SAGA PLC

LEI 2138004WWUJN94K2LH95 · QID Q7398895

FactValuePeriodSource
cash_and_equivalents{"amount": 257000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-01-31esef
cash_and_equivalents{"amount": 203100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-31esef
cash_and_equivalents{"amount": 219600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-31esef
cash_and_equivalents{"amount": 191700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 255700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-31esef
cash_and_equivalents{"amount": 166900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 139100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-31esef
cashflow_financing{"amount": -69500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-01-31esef
cashflow_financing{"amount": -144500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-01-31esef
cashflow_financing{"amount": -73800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-01-31esef
cashflow_financing{"amount": -54200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-31esef
cashflow_financing{"amount": 69600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-31esef
cashflow_financing{"amount": 318000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_investing{"amount": 4100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-31esef
cashflow_investing{"amount": 6100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-01-31esef
cashflow_investing{"amount": 14800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-01-31esef
cashflow_investing{"amount": 18000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-01-31esef
cashflow_investing{"amount": -27300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-31esef
cashflow_investing{"amount": -211800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_operating{"amount": 117000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-01-31esef
cashflow_operating{"amount": 113200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-01-31esef
cashflow_operating{"amount": 83700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-01-31esef
cashflow_operating{"amount": -13900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-31esef
cashflow_operating{"amount": 46500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-31esef
cashflow_operating{"amount": -78400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.025, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-01-31esef
eps_basic{"amount": -1.174, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-01-31esef
eps_basic{"amount": -0.808, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-01-31esef
eps_basic{"amount": -1.858, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-31esef
eps_basic{"amount": -0.201, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-31esef
eps_basic{"amount": -0.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-31esef
eps_diluted{"amount": 0.024, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-01-31esef
eps_diluted{"amount": -1.174, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-01-31esef
eps_diluted{"amount": -0.808, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-01-31esef
eps_diluted{"amount": -1.858, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-01-31esef
eps_diluted{"amount": -0.201, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-01-31esef
eps_diluted{"amount": -0.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "3 PANCRAS SQUARE", "country": "GB", "forgleif
ifrs:AdjustmentsForFinanceCosts{"amount": 68600000.0}2026-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 50500000.0}2025-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 44400000.0}2024-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 42200000.0}2023-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 40800000.0}2022-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 30200000.0}2021-01-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2024-01-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1500000.0}2023-01-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-01-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1700000.0}2021-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -3600000.0}2021-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities{"amount": 15500000.0}2025-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities{"amount": 3500000.0}2024-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities{"amount": -8200000.0}2023-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 10800000.0}2026-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 17300000.0}2025-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 15400000.0}2024-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1500000.0}2023-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 300000.0}2022-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 700000.0}2021-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3900000.0}2026-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4200000.0}2025-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3400000.0}2024-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3900000.0}2023-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3400000.0}2022-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2400000.0}2021-01-31esef
ifrs:Assets{"amount": 1275600000.0}2026-01-31esef
ifrs:Assets{"amount": 1588300000.0}2025-01-31esef
ifrs:Assets{"amount": 1882800000.0}2024-01-31esef
ifrs:Assets{"amount": 1977700000.0}2023-01-31esef
ifrs:Assets{"amount": 2266900000.0}2022-02-01esef
ifrs:Assets{"amount": 2302400000.0}2022-01-31esef
ifrs:Assets{"amount": 2212700000.0}2021-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.174}2025-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.025}2026-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.808}2024-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.858}2023-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.201}2022-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.67}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.029}2026-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.272}2025-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.772}2024-01-31esef
ifrs:CashAndCashEquivalents{"amount": 257000000.0}2026-01-31esef
ifrs:CashAndCashEquivalents{"amount": 203100000.0}2025-01-31esef
ifrs:CashAndCashEquivalents{"amount": 219600000.0}2024-01-31esef
ifrs:CashAndCashEquivalents{"amount": 191700000.0}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 255700000.0}2022-01-31esef
