Cash flow M&C Saatchi plc

Equities

SAA

GB00B01F7T14

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Market Closed - London S.E. Other stock markets 11:35:20 2026-05-15 am EDT			5-day change	1st Jan Change
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Apr. 27	M&C Saatchi plc, 2025 Earnings Call, Apr 20, 2026
Apr. 20	FTSE 100 retreats as Middle East nerves grow	AN

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Published financial data: M&C SAATCHI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	395M	463M	454M	395M	347M
Total Revenues	395M	463M	454M	395M	347M
Cost of Goods Sold, Total	322M	387M	382M	323M	283M
Gross Profit	72.87M	75.79M	72.05M	72.63M	64.2M
Depreciation & Amortization - (IS)	9.2M	9.33M	8.82M	6.54M	6.25M
Amortization of Goodwill and Intangible Assets - (IS)	1.41M	1.06M	841K	600K	714K
Other Operating Expenses	38.09M	39.54M	36.57M	31.58M	31.5M
Other Operating Expenses, Total	48.7M	49.93M	46.23M	38.72M	38.46M
Operating Income	24.17M	25.86M	25.82M	33.91M	25.74M
Interest Expense, Total	-4.48M	-8.7M	-5.4M	-5.6M	-6.23M
Interest And Investment Income	234K	386K	826K	842K	263K
Net Interest Expenses	-4.25M	-8.31M	-4.57M	-4.75M	-5.96M
Income (Loss) On Equity Invest.	-190K	-10K	121K	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-870K	3.2M	-2.11M	854K	-212K
EBT, Excl. Unusual Items	18.86M	20.74M	19.26M	30.01M	19.56M
Restructuring Charges	2.56M	-2.78M	-6.12M	-6.64M	-7.98M
Merger & Related Restructuring Charges	-	-10.83M	-	-	-1.14M
Impairment of Goodwill	-1.9M	-556K	-3.73M	-1.63M	-1.5M
Gain (Loss) On Sale Of Investments	2.51M	-1.13M	-4.9M	-4.28M	-636K
Gain (Loss) On Sale Of Assets	-55K	-	782K	-230K	-4K
Asset Writedown	-1.04M	-8K	-3.06M	744K	-3.71M
Other Unusual Items	692K	-4K	-1.51M	158K	-
EBT, Incl. Unusual Items	21.63M	5.42M	715K	18.13M	4.59M
Income Tax Expense	8.46M	5.18M	3.52M	6.39M	6.6M
Earnings From Continuing Operations	13.17M	245K	-2.8M	11.74M	-2.01M
Earnings Of Discontinued Operations	-	-	-	3.01M	-
Net Income to Company	13.17M	245K	-2.8M	14.75M	-2.01M
Minority Interest	-416K	-155K	-727K	-20K	-225K
Net Income - (IS)	12.76M	90K	-3.53M	14.73M	-2.23M
Net Income to Common Incl Extra Items	12.76M	90K	-3.53M	14.73M	-2.23M
Net Income to Common Excl. Extra Items	12.76M	90K	-3.53M	11.72M	-2.23M
Per Share Items
Net EPS - Basic	0.11	0	-0.03	0.12	-0.02
Basic EPS - Continuing Operations	0.11	0	-0.03	0.1	-0.02
Basic Weighted Average Shares Outstanding	121M	121M	122M	122M	121M
Net EPS - Diluted	0.09	0	-0.03	0.12	-0.02
Diluted EPS - Continuing Operations	0.09	0	-0.03	0.09	-0.02
Diluted Weighted Average Shares Outstanding	136M	136M	122M	124M	121M
Normalized Basic EPS	0.09	0.11	0.09	0.15	0.1
