M&C Saatchi

SAA · AIM · Media · mcap £142m · 119.0p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £320m
Operating profit: £8.7m
Net income: −£10.1m
Free cash flow: −£2.1m
Net cash: £3.2m
Market cap: £143m
EV / EBIT: 16.1×
FCF yield: −1.5%
Price / book: 5.0×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £164m
Operating profit: £1.3m
Net income: −£4.8m
Cash from operations: −£2.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	319.9	307.9	395.4
Adjusted EBITDA	–	31.5	40.7
Adjusted operating profit	–	24.9	33.7
Operating profit	8.7	14.5	22.5
Depreciation (owned assets)	1.8	2.0	2.1
Depreciation (right-of-use)	3.8	4.2	5.0
Amortisation	–	(0.7)	(0.6)
Finance costs	(4.2)	(5.2)	(5.3)
Profit before tax	5.3	9.7	18.1
Tax	(3.5)	(4.5)	(6.4)
Net income (owners)	(10.1)	(2.2)	14.7
Discontinued operations	(11.5)	(7.2)	3.1
EPS basic	(8.4p)	(1.9p)	12.1p
EPS diluted	(8.4p)	(1.9p)	11.8p
Dividend per share	–	0.0p	1.9p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	163.8	+8%	156.1	151.8
Operating profit	1.3	−82%	7.4	7.0
Depreciation (owned assets)	0.8	−20%	1.0	1.0
Depreciation (right-of-use)	1.8	−18%	2.0	2.2
Finance costs	(1.9)	−35%	(2.3)	(2.9)
Profit before tax	(0.2)	n/m	5.4	4.3
Tax	(0.3)	−77%	(3.2)	(1.3)
Net income (owners)	(4.8)	n/m	(5.4)	3.1
Discontinued operations	(4.2)	n/m	(7.3)	0.1
EPS basic	(3.9p)	–	(4.5p)	2.6p
EPS diluted	(3.9p)	–	(4.4p)	2.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	9.9	17.1	21.7
Interest paid	(2.2)	(2.0)	(2.1)
Tax paid	(2.8)	(4.4)	(3.0)
Capex (PP&E)	(2.3)	(2.3)	(1.7)
Capex (intangibles)	–	(0.8)	(1.2)
Lease principal paid	(6.0)	(5.3)	(5.2)
Lease interest paid	(3.0)	(3.2)	(3.4)
Dividends paid	0.0	(2.4)	(1.9)
Share buybacks	(2.9)	(0.8)	(2.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(2.9)	n/m	12.8	4.3
Interest paid	(1.3)	+18%	(0.9)	(1.1)
Tax paid	(0.4)	−81%	(2.4)	(2.0)
Capex (PP&E)	(0.8)	−1%	(1.4)	(0.9)
Lease principal paid	(2.7)	+35%	(3.3)	(2.0)
Lease interest paid	(1.5)	−8%	(1.6)	(1.6)
Dividends paid	0.0	n/m	0.0	(2.4)
Share buybacks	(2.0)	n/m	(0.8)	0.0

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	6.0	6.1	6.0
Investment property	4.3	4.2	1.2
Associates & JVs	0.1	0.1	0.1
Other investments	0.0	0.0	0.7
Trade receivables	129.4	110.5	126.3
Cash	19.8	21.3	25.9
Current assets	150.7	134.4	159.7
Trade payables	124.7	111.5	131.5
Borrowings, current	0.0	0.0	0.0
Lease liabilities, current	4.1	5.1	5.0
Current liabilities	134.0	121.0	138.8
Borrowings, non-current	16.5	7.4	13.4
Lease liabilities, non-current	31.1	33.1	37.2
Non-controlling interests	0.4	0.3	0.1
Total equity	28.3	34.8	40.1
Net cash / (debt) ex leases	2.5	13.3	11.8

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	6.0	6.1	5.7	6.0
Investment property	4.3	4.2	1.2	1.2
Associates & JVs	0.1	0.1	0.2	0.1
Other investments	0.0	0.0	0.7	0.7
Trade receivables	129.4	110.5	118.2	126.3
Cash	19.8	21.3	24.2	25.9
Current assets	150.7	134.4	149.8	159.7
Trade payables	124.7	111.5	117.9	131.5
Borrowings, current	0.0	0.0	0.0	0.0
Lease liabilities, current	4.1	5.1	5.0	5.0
Current liabilities	134.0	121.0	130.0	138.8
Borrowings, non-current	16.5	7.4	14.9	13.4
Lease liabilities, non-current	31.1	33.1	35.8	37.2
Non-controlling interests	0.4	0.3	0.1	0.1
Total equity	28.3	34.8	39.5	40.1
Net cash / (debt) ex leases	2.5	13.3	8.7	11.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.