TIDM | SAGA |
---|---|
Ticker Code | SAGA.L |
ISIN | GB00BMX64W89 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Jan-24 |
Shares in Issue | 141.80m |
---|---|
Market Cap. | £150.02m |
Market Size | 7,500 |
PE Ratio | -1.309406 |
Earnings | -80.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 366 |
---|---|
Vol Sold | 368,643 |
Vol Bought | 310,952 |
52 Week High | 160.80 |
52 Week High Date | 26-Jan-2024 |
52 Week Low | 100.40 |
52 Week Low Date | 17-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Revenue | 741.10 | 663.70 | 377.20 | 337.60 | 797.30 |
Operating Profit / Loss | (100.00) | (220.80) | 17.30 | (32.70) | (279.20) |
Net Interest | n/a | n/a | (40.80) | (28.50) | (21.70) |
Pre Tax Profit | (129.00) | (272.70) | (23.50) | (61.20) | (300.90) |
Post Tax Profit | (113.00) | (273.10) | (28.00) | (67.80) | (312.80) |
Profit for the Period | (113.00) | (273.10) | (28.00) | (67.80) | (312.80) |
Equity Holders of Parent Company | (113.00) | (273.10) | (28.00) | (67.80) | (312.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (80.80p) | (195.70p) | (20.10p) | (67.00p) | (5,214.29p) |
Earnings per Share (Diluted) | (80.80p) | (195.70p) | (20.10p) | (67.00p) | (5,214.29p) |
Earnings per Share (Adjusted) | 30.00p | 12.90p | 11.10p | 13.20p | 1,652.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (80.80p) | (195.70p) | (20.10p) | (67.00p) | (5,214.29p) |
Earnings per Share (Diluted) | (80.80p) | (195.70p) | (20.10p) | (67.00p) | (5,214.29p) |
Earnings per Share (Adjusted) | 30.00p | 12.90p | 11.10p | 13.20p | 1,652.95p |
Dividend per Share | n/a | n/a | n/a | n/a | 1.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Non-Current Assets | |||||
Intangible Assets | 405.40 | 500.90 | 765.70 | 775.20 | 835.50 |
Property, Plant and Equipment | 618.00 | 641.70 | 682.50 | 663.00 | 450.70 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 252.20 | 282.40 | 332.10 | 359.80 | 378.10 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,275.60 | 1,425.00 | 1,780.30 | 1,798.00 | 1,664.30 |
Current Assets | |||||
Inventories | 8.10 | 7.00 | 6.30 | 3.50 | 5.40 |
Trade and Other Receivables | 127.70 | 136.00 | 169.50 | 183.10 | 209.00 |
Cash at Bank and in Hand | 188.70 | 176.50 | 226.90 | 101.60 | 97.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.80 | 4.40 | 4.30 | 3.10 | n/a |
Total Current Assets | 329.30 | 323.90 | 407.00 | 291.30 | 312.30 |
Other Assets | 104.70 | 88.20 | 115.10 | 123.40 | 56.10 |
Total Assets | 1,882.80 | 1,949.30 | 2,302.40 | 2,212.70 | 2,094.80 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 199.70 | 175.10 | 193.60 |
Total Current Liabilities | n/a | n/a | 199.70 | 175.10 | 193.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 828.40 | 896.80 | 936.20 | 826.60 | 690.30 |
Provisions | 22.60 | 14.50 | 12.30 | 17.50 | 11.90 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 851.00 | 911.30 | 948.50 | 844.10 | 702.20 |
Net Assets | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
Capital and Reserves | |||||
Share Capital | 21.30 | 21.10 | 21.10 | 21.00 | 11.20 |
Share Premium Account | 648.30 | 648.30 | 648.30 | 648.30 | 519.30 |
Other Reserves | 6.40 | 5.70 | 5.90 | 11.20 | (7.70) |
Retained Earnings | (452.50) | (309.70) | (22.40) | 0.20 | 65.40 |
Shareholders Funds | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 223.50 | 365.40 | 652.90 | 680.70 | 588.20 |
31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | |
Operating Margin | (13.49%) | (33.27%) | 4.59% | (9.69%) | (35.02%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 93.08 |
Dividend Yield | n/a | n/a | n/a | n/a | 3.10 |
PE Ratio | 4.60 | 14.40 | 25.70 | 18.70 | 0.30 |
PEG | n/a | n/a | n/a | 1.00 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (128.28p) | (95.56p) | (79.55p) | (66.64p) | (174.41p) |