Saga has become one of the UK's most trusted businesses by providing customers with differentiated products and excellent customer service for 70 years. We exist to deliver exceptional experiences every day, while being a driver of positive change in our markets and communities.

Financial overview

Preliminary results for the year ended 31 January 2022

Financial highlights 31 January 2022 31 January 2021 Change
Underlying (Loss)/Profit Before Tax1 (£6.7m) £17.1m (139%)
Loss before tax (£23.5m) (£61.2m) 62%
Available Operating Cash Flow £75.8m £3.4m 2,129%
Net debt £729.0m £760.2m (4%)

1 (Loss)/Profit Before Tax from continuing operations excluding unrealised fair value gains and losses on derivatives, the net profit on disposal of assets, impairment of the carrying value of assets including goodwill, charge on closure of the defined benefit pension scheme, foreign exchange gains on river cruise ship leases, costs incurred for the ship debt holiday and restructuring costs.