Saga plc (LON:SAGA)
London · Delayed Price · Currency is GBP · Price in GBX 770.00
-15.00 (-1.91%)
Oct 19, 2026, 1:37 PM GMT
Saga plc Income Statement
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 | Jul '26 Jul 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 |
Premiums & Annuity Revenue | 141.3 | 139.9 | 114.4 | 134.6 | 193 | 79.2 |
Total Interest & Dividend Income | 7.6 | 6.1 | 6.1 | 6.6 | 10.2 | 0.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | -15.4 | - |
Non-Insurance Activities Revenue | 558 | 520.1 | 473.9 | 430 | 470.7 | 298 |
| 706.9 | 666.1 | 594.4 | 571.2 | 658.6 | 377.5 | |
Revenue Growth | 13.80% | 12.06% | 4.06% | -13.27% | 74.46% | 11.03% |
Policy Benefits | 3 | 1.5 | - | 0.5 | 133.4 | 31.3 |
Policy Acquisition & Underwriting Costs | - | - | - | - | 29.5 | - |
Selling, General & Administrative | 221.2 | 217.5 | 213.7 | 219.8 | 177.8 | 207.3 |
Non-Insurance Activities Expense | 358.8 | 339.6 | 308.8 | 301.5 | 249.8 | 113.6 |
Other Operating Expenses | - | - | - | - | 21.8 | - |
Total Operating Expenses | 586 | 561.6 | 526.6 | 523.4 | 611.8 | 351.3 |
Operating Income | 120.9 | 104.5 | 67.8 | 47.8 | 46.8 | 26.2 |
Interest Expense | -58.2 | -65.8 | -47.9 | -42.1 | -42.2 | -38.1 |
Other Non Operating Income (Expenses) | -0.5 | -0.7 | -0.3 | 3.2 | - | -2.7 |
EBT Excluding Unusual Items | 62.2 | 38 | 19.6 | 8.9 | 4.6 | -14.6 |
Merger & Restructuring Charges | -35.4 | -35.4 | -18.1 | -18.9 | -3.7 | -4.8 |
Impairment of Goodwill | - | - | -138.3 | -104.9 | -269 | - |
Gain (Loss) on Sale of Assets | - | - | 0.9 | -0.5 | - | 6.8 |
Asset Writedown | -0.4 | -0.5 | -24.5 | -8.4 | -1.7 | -11.2 |
Other Unusual Items | - | - | 0.2 | - | -2.9 | 0.3 |
Pretax Income | 26.4 | 2.1 | -160.2 | -123.8 | -272.7 | -23.5 |
Income Tax Expense | -1.2 | -2 | 18.5 | -15.8 | 0.4 | 4.5 |
Earnings From Continuing Ops. | 27.6 | 4.1 | -178.7 | -108 | -273.1 | -28 |
Earnings From Discontinued Ops. | 8.8 | -0.5 | 13.8 | -5 | - | - |
Net Income to Company | 36.4 | 3.6 | -164.9 | -113 | -273.1 | -28 |
Net Income | 36.4 | 3.6 | -164.9 | -113 | -273.1 | -28 |
Net Income to Common | 36.4 | 3.6 | -164.9 | -113 | -273.1 | -28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 144 | 142 | 141 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 151 | 147 | 141 | 140 | 140 | 140 |
Shares Change | 6.45% | 4.70% | 0.50% | 0.21% | - | 37.85% |
EPS (Basic) | 0.25 | 0.03 | -1.17 | -0.81 | -1.96 | -0.20 |
EPS (Diluted) | 0.24 | 0.02 | -1.17 | -0.81 | -1.96 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 171.3 | 100.9 | 93.1 | 57 | -34.7 | 27.6 |
Free Cash Flow Per Share | 1.14 | 0.69 | 0.66 | 0.41 | -0.25 | 0.20 |
Operating Margin | 17.10% | 15.69% | 11.41% | 8.37% | 7.11% | 6.94% |
Profit Margin | 5.15% | 0.54% | -27.74% | -19.78% | -41.47% | -7.42% |
Free Cash Flow Margin | 24.23% | 15.15% | 15.66% | 9.98% | -5.27% | 7.31% |
EBITDA | 145.8 | 128.8 | 90.9 | 71.1 | 70.3 | 47.4 |
EBITDA Margin | 20.63% | 19.34% | 15.29% | 12.45% | 10.67% | 12.56% |
D&A For EBITDA | 24.9 | 24.3 | 23.1 | 23.3 | 23.5 | 21.2 |
EBIT | 120.9 | 104.5 | 67.8 | 47.8 | 46.8 | 26.2 |
EBIT Margin | 17.10% | 15.69% | 11.41% | 8.37% | 7.11% | 6.94% |
Revenue as Reported | - | - | - | - | 663.7 | 377.2 |