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SAGA PLC/  GB00BMX64W89  /

Turquoise
2024-11-13  4:45:01 PM Chg. -2.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.00GBX -2.00% 2,540
Turnover(GBP): 2,751.0720		 -Bid Size: - -Ask Size: - 1.28 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  140.6000   131.5000   163.4000   183.9000   425
Intangible Assets
  52.3000   53.8000   61.2000   62.8000   57.1000
Long-Term Investments
  644.7000   600.3000   514.5000   426.2000   378.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  54.4000   56.5000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  106.5000   108.7000   83.2000   122.9000   97.9000
Current Assets
  -   -   -   -   -
Total Assets
  2,752.1000   2,698.8000   2,643.8000   2,302.4000   2,094.8000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,663.9000   1,503.6000   1,420.3000   1,338.1000   1,506.6000
Share Capital
  11.2000   11.2000   11.2000   11.2000   11.2000
Total Equity
  1,088.2000   1,195.2000   1,223.5000   964.3000   588.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,752.1000   2,698.8000   2,643.8000   2,302.4000   2,094.8000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  963.2000   871.3000   860.1000   841.5000   797.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  191.7000   197   192.8000   -124.6000   -280.4000
Interest Income
  -25.2000   -7.3000   -19.3000   -10.7000   -20.5000
Income Before Taxes
  176.2000   193.3000   178.7000   -134.6000   -300.9000
Income Taxes
  28.1000   36   33.6000   27.4000   11.9000
Minority Interests Profit
  -6.9000   0.0000   0.0000   0.0000   0.0000
Net Income
  140.9000   157.3000   137.5000   -162   -312.8000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.8960   2.1040   1.8660   -2.1640   -4.1640
Dividend per Share
  1.0750   1.2690   1.3430   0.5970   0.1940

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  150.4000   138.5000   135.2000   138   91.9000
Cash Flow from Investing Activities
  -7.4000   79.7000   10   -99.8000   -256.2000
Cash Flow from Financing
  -215.5000   -161.8000   -139.7000   -107.9000   146.1000
Decrease / Increase in Cash
  -72.5000   56.4000   5.5000   -69.7000   -18.2000
Employees
  19,612   5,269   5,329   5,042   5,204