Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $231,363 | $217,456 | $220,983 | $217,141 |
| - Cash | $129,200 | $109,300 | $188,700 | $207,200 |
| + Debt | $689,900 | $727,900 | $824,400 | $863,700 |
| Enterprise Value | $792,063 | $836,056 | $856,683 | $873,641 |
| Revenue | $183,500 | $404,800 | $399,400 | $358,100 |
| % Growth | -54.7% | 1.4% | 11.5% | – |
| Gross Profit | $31,900 | $247,600 | -$7,600 | $214,800 |
| % Margin | 17.4% | 61.2% | -1.9% | 60% |
| EBITDA | $19,300 | -$62,400 | -$69,900 | -$31,800 |
| % Margin | 10.5% | -15.4% | -17.5% | -8.9% |
| Net Income | -$58,800 | -$106,100 | -$42,000 | -$71,000 |
| % 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 | $70,400 | $42,800 | $31,800 | $51,900 |
| Capital Expenditures | -$10,200 | -$9,900 | -$12,300 | -$14,400 |
| Free Cash Flow | $60,200 | $32,900 | $19,500 | $37,500 |