Sage Group (The) PLC (SGE)

Industry Software - Application


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,266.00p

Buy

1,266.50p

arrow-up2.00p (+0.16%)

Prices updated at 28 Mar 2024, 16:41 GMT
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Prices in GBX

Sage Group (The) PLC is a global supplier of accounting and business management software. It serves medium-sized and smaller businesses in the areas of accounting, enterprise resource planning, payroll, and accountancy related software.

Income statement

20222023
1,947m2,184m
1,809m2,028m
333m402m
17.1018.41
260m211m
464m456m
Sales, General and administrative1,434m1,572m
Interest expenses30m44m
Provision for income taxes77m71m
Operating expenses1,476m1,626m
Income before taxes337m282m
Net income available to common shareholders260m211m
0.25470.2075
Net interest income-30m-33m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.25170.2043
Free cash flow per share0.22580.3523
Book value/share1.36411.378
Debt equity ratio0.7473160.88344

Balance sheet

20222023
Current assets883m1,114m
Current liabilities1,326m1,185m
Total capital2,363m2,578m
Total debt1,222m1,257m
Total equity1,397m1,407m
Total non current liabilities--
Loans966m1,171m
Total assets3,896m3,936m
Total liabilities--
Cash and cash equivalents489m696m
Common stock1,020m1,022m

Cash flow

20222023
Cash at beginning of period567m489m
Cash dividends paid-183m-190m
233m365m
Investments (gains) losses-284m-36m
489m696m
Net income--
285m387m
-52m-22m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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