Normalized Diluted EPS	0.08	0.09	0.09	0.15	0.1
Dividend Per Share	-	0.02	0.02	0.02	-
Payout Ratio	-	-	-51.97	13.23	-105.37
Supplemental Items
EBITDA	27.37M	28.94M	29.1M	36.35M	28.11M
EBITA	25.14M	26.46M	26.53M	34.24M	26.1M
EBIT	24.17M	25.86M	25.82M	33.91M	25.74M
EBITDAR	27.84M	29.51M	-	36.94M	27.64M
Effective Tax Rate - (Ratio)	39.1	95.48	491.89	35.27	143.78
Total Current Taxes	7.81M	2.78M	5.24M	-	3.91M
Total Deferred Taxes	650K	2.4M	-1.72M	-	2.69M
Normalized Net Income	11.37M	12.8M	11.31M	18.74M	12M
Interest on Long-Term Debt	2.93M	3.19M	3.09M	3.47M	3.45M
Supplemental Operating Expense Items
Net Rental Expense, Total	469K	573K	-	592K	-471K
Imputed Operating Lease Interest Expense	186K	504K	-	438K	-463K
Imputed Operating Lease Depreciation	283K	68.95K	-	154K	-7.82K
Stock-Based Comp., COGS (Total)	170K	3.66M	5.28M	483K	-52K
Total Stock-Based Compensation	170K	3.66M	5.28M	483K	-52K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.42M	41.49M	24.33M	25.86M	21.32M
Total Cash And Short Term Investments	69.42M	41.49M	24.33M	25.86M	21.32M
Accounts Receivable, Total	102M	123M	103M	104M	82.24M
Other Receivables	28.6M	8.28M	19.13M	18.81M	24.67M
Total Receivables	130M	131M	122M	123M	107M
Prepaid Expenses	2.66M	4.89M	6.23M	4.46M	5.97M
Restricted Cash	-	-	-	3.46M	237K
Other Current Assets, Total	-	-	780K	2.72M	-
Total Current Assets	202M	177M	153M	160M	134M
Gross Property Plant And Equipment	61.52M	63.14M	52.83M	42.73M	33.5M
Accumulated Depreciation	-10.79M	-10.84M	-12.05M	-11.19M	-10.93M
Net Property Plant And Equipment	50.73M	52.3M	40.78M	31.55M	22.56M
Long-term Investments	15.38M	12.18M	7.36M	806K	172K
Goodwill	35.98M	37.19M	32.48M	29.92M	29.27M
Other Intangibles, Total	4.52M	4.78M	2.12M	2.4M	3M
Loans Receivable Long-Term	98K	-	1.04M	1.44M	776K
Deferred Tax Assets Long-Term	6.78M	5.13M	6.04M	4.84M	2.21M
Other Long-Term Assets, Total	1.11M	2.02M	4.37M	5.09M	7.25M
Total Assets	317M	291M	247M	236M	200M
Liabilities
Accounts Payable, Total	36.58M	50.44M	35.18M	40.14M	33.84M
Accrued Expenses, Total	81.52M	71.1M	68.19M	64.06M	47.35M
Short-term Borrowings	14.44M	4.27M	-	-	-
Current Portion of Long-Term Debt	297K	159K	15.94M	43K	29K
Current Portion of Leases	6.95M	6.45M	5.75M	5.01M	5.1M
Current Income Taxes Payable	837K	481K	743K	1.63M	1.25M
Unearned Revenue Current, Total	18.94M	20.5M	17.68M	18.38M	22.6M
Other Current Liabilities	39.97M	32.99M	23.74M	9.57M	10.86M
Total Current Liabilities	200M	186M	167M	139M	121M
Long-Term Debt	19.82M	6.8M	-	13.4M	7.37M
Long-Term Leases	49.9M	49.12M	43.69M	37.23M	33.12M
Pension & Other Post Retirement Benefits	561K	1.85M	875K	-	1.45M
Deferred Tax Liability Non Current	777K	1.24M	1.24M	1.03M	1.11M
