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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% |
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Net profit margin | -15.25% |
Operating margin | -17.41% |
Return on assets | -5.90% |
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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 | -0.4964 |
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Price/Cash flow per share | -- |
Book value per share | 1.58 |
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Tangible book value per share | -1.28 |
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Balance sheet in GBPView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 3.69 |
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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%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 58.77 |