Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $231 | $217 | $221 | $217 |
| - Cash | $129 | $109 | $189 | $207 |
| + Debt | $690 | $728 | $824 | $864 |
| Enterprise Value | $792 | $836 | $857 | $874 |
| Revenue | $184 | $405 | $399 | $358 |
| % Growth | -54.7% | 1.4% | 11.5% | – |
| Gross Profit | $32 | $248 | -$8 | $215 |
| % Margin | 17.4% | 61.2% | -1.9% | 60% |
| EBITDA | $19 | -$62 | -$70 | -$32 |
| % Margin | 10.5% | -15.4% | -17.5% | -8.9% |
| Net Income | -$59 | -$106 | -$42 | -$71 |
| % Margin | -32% | -26.2% | -10.5% | -19.8% |
| EPS Diluted | -0.41 | -0.76 | -0.3 | -0.51 |
| % Growth | 46.1% | -153.3% | 41.2% | – |
| Operating Cash Flow | $70 | $43 | $32 | $52 |
| Capital Expenditures | -$10 | -$10 | -$12 | -$14 |
| Free Cash Flow | $60 | $33 | $20 | $38 |