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SAGA · SAGA PLC · Financials

7.6500 GBP +0.0400 (+0.53%) At close · Oct 5
Market Cap
895.61M GBP
Shares
145.39M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
660M +12.2%
FY2026 Revenue FY2021–FY2026
Net Income
3.6M +102.2%
FY2026 Net Income FY2021–FY2026
Gross Margin
48.32% +0.8pp
FY2026 Gross Margin FY2021–FY2026
Operating Cash Flow
117M +3.4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 660M 588.3M 564.6M 663.7M 377.2M 337.6M
GBP 341.1M 308.8M 302M 307.2M 143.3M 100.2M
GBP 318.9M 279.5M 262.6M 273.9M 233.9M 237.4M
GBP 68.6M 50.5M 44.4M 42.2M 40.8M 30.2M
GBP 4.5M -141.1M -129M -272.7M -23.5M -61.2M
GBP -2M 18.5M -15.8M 400K 4.5M 6.6M
GBP 3.6M -164.9M -113M -273.1M -28M -67.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 100K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.