Saga plc (LON:SAGA)
London · Delayed Price · Currency is GBP · Price in GBX 674.00
-10.00 (-1.46%)
Aug 12, 2026, 4:35 PM GMT
Saga plc Financials Overview
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 666.1 | 666.1 | 594.4 | 571.2 | 658.6 | 377.5 |
Revenue Growth | 7.23% | 12.06% | 4.06% | -13.27% | 74.46% | 11.03% |
Operating Income Operating Income Growth | 104.5 | 104.5 | 67.8 | 47.8 | 46.8 | 26.2 |
Net Income Net Income Growth | 3.6 | 3.6 | -164.9 | -113 | -273.1 | -28 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -1.17 | -0.81 | -1.96 | -0.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Travel - Holidays Travel - Holidays Growth | 185.5 | 185.5 | 168.8 | - | - | - |
Insurance Broking Insurance Broking Growth | 140.9 | 140.9 | 115.3 | - | - | - |
Travel - River Cruise Travel - River Cruise Growth | 53.6 | 53.6 | 49.9 | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -15.8 | -15.8 | -4.6 | -5.1 | -4.5 | -4.2 |
Travel - Ocean Cruise Travel - Ocean Cruise Growth | 264 | 264 | 236.7 | - | - | - |
Other Businesses & Central Costs Other Businesses & Central Costs Growth | 37.9 | 37.9 | 28.3 | 30.5 | 22.1 | 18.2 |
Total Total Growth | 666.1 | 666.1 | 594.4 | 571.2 | 654 | 377.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 190 | 190 | 5.4 | 171.7 | 161.9 | 187 |
Total Debt Total Debt Growth | 648.3 | 648.3 | 688.5 | 824.4 | 891.6 | 932.2 |
Net Cash (Debt) Net Cash Growth | -458.3 | -458.3 | -683.1 | -652.7 | -729.7 | -745.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.12 | -3.12 | -4.86 | -4.67 | -5.23 | -5.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 117 | 117 | 113.2 | 83.7 | -13.9 | 46.5 |
Capital Expenditures CapEx Growth | -16.1 | -16.1 | -20.1 | -26.7 | -20.8 | -18.9 |
Free Cash Flow Free Cash Flow Growth | 100.9 | 100.9 | 93.1 | 57 | -34.7 | 27.6 |
Free Cash Flow Growth | 10.88% | 8.38% | 63.33% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Margin | 15.69% | 15.69% | 11.41% | 8.37% | 7.11% | 6.94% |
Pretax Margin | 0.32% | 0.32% | -26.95% | -21.67% | -41.41% | -6.23% |
Profit Margin | 0.54% | 0.54% | -27.74% | -19.78% | -41.47% | -7.42% |
FCF Margin | 15.15% | 15.15% | 15.66% | 9.98% | -5.27% | 7.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 244.29 | 207.94 | - | - | - | - |
Forward PE | 16.34 | 16.22 | 4.35 | 4.33 | 8.02 | 7.25 |
P/FCF Ratio | 9.88 | 7.42 | 1.90 | 3.41 | - | 14.48 |
PS Ratio | 1.50 | 1.12 | 0.30 | 0.34 | 0.40 | 1.06 |