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The Sage Group plc logo
SGE.L
The Sage Group plc
13:26:33
809.2 £
0.0000 (%0.00)
Previous Close: 802.8
Day Low₺799
Day High₺812.4
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SGE.L: The Sage Group plc Financials

The Sage Group plc Income Statement

Total revenue
Net income
Gross margin TTM
89.14%
Operating margin TTM
22.28%
Net profit margin TTM
14.68%
Return on investment TTM
51.25%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue2,513,000,0002,332,000,0002,184,000,0001,949,000,000
Operating income560,000,000481,000,000415,000,000335,000,000
Net income369,000,000323,000,000211,000,000260,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue2,513,000,0002,332,000,0002,184,000,0001,949,000,000
Cost of revenue273,000,000264,000,000264,000,000235,000,000
Gross profit2,240,000,0002,068,000,0001,920,000,0001,714,000,000
Research and development expenses379,000,000344,000,000342,000,000302,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,301,000,0001,243,000,0001,163,000,0001,077,000,000
Other expenses0000
Operating expenses1,680,000,0001,587,000,0001,505,000,0001,379,000,000
Cost and expenses1,953,000,0001,851,000,0001,769,000,0001,614,000,000
Net interest income-45,000,000-24,000,000-32,000,000-30,000,000
Interest income12,000,00019,000,00012,000,0001,000,000
Interest expense57,000,00043,000,00044,000,00031,000,000
Depreciation and amortization90,000,00096,000,000108,000,00097,000,000
EBITDA631,000,000565,000,000434,000,000465,000,000
EBIT541,000,000469,000,000326,000,000368,000,000
Non-operating income (excl. interest)19,000,00012,000,00089,000,000-33,000,000
Operating income560,000,000481,000,000415,000,000335,000,000
Total other income/expenses (net)-76,000,000-55,000,000-133,000,0002,000,000
Income before tax484,000,000426,000,000282,000,000337,000,000
Income tax expense115,000,000103,000,00071,000,00077,000,000
Net income from continuing operations369,000,000323,000,000211,000,000260,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income369,000,000323,000,000211,000,000260,000,000
Net income deductions0000
Bottom line net income369,000,000323,000,000211,000,000260,000,000
EPS0.380.320.20.25
Diluted EPS0.370.320.20.25
Weighted average shares outstanding978,000,0001,007,000,0001,032,794,9091,020,000,000
Weighted average diluted shares outstanding993,000,0001,025,000,0001,036,000,0001,032,000,000

The Sage Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,476,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets3,713,000,0003,638,000,0003,936,000,0003,896,000,000
Total liabilities2,993,000,0002,545,000,0002,529,000,0002,499,000,000
Total equity720,000,0001,093,000,0001,407,000,0001,397,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents390,000,000508,000,000696,000,000489,000,000
Short-term investments0000
Cash and short-term investments390,000,000508,000,000696,000,000489,000,000
Net receivables338,000,000335,000,000249,000,000290,000,000
Accounts receivable309,000,000311,000,000249,000,000274,000,000
Other receivables29,000,00024,000,00012,000,00016,000,000
Inventory0000
Prepaid expenses86,000,00069,000,00066,000,00065,000,000
Other current assets016,000,000103,000,0000
Total current assets814,000,000928,000,0001,114,000,000836,000,000
Property, plant and equipment (net)144,000,000108,000,000104,000,000152,000,000
Goodwill2,213,000,0002,130,000,0002,245,000,0002,391,000,000
Intangible assets212,000,000219,000,000274,000,000320,000,000
Goodwill and intangible assets2,425,000,0002,349,000,0002,519,000,0002,711,000,000
Long-term investments41,000,00040,000,0009,000,0008,000,000
Tax assets101,000,00081,000,00056,000,00019,000,000
Other non-current assets188,000,000132,000,000183,000,000171,000,000
Total non-current assets2,899,000,0002,710,000,0002,871,000,0003,060,000,000
Other assets00-49,000,0000
Total assets3,713,000,0003,638,000,0003,936,000,0003,896,000,000
Total payables91,000,000153,000,00035,000,00032,000,000
Accounts payable52,000,00038,000,00035,000,00032,000,000
Other payables39,000,000115,000,00000
Accrued expenses00283,000,000292,000,000
Short-term debt000161,000,000
Capital lease obligations (current)17,000,00015,000,00014,000,00017,000,000
Tax payables86,000,00065,000,00025,000,00013,000,000
Deferred revenue845,000,000758,000,000745,000,000734,000,000
Other current liabilities1,247,000,0001,058,000,000108,000,00090,000,000
Total current liabilities1,355,000,0001,226,000,0001,185,000,0001,326,000,000
Long-term debt1,476,000,0001,156,000,0001,171,000,000966,000,000
Capital lease obligations (non-current)86,000,00075,000,00072,000,00078,000,000
Deferred revenue (non-current)5,000,0006,000,0007,000,0008,000,000
Deferred tax liabilities (non-current)15,000,00018,000,00018,000,00016,000,000
Other non-current liabilities56,000,00064,000,00076,000,000104,000,000
Total non-current liabilities1,638,000,0001,319,000,0001,344,000,0001,173,000,000
Other liabilities0000
Capital lease obligations103,000,00090,000,00086,000,00095,000,000
Total liabilities2,993,000,0002,545,000,0002,529,000,0002,499,000,000
Treasury stock-470,000,000000
Preferred stock0000
Common stock11,000,00011,000,00012,000,00012,000,000
Retained earnings591,000,000446,000,000658,000,000631,000,000
Additional paid-in capital548,000,000548,000,000548,000,000548,000,000
Accumulated other comprehensive income/loss40,000,00088,000,000189,000,000206,000,000
Other stockholders' equity0000
Total stockholders' equity720,000,0001,093,000,0001,407,000,0001,397,000,000
Total equity720,000,0001,093,000,0001,407,000,0001,397,000,000
Minority interest0000
Total liabilities and total equity3,713,000,0003,638,000,0003,936,000,0003,896,000,000
Total investments41,000,00040,000,0009,000,0008,000,000
Total debt1,579,000,0001,246,000,0001,257,000,0001,222,000,000
Net debt1,189,000,000738,000,000561,000,000733,000,000