ifrs:CashAndCashEquivalents{"amount": 166900000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 139100000.0}2020-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 256700000.0}2026-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 203100000.0}2025-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 219600000.0}2024-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 68800000.0}2026-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23100000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69500000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144500000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73800000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -54200000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 69600000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 318000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6100000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14800000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 18000000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4100000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27300000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -211800000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117000000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113200000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 83700000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13900000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 46500000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -78400000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 153500000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 139200000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 106800000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 23100000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 85000000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -44300000.0}2021-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 900000.0}2023-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-01-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 58100000.0}2023-01-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 31300000.0}2022-01-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 18200000.0}2021-01-31esef
ifrs:ComprehensiveIncome{"amount": 8200000.0}2026-01-31esef
ifrs:ComprehensiveIncome{"amount": -169900000.0}2025-01-31esef
ifrs:ComprehensiveIncome{"amount": -143500000.0}2024-01-31esef
ifrs:ComprehensiveIncome{"amount": -287300000.0}2023-01-31esef
ifrs:ComprehensiveIncome{"amount": -31300000.0}2022-01-31esef
ifrs:ComprehensiveIncome{"amount": -50100000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8200000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -169900000.0}2025-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -143500000.0}2024-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -287300000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -31300000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -50100000.0}2021-01-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 8700000.0}2026-01-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -183700000.0}2025-01-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -138500000.0}2024-01-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -500000.0}2026-01-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 13800000.0}2025-01-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -5000000.0}2024-01-31esef
ifrs:ContractLiabilities{"amount": 252200000.0}2026-01-31esef
ifrs:ContractLiabilities{"amount": 176800000.0}2025-01-31esef
ifrs:ContractLiabilities{"amount": 159800000.0}2024-01-31esef
ifrs:ContractLiabilities{"amount": 122200000.0}2023-01-31esef
ifrs:ContractLiabilities{"amount": 118100000.0}2022-02-01esef
ifrs:ContractLiabilities{"amount": 114600000.0}2022-01-31esef
ifrs:ContractLiabilities{"amount": 82200000.0}2021-01-31esef
ifrs:CostOfSales{"amount": 341100000.0}2026-01-31esef
ifrs:CostOfSales{"amount": 308800000.0}2025-01-31esef
ifrs:CostOfSales{"amount": 302000000.0}2024-01-31esef
ifrs:CostOfSales{"amount": 307200000.0}2023-01-31esef
ifrs:CostOfSales{"amount": 143300000.0}2022-01-31esef
ifrs:CostOfSales{"amount": 100200000.0}2021-01-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2026-01-31esef
ifrs:CurrentTaxAssets{"amount": 400000.0}2025-01-31esef
ifrs:CurrentTaxAssets{"amount": 4800000.0}2024-01-31esef
ifrs:CurrentTaxAssets{"amount": 4400000.0}2023-01-31esef
ifrs:CurrentTaxAssets{"amount": 4300000.0}2022-02-01esef
ifrs:CurrentTaxAssets{"amount": 4300000.0}2022-01-31esef
ifrs:CurrentTaxAssets{"amount": 3100000.0}2021-01-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-01-31esef
ifrs:DeferredTaxAssets{"amount": 49400000.0}2024-01-31esef
ifrs:DeferredTaxAssets{"amount": 16100000.0}2023-01-31esef
ifrs:DeferredTaxAssets{"amount": 15000000.0}2022-02-01esef
ifrs:DeferredTaxAssets{"amount": 12300000.0}2022-01-31esef
ifrs:DeferredTaxAssets{"amount": 12500000.0}2021-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2025-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 14600000.0}2024-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 5900000.0}2023-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 7800000.0}2022-02-01esef
ifrs:DeferredTaxLiabilities{"amount": 5600000.0}2022-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 5800000.0}2021-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.201}2022-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.024}2026-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.174}2025-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.808}2024-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.858}2023-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.67}2021-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.028}2026-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.272}2025-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.772}2024-01-31esef
ifrs:DividendsPaid{"amount": 100000.0}2021-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 100000.0}2021-01-31esef
ifrs:Equity{"amount": 69700000.0}2026-01-31esef
ifrs:Equity{"amount": 57700000.0}2025-01-31esef
ifrs:Equity{"amount": 223500000.0}2024-01-31esef
ifrs:Equity{"amount": 369500000.0}2023-01-31esef
ifrs:Equity{"amount": 651400000.0}2022-02-01esef
ifrs:Equity{"amount": 652900000.0}2022-01-31esef
ifrs:Equity{"amount": 680700000.0}2021-01-31esef
ifrs:Equity{"amount": 588200000.0}2020-01-31esef
ifrs:EquityAndLiabilities{"amount": 1275600000.0}2026-01-31esef
ifrs:EquityAndLiabilities{"amount": 1588300000.0}2025-01-31esef

Cite as: FACTANKER, https://factanker.com/entity/31540596-d311-43ea-8453-4a3068eae3ea

From the Record