Saga PLC ORD 15P/ GB00BMX64W89 /
07/06/2024 21:00:00 | Chg. -11.4000 | Volume | Bid07/06/2024 | Ask07/06/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.0000GBX | -8.42% | 260,122 Turnover(GBP): 329,000.8380 |
116.0000Bid Size: 2,500 | 151.0000Ask Size: 2,000 | 1.48 bill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 139.8000 | 133.2000 | 140.6000 | 131.5000 | 163.4000 | ||||||
Intangible Assets | 47.4000 | 34.8000 | 52.3000 | 53.8000 | 61.2000 | ||||||
Long-Term Investments | 1,681.7000 | 659.6000 | 644.7000 | 600.3000 | 514.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 56.2000 | 36 | 54.4000 | 56.5000 | 0.0000 | ||||||
Cash and Cash Equivalents | 151.3000 | 198.8000 | 106.5000 | 108.7000 | 83.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,965.1000 | 2,802 | 2,752.1000 | 2,698.8000 | 2,643.8000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,845.3000 | 1,817.9000 | 1,663.9000 | 1,503.6000 | 1,420.3000 | ||||||
Share Capital | - | 11.1000 | 11.2000 | 11.2000 | 11.2000 | ||||||
Total Equity | 1,119.8000 | 984.1000 | 1,088.2000 | 1,195.2000 | 1,223.5000 | ||||||
Minority Interests | 0.0000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,965.1000 | 2,802 | 2,752.1000 | 2,698.8000 | 2,643.8000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 944 | 900.5000 | 963.2000 | 871.3000 | 860.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 169.1000 | 130.9000 | 191.7000 | 197 | 192.8000 | ||||||
Interest Income | -10.5000 | -32.2000 | -25.2000 | -7.3000 | -19.3000 | ||||||
Income Before Taxes | 171.3000 | 113.8000 | 176.2000 | 193.3000 | 178.7000 | ||||||
Income Taxes | 43.4000 | 27.4000 | 28.1000 | 36 | 33.6000 | ||||||
Minority Interests Profit | -18.3000 | -220.2000 | -6.9000 | 0.0000 | 0.0000 | ||||||
Net Income | 109.6000 | -134.2000 | 140.9000 | 157.3000 | 137.5000 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 174.1000 | 155.3000 | 150.4000 | 138.5000 | 135.2000 | ||||||
Cash Flow from Investing Activities | -59.9000 | -101.8000 | -7.4000 | 79.7000 | 10 | ||||||
Cash Flow from Financing | -469.7000 | -69 | -215.5000 | -161.8000 | -139.7000 | ||||||
Decrease / Increase in Cash | -355.5000 | -15.5000 | -72.5000 | 56.4000 | 5.5000 | ||||||
Employees | 22,031 | 20,095 | 19,612 | 5,269 | 5,329 |