Other Non Current Liabilities	13.56M	7.48M	4.73M	5.15M	774K
Total Liabilities	284M	253M	218M	196M	165M
Common Stock, Total	1.23M	1.23M	1.23M	1.23M	1.23M
Additional Paid In Capital	50.33M	50.33M	50.33M	50.33M	50.33M
Retained Earnings	-22.12M	-21.3M	-26.23M	-12.2M	-17.53M
Treasury Stock	-550K	-550K	-550K	-2.7M	-2.76M
Comprehensive Income and Other	3.6M	8.31M	4.23M	3.36M	3.26M
Total Common Equity	32.48M	38.01M	29M	40.02M	34.52M
Minority Interest	373K	173K	533K	88K	313K
Total Equity	32.86M	38.19M	29.54M	40.11M	34.84M
Total Liabilities And Equity	317M	291M	247M	236M	200M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	122M	122M	121M	121M
ECS Total Common Shares Outstanding	122M	122M	122M	121M	121M
Book Value / Share	0.27	0.31	0.24	0.33	0.29
Tangible Book Value	-8.02M	-3.96M	-5.59M	7.7M	2.25M
Tangible Book Value Per Share	-0.07	-0.03	-0.05	0.06	0.02
Total Debt	91.4M	66.8M	65.39M	55.69M	45.61M
Net Debt	21.98M	25.31M	41.06M	29.83M	24.29M
Debt Equivalent Oper. Leases	3.75M	4.58M	-	4.74M	-3.77M
Minority Interest, Total (Incl. Fin. Div)	373K	173K	533K	88K	313K
Equity Method Investments, Total	202K	191K	138K	138K	138K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	9.83M	11.98M	12.01M	10.61M	10.95M
Full Time Employees	2.65K	2.73K	2.71K	2K	1.83K
Accumulated Allowance for Doubtful Accounts (Supple)	877K	1.83M	2.25M	1.54M	2.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.76M	90K	-3.53M	14.73M	-2.23M
Depreciation & Amortization - CF	9.2M	9.33M	8.82M	7.1M	6.25M
Amortization of Goodwill and Intangible Assets - (CF)	965K	597K	703K	336K	363K
Depreciation & Amortization, Total	10.16M	9.92M	9.52M	7.44M	6.61M
Amortization of Deferred Charges, Total - (CF)	447K	172K	138K	278K	281K
(Gain) Loss From Sale Of Asset	919K	340K	271K	-	-
(Gain) Loss on Sale of Investments - (CF)	-3.53M	1.4M	4.72M	4.28M	636K
Asset Writedown & Restructuring Costs	2.94M	1.02M	6.81M	890K	5.28M
Stock-Based Compensation (CF)	2.24M	729K	841K	1.2M	-
Net Cash From Discontinued Operations	-	-	-	1.44M	-
Other Operating Activities, Total	8.19M	4.01M	-7.81M	-3.99M	7.51M
Change In Accounts Receivable	-38.91M	-4.19M	9.92M	-5.59M	14.78M
Change In Accounts Payable	23.43M	9.1M	-24.44M	2.96M	-18.92M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	316K	-137K	-6K	-4.42M	3.17M
Cash from Operations	18.95M	22.47M	-3.56M	19.21M	17.11M
Capital Expenditure	-1.79M	-4.38M	-1.83M	-1.72M	-2.28M
Sale of Property, Plant, and Equipment	223K	-	-	31K	52K
Cash Acquisitions	633K	-	-	-	-1.73M
Divestitures	-	-	-209K	1.93M	2.71M
Sale (Purchase) of Intangible assets	-837K	-1.19M	-19K	-1.16M	-797K
