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The Sage Group plc
SGE.L•LSE
TechnologySoftware - Application
£1251.00
£15.00(1.21%)
The Sage Group plc (SGE.L) Financial Performance & Statements
Review The Sage Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.78%
↑ 6.78%
Operating Income Growth
43.49%
↑ 43.49%
Net Income Growth
53.08%
↑ 53.08%
Operating Cash Flow Growth
26.87%
↑ 26.87%
Operating Margin
20.07%
↑ 20.07%
Gross Margin
90.82%
↑ 90.82%
Net Profit Margin
13.85%
↑ 13.85%
ROE
29.62%
↑ 29.62%
ROIC
19.40%
↑ 19.40%
The Sage Group plc (SGE.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Sage Group plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.18B | $1.15B | $1.10B | $1.09B |
| Cost of Revenue | $132.00M | $82.00M | $133.00M | $131.00M |
| Gross Profit | $1.05B | $1.07B | $964.00M | $956.00M |
| Gross Profit Ratio | $0.89 | $0.93 | $0.88 | $0.88 |
| R&D Expenses | $0.00 | $0.00 | $379.00M | $0.00 |
| SG&A Expenses | $795.00M | $816.00M | $772.00M | $755.00M |
| Operating Expenses | $795.00M | $855.00M | $772.00M | $755.00M |
| Total Costs & Expenses | -$927.00M | $937.00M | $905.00M | $886.00M |
| Interest Income | $9.00M | $10.00M | $8.00M | $4.00M |
| Interest Expense | $23.00M | $22.00M | $23.00M | $21.00M |
| Depreciation & Amortization | $46.00M | $50.00M | $53.00M | $55.00M |
| EBITDA | $292.00M | $278.00M | $219.00M | $256.00M |
| EBITDA Ratio | $0.25 | $0.24 | $0.22 | $0.24 |
| Operating Income | $253.00M | $215.00M | $192.00M | $201.00M |
| Operating Income Ratio | $0.21 | $0.19 | $0.18 | $0.18 |
| Other Income/Expenses (Net) | -$30.00M | -$12.00M | -$15.00M | -$62.00M |
| Income Before Tax | $223.00M | $203.00M | $143.00M | $139.00M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.13 | $0.13 |
| Income Tax Expense | $56.00M | $47.00M | $32.00M | $39.00M |
| Net Income | $167.00M | $156.00M | $111.00M | $100.00M |
| Net Income Ratio | $0.14 | $0.14 | $0.10 | $0.09 |
| EPS | $0.17 | $0.15 | $0.11 | $0.10 |
| Diluted EPS | $0.16 | $0.15 | $0.11 | $0.10 |
| Weighted Avg Shares Outstanding | $998.74M | $1.04B | $1.02B | $1.02B |
| Weighted Avg Shares Outstanding (Diluted) | $1.02B | $1.03B | $1.04B | $1.03B |
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