Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $227 | $220 | $227 | $384 |
| - Cash | $129 | $189 | $177 | $227 |
| + Debt | $690 | $824 | $896 | $935 |
| Enterprise Value | $787 | $856 | $946 | $1,092 |
| Revenue | $588 | $565 | $581 | $377 |
| % Growth | 4.2% | -2.8% | 54.1% | – |
| Gross Profit | $280 | $263 | $263 | $223 |
| % Margin | 47.5% | 46.5% | 45.2% | 59.1% |
| EBITDA | -$41 | $68 | -$189 | $47 |
| % Margin | -6.9% | 12% | -32.5% | 12.4% |
| Net Income | -$165 | -$113 | -$259 | -$28 |
| % Margin | -28% | -20% | -44.6% | -7.4% |
| EPS Diluted | -1.17 | -0.81 | -1.86 | -0.2 |
| % Growth | -44.4% | 56.5% | -830% | – |
| Operating Cash Flow | $113 | $84 | -$14 | $47 |
| Capital Expenditures | -$20 | -$27 | -$21 | -$19 |
| Free Cash Flow | $93 | $57 | -$35 | $28 |