Investment in Marketable and Equity Securities, Total	126K	918K	49K	1.5M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-608K	148K	150K
Other Investing Activities, Total	260K	391K	831K	106K	1.48M
Cash from Investing	-1.38M	-4.27M	-1.78M	829K	-408K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9.3M	-	9M	-	-
Total Debt Issued	9.3M	-	9M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23.12M	-20.72M	-6.39M	-7.17M	-11.28M
Total Debt Repaid	-23.12M	-20.72M	-6.39M	-7.17M	-11.28M
Repurchase of Common Stock	-	-	-	-	-807K
Common Dividends Paid	-	-	-1.83M	-1.95M	-2.35M
Common & Preferred Stock Dividends Paid	-	-	-1.83M	-1.95M	-2.35M
Other Financing Activities, Total	-11.09M	-17.95M	-6.14M	-9.1M	-5.3M
Cash from Financing	-24.91M	-38.67M	-5.37M	-18.21M	-19.74M
Foreign Exchange Rate Adjustments	-55K	2.71M	-2.19M	-300K	-1.5M
Net Change in Cash	-7.4M	-17.76M	-12.9M	1.53M	-4.54M
Supplemental Items
Cash Interest Paid	4.36M	4.17M	5.19M	5.49M	5.17M
Cash Income Tax Paid (Refund)	6.84M	6.71M	4.16M	3.02M	4.4M
Levered Free Cash Flow	27.12M	13.57M	3.07M	6.18M	18.83M
Unlevered Free Cash Flow	29.92M	19.01M	6.45M	9.68M	22.72M
Change In Net Working Capital	-6.66M	5.34M	22.78M	16.84M	-2.87M
Net Debt Issued / Repaid	-13.82M	-20.72M	2.61M	-7.17M	-11.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.13	5.32	6	8.77	7.39
Return on Total Capital	11.66	14.1	16.15	22.22	18.25
Return On Equity %	33.78	0.69	-8.28	33.7	-5.36
Return on Common Equity	32.97	0.26	-10.53	33.95	-5.99
Margin Analysis
Gross Profit Margin %	18.47	16.39	15.87	18.37	18.48
EBITDA Margin %	6.94	6.26	6.41	9.19	8.09
EBITA Margin %	6.37	5.72	5.84	8.66	7.51
EBIT Margin %	6.13	5.59	5.69	8.58	7.41
Income From Continuing Operations Margin %	3.34	0.05	-0.62	2.97	-0.58
Net Income Margin %	3.23	0.02	-0.78	3.72	-0.64
Net Avail. For Common Margin %	3.23	0.02	-0.78	2.96	-0.64
Normalized Net Income Margin	2.88	2.77	2.49	4.74	3.45
Levered Free Cash Flow Margin	6.87	2.93	0.68	1.56	5.42
Unlevered Free Cash Flow Margin	7.58	4.11	1.42	2.45	6.54
Asset Turnover
Asset Turnover	1.34	1.52	1.69	1.64	1.6
Fixed Assets Turnover	8.59	8.98	9.75	10.93	12.84
Receivables Turnover (Average Receivables)	4.68	3.73	4.27	3.82	3.72
Short Term Liquidity
Current Ratio	1.01	0.95	0.92	1.15	1.11
Quick Ratio	1	0.93	0.87	1.07	1.06
Operating Cash Flow to Current Liabilities	0.09	0.12	-0.02	0.14	0.14
Days Sales Outstanding (Average Receivables)	78.02	97.78	85.53	95.83	98.05
Average Days Payable Outstanding	43.15	41.06	40.92	42.7	47.67
Long Term Solvency
Total Debt/Equity	278.18	174.94	221.38	138.83	130.93
Total Debt / Total Capital	73.56	63.63	68.88	58.13	56.7
LT Debt/Equity	212.18	146.45	147.93	126.22	116.2
Long-Term Debt / Total Capital	56.1	53.27	46.03	52.85	50.32
