Saga PLC
LSE:SAGA

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Saga PLC
LSE:SAGA
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Price: 109.4 GBX -0.55% Market Closed
Market Cap: 153.3m GBX
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Income Statement

Earnings Waterfall
Saga PLC

Revenue
741.1m GBP
Cost of Revenue
-301.1m GBP
Gross Profit
440m GBP
Operating Expenses
-419.3m GBP
Operating Income
20.7m GBP
Other Expenses
-133.7m GBP
Net Income
-113m GBP

Income Statement
Saga PLC

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Income Statement
Currency: GBP
Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Revenue
Revenue
302
N/A
377
+25%
538
+43%
664
+23%
705
+6%
741
+5%
Gross Profit
Cost of Revenue
(88)
(143)
(212)
(249)
(274)
(301)
Gross Profit
214
N/A
234
+9%
326
+39%
415
+27%
430
+4%
440
+2%
Operating Income
Operating Expenses
(187)
(208)
(288)
(371)
(401)
(419)
Selling, General & Administrative
(187)
(195)
(202)
(182)
(203)
(215)
Depreciation & Amortization
0
(13)
0
0
0
0
Other Operating Expenses
0
0
(86)
(189)
(198)
(204)
Operating Income
27
N/A
26
-5%
38
+45%
44
+18%
30
-33%
21
-30%
Pre-Tax Income
Interest Income Expense
(38)
(41)
(43)
(46)
(48)
(31)
Non-Reccuring Items
6
(9)
(281)
(271)
(70)
(119)
Total Other Income
0
0
0
0
0
0
Pre-Tax Income
(5)
N/A
(24)
-370%
(286)
-1 117%
(273)
+5%
(89)
+67%
(129)
-45%
Net Income
Tax Provision
(9)
(5)
(5)
(0)
11
16
Income from Continuing Operations
(14)
(28)
(291)
(273)
(78)
(113)
Net Income (Common)
(14)
N/A
(28)
-103%
(291)
-940%
(273)
+6%
(78)
+72%
(113)
-45%
EPS (Diluted)
-0.11
N/A
-0.2
-82%
-2.09
-945%
-1.96
+6%
-0.56
+71%
-0.81
-45%

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