The Sage Group plc
The Sage Group plc (SGGEF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for The Sage Group plc (SGGEF), featuring income statements, balance sheets, and cash flow data.
The Sage Group plc (SGGEF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Sage Group plc SGGEF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.18B | $1.15B | $1.10B | $548.50M |
| Cost of Revenue | $132.00M | $82.00M | $133.00M | $40.00M |
| Gross Profit | $1.05B | $1.07B | $964.00M | $508.50M |
| Gross Profit Ratio | $0.89 | $0.93 | $0.88 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $189.50M | $189.50M |
| SG&A Expenses | $795.00M | $816.00M | $772.00M | $322.50M |
| Operating Expenses | $795.00M | $855.00M | $772.00M | $429.50M |
| Total Costs & Expenses | -$927.00M | $937.00M | $905.00M | $469.50M |
| Interest Income | $9.00M | $10.00M | $8.00M | $7.50M |
| Interest Expense | $23.00M | $22.00M | $23.00M | $0.00 |
| Depreciation & Amortization | $46.00M | $50.00M | $53.00M | $27.00M |
| EBITDA | $292.00M | $278.00M | $159.00M | $159.00M |
| EBITDA Ratio | $0.25 | $0.24 | $0.22 | $0.29 |
| Operating Income | $253.00M | $215.00M | $192.00M | $132.00M |
| Operating Income Ratio | $0.21 | $0.19 | $0.18 | $0.24 |
| Other Income/Expenses (Net) | -$30.00M | -$12.00M | -$120.50M | -$60.50M |
| Income Before Tax | $223.00M | $203.00M | $143.00M | $71.50M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.13 | $0.13 |
| Income Tax Expense | $56.00M | $47.00M | $32.00M | $16.00M |
| Net Income | $167.00M | $156.00M | $111.00M | $55.50M |
| Net Income Ratio | $0.14 | $0.14 | $0.10 | $0.10 |
| EPS | $0.17 | $0.15 | $0.11 | $0.05 |
| Diluted EPS | $0.16 | $0.15 | $0.11 | $0.05 |
| Weighted Avg Shares Outstanding | $998.74M | $1.04B | $1.02B | $1.03B |
| Weighted Avg Shares Outstanding (Diluted) | $1.02B | $1.03B | $1.04B | $1.04B |
Over the last four quarters, The Sage Group plc achieved steady financial progress, growing revenue from $548.50M in Q3 2023 to $1.18B in Q4 2024. Gross profit stayed firm with margins at 89% in Q4 2024 versus 93% in Q3 2023. Operating income totaled $253.00M in Q4 2024, maintaining a 21% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $292.00M. Net income rose to $167.00M, with EPS at $0.17. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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