Total Liabilities / Total Assets	89.64	86.88	88.06	82.99	82.55
EBIT / Interest Expense	5.39	2.97	4.78	6.06	4.13
EBITDA / Interest Expense	7.66	4.11	6.55	7.39	5.2
(EBITDA - Capex) / Interest Expense	7.26	3.61	6.21	7.08	4.83
Total Debt / EBITDA	2.66	1.87	1.85	1.35	1.41
Net Debt / EBITDA	0.64	0.71	1.16	0.72	0.75
Total Debt / (EBITDA - Capex)	2.81	2.13	1.95	1.41	1.52
Net Debt / (EBITDA - Capex)	0.68	0.81	1.23	0.75	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.06	17.22	-1.86	-5.86	-12.14
Gross Profit, 1 Yr. Growth %	29.41	4.01	-4.93	8.09	-11.61
EBITDA, 1 Yr. Growth %	257.13	5.71	-0.38	33.08	-22.67
EBITA, 1 Yr. Growth %	391.92	5.26	-0.76	38.41	-23.79
EBIT, 1 Yr. Growth %	605.96	6.99	-1.19	41.06	-24.11
Earnings From Cont. Operations, 1 Yr. Growth %	-232.82	-98.14	-1.24K	-402.73	-117.12
Net Income, 1 Yr. Growth %	-228.9	-99.29	-4.02K	-517.34	-115.17
Normalized Net Income, 1 Yr. Growth %	-2.88K	12.6	-12.81	80.55	-35.95
Diluted EPS Before Extra, 1 Yr. Growth %	-203.08	-99.25	-4.23K	-355.98	-119.64
Accounts Receivable, 1 Yr. Growth %	51.93	-1.78	-6.75	1.72	-21.24
Net Property, Plant and Equip., 1 Yr. Growth %	23.24	3.1	-22.03	-22.64	-28.48
Total Assets, 1 Yr. Growth %	16.59	-8.18	-15.04	-4.67	-15.3
Tangible Book Value, 1 Yr. Growth %	-195.7	-50.66	41.34	-237.84	-70.8
Common Equity, 1 Yr. Growth %	-27.65	17.02	-23.7	38	-13.74
Cash From Operations, 1 Yr. Growth %	-43.7	18.56	-127.68	-639.66	-21.15
Capital Expenditures, 1 Yr. Growth %	-43.81	145	-58.32	-5.97	32.6
Levered Free Cash Flow, 1 Yr. Growth %	14.87	-49.96	-81.62	187.93	208.05
Unlevered Free Cash Flow, 1 Yr. Growth %	13.94	-36.48	-66.88	81.44	136.42
Dividend Per Share, 1 Yr. Growth %	-	-	6.67	21.88	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.76	19.62	7.26	-7.54	-9.06
Gross Profit, 2 Yr. CAGR %	4.56	16.01	-0.56	-2.11	-2.25
EBITDA, 2 Yr. CAGR %	90.88	94.3	3.1	11.56	1.45
EBITA, 2 Yr. CAGR %	146.92	127.55	2.73	13.19	2.7
EBIT, 2 Yr. CAGR %	282.52	174.82	3.36	13.91	3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	5.53	-84.28	-53.88	592.14	-28.02
Net Income, 2 Yr. CAGR %	3.99	-90.46	-47.4	1.18K	-20.44
Normalized Net Income, 2 Yr. CAGR %	39.91	459.54	-0.26	20.17	7.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.28	-91.23	-44.49	1.06K	-29.1
Accounts Receivable, 2 Yr. CAGR %	18.27	35.43	-9.39	-2.61	-10.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.82	12.72	-10.34	-22.34	-25.62
Total Assets, 2 Yr. CAGR %	1.98	3.46	-11.68	-10	-10.14
Tangible Book Value, 2 Yr. CAGR %	-14.75	-31.28	-16.49	39.58	-36.56
Common Equity, 2 Yr. CAGR %	-18.77	-7.99	-5.51	2.61	9.1
Cash From Operations, 2 Yr. CAGR %	-17.72	-18.3	-56.66	22.22	119.25