The Sage Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations528,000,000491,000,000399,000,000286,000,000
Cash from investing-127,000,000-41,000,000-36,000,000-285,000,000
Cash from financing-521,000,000-610,000,000-114,000,000-127,000,000
Net change in cash-118,000,000-188,000,000207,000,000-64,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income369,000,000323,000,000211,000,000260,000,000
Depreciation and amortization90,000,00096,000,000108,000,00097,000,000
Deferred income tax00-30,000,0008,000,000
Stock-based compensation51,000,00056,000,00049,000,00036,000,000
Change in working capital8,000,00029,000,00018,000,000-74,000,000
Accounts receivable-68,000,000-48,000,000-58,000,000-50,000,000
Inventory0000
Accounts payable-3,000,00020,000,00022,000,000-70,000,000
Other working capital79,000,00057,000,00054,000,00046,000,000
Other non-cash items10,000,000-13,000,00043,000,000-41,000,000
Net cash from operating activities528,000,000491,000,000399,000,000286,000,000
Investments in property, plant and equipment-41,000,000-19,000,000-5,000,000-52,000,000
Acquisitions (net)-82,000,000-32,000,000-26,000,000-233,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-4,000,00010,000,000-5,000,00013,000,000
Net cash from investing activities-127,000,000-41,000,000-36,000,000-285,000,000
Net debt issuance295,000,000-16,000,00069,000,000350,000,000
Long-term net debt issuance295,000,000-16,000,00087,000,000350,000,000
Short-term net debt issuance00-18,000,0000
Net stock issuance-596,000,000-394,000,000-1,000,000-274,000,000
Net common stock issuance-596,000,000-394,000,00010,000,000-274,000,000
Common stock issuance9,000,000-46,000,00011,000,0007,000,000
Common stock repurchased-605,000,000-348,000,000-1,000,000-281,000,000
Net preferred stock issuance00-11,000,0000
Net dividends paid-207,000,000-199,000,000-190,000,000-183,000,000
Common dividends paid-207,000,000-199,000,000-190,000,000-183,000,000
Preferred dividends paid0000
Other financing activities-13,000,000-1,000,0008,000,000-20,000,000
Net cash from financing activities-521,000,000-610,000,000-114,000,000-127,000,000
Effect of FX changes on cash2,000,000-28,000,000-30,000,00048,000,000
Net change in cash-118,000,000-188,000,000207,000,000-64,000,000
Cash at end of period390,000,000508,000,000696,000,000489,000,000
Cash at beginning of period508,000,000696,000,000489,000,000553,000,000
Operating cash flow539,000,000491,000,000387,000,000286,000,000
Capital expenditure-41,000,000-37,000,000-22,000,000-52,000,000
Free cash flow498,000,000454,000,000365,000,000234,000,000
Income taxes paid0000
Interest paid0000