Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $226,745 | $220,372 | $226,526 | $383,897 |
| - Cash | $129,200 | $188,700 | $176,500 | $226,900 |
| + Debt | $689,900 | $824,400 | $895,500 | $934,600 |
| Enterprise Value | $787,445 | $856,072 | $945,526 | $1,091,597 |
| Revenue | $588,300 | $564,600 | $581,100 | $377,200 |
| % Growth | 4.2% | -2.8% | 54.1% | – |
| Gross Profit | $279,500 | $262,600 | $262,700 | $222,800 |
| % Margin | 47.5% | 46.5% | 45.2% | 59.1% |
| EBITDA | -$40,500 | $67,700 | -$188,900 | $46,800 |
| % Margin | -6.9% | 12% | -32.5% | 12.4% |
| Net Income | -$164,900 | -$113,000 | -$259,200 | -$28,000 |
| % 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 | $113,200 | $83,700 | -$13,900 | $46,500 |
| Capital Expenditures | -$20,100 | -$26,700 | -$20,800 | -$18,900 |
| Free Cash Flow | $93,100 | $57,000 | -$34,700 | $27,600 |