The Sage Group plc
The Sage Group plc (SGGEF) Financial Performance & Income Statement Overview
Explore the financials of The Sage Group plc (SGGEF), including yearly and quarterly data on income, cash flow, and balance sheets.
The Sage Group plc (SGGEF) Income Statement & Financial Overview
Explore comprehensive income reports for The Sage Group plc SGGEF, broken down by year and quarter.
| 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 |
The company's financials show resilient growth, with revenue advancing from $548.50M in Q3 2023 to $1.18B in Q4 2024. Gross profit remained healthy with margins at 89% in Q4 2024 compared to 93% in Q3 2023. Operating income hit $253.00M last quarter, sustaining a consistent 21% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $292.00M. Net income rose to $167.00M, while earnings per share reached $0.17. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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