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Year on year Saga PLC grew revenues 11.66% from 663.70m to 741.10m while net income improved from a loss of 273.10m to a smaller loss of 113.00m.
| Gross margin | 59.37% |
|---|---|
| Net profit margin | -15.25% |
| Operating margin | -17.41% |
| Return on assets | -5.90% |
|---|---|
| Return on equity | -38.38% |
| Return on investment | -6.57% |
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Cash flow in GBPView more
In 2024, Saga PLC increased its cash reserves by 14.55%, or 27.90m. The company earned 83.70m from its operations for a Cash Flow Margin of 11.29%. In addition the company generated 18.00m cash from investing, though they paid out 73.80m more in financing than they received.
| Cash flow per share | -0.4728 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.58 |
|---|---|
| Tangible book value per share | -1.28 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.69 |
|---|---|
| Total debt/total capital | 0.7867 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 58.71%.
| Div yield(5 year avg) | 0.62% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.77 |
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