Capital Expenditures, 2 Yr. CAGR %	-33.87	17.33	1.06	-37.39	11.66
Levered Free Cash Flow, 2 Yr. CAGR %	-15.03	-24.18	-66.34	-39.22	196.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.18	-14.92	-53.58	-29.51	106.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	14.02	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.85	6.68	11.98	0.07	-9.1
Gross Profit, 3 Yr. CAGR %	10.34	4.37	8.56	-0.11	-5.38
EBITDA, 3 Yr. CAGR %	56.43	56.75	56	9.92	-1.27
EBITA, 3 Yr. CAGR %	82.82	85.83	73.15	10.86	-0.79
EBIT, 3 Yr. CAGR %	325.85	150.16	96.11	11.94	-0.51
Earnings From Cont. Operations, 3 Yr. CAGR %	0.51	-72.54	-34.38	-3.77	101.65
Net Income, 3 Yr. CAGR %	-0.87	-80.31	-29.09	4.91	191.71
Normalized Net Income, 3 Yr. CAGR %	113.09	30.14	202.42	18.11	-2.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.46	-82.5	-31.77	0.14	197.87
Accounts Receivable, 3 Yr. CAGR %	-4.85	19.08	15.31	-5.83	-9.26
Net Property, Plant and Equip., 3 Yr. CAGR %	77.55	-2.25	-0.31	-14.65	-24.44
Total Assets, 3 Yr. CAGR %	1.33	-1.53	-3.11	-9.4	-11.8
Tangible Book Value, 3 Yr. CAGR %	-28.04	-28.95	-12.61	-1.31	-17.14
Common Equity, 3 Yr. CAGR %	-21.82	-8.26	-13.56	7.2	-3.16
Cash From Operations, 3 Yr. CAGR %	38.68	-7.07	-52.71	0.46	9.99
Capital Expenditures, 3 Yr. CAGR %	-26.99	2.32	-16.9	-1.34	-19.6
Levered Free Cash Flow, 3 Yr. CAGR %	80.18	-28.78	-49.32	-38.93	4.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	76.05	-21.77	-37.38	-31.36	5.28
Dividend Per Share, 3 Yr. CAGR %	-	-15.09	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.85	12.96	1.69	0.74	1.45
Gross Profit, 5 Yr. CAGR %	1.42	46.57	5.85	1.73	2.66
EBITDA, 5 Yr. CAGR %	9.5	12.16	32.4	37.07	29.68
EBITA, 5 Yr. CAGR %	11.29	14.88	45.17	52.71	38.56
EBIT, 5 Yr. CAGR %	14.28	18.21	141.71	83	49.69
Earnings From Cont. Operations, 5 Yr. CAGR %	31.58	-44.29	-26.4	-0.16	-27.34
Net Income, 5 Yr. CAGR %	145.18	-49.24	-23.07	4.54	-25.75
Normalized Net Income, 5 Yr. CAGR %	17.04	11.03	57.28	26.39	96.56
Diluted EPS Before Extra, 5 Yr. CAGR %	118.12	-53.33	-28.55	-6.34	-27.28
Accounts Receivable, 5 Yr. CAGR %	5.23	8.01	-2.76	7.5	4.2
Net Property, Plant and Equip., 5 Yr. CAGR %	36.72	33.64	35.09	-10.84	-11.33
Total Assets, 5 Yr. CAGR %	6.21	1.92	-4.09	-5.01	-5.99
Tangible Book Value, 5 Yr. CAGR %	-1.02	-15.21	-23.63	-6.92	-23.12
Common Equity, 5 Yr. CAGR %	-5.26	-7.96	-15.67	-4.06	-5.12
Cash From Operations, 5 Yr. CAGR %	0.24	-0.94	-12.91	-7.25	-12.65
Capital Expenditures, 5 Yr. CAGR %	-14.31	4.9	-16.85	-15.93	-6.48
Levered Free Cash Flow, 5 Yr. CAGR %	9.67	-5.86	-7.89	-30.3	-4.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.87	-0.2	3.29	-24.6	-2.86
Dividend Per Share, 5 Yr. CAGR %	-	-30.91	-31.94	-4.46	-