The Sage Group plc (LON: SGE)

The Sage Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	2,184	1,949	1,846	1,903	1,936
Revenue Growth (YoY)	12.06%	5.58%	-3.00%	-1.70%	4.88%
Cost of Revenue	264	235	218	250	138
Gross Profit	1,920	1,714	1,628	1,653	1,798
Selling, General & Admin	1,163	1,077	1,020	1,023	1,275
Research & Development	342	302	281	252	235
Operating Expenses	1,505	1,379	1,301	1,275	1,414
Operating Income	415	335	327	378	445
Interest Income	12	1	1	3	23
Interest Expense	44	31	27	28	29
Other Expense / Income	101	-32	-46	-20	78
Pretax Income	282	337	347	373	361
Income Tax	71	77	62	63	95
Net Income	211	260	285	310	266
Net Income Growth	-18.85%	-8.77%	-8.06%	16.54%	-9.83%
Shares Outstanding (Basic)	1,020	1,020	1,080	1,091	1,086
Shares Outstanding (Diluted)	1,036	1,032	1,090	1,100	1,095
Shares Change	0.39%	-5.32%	-0.91%	0.46%	0.55%
EPS (Basic)	0.21	0.25	0.26	0.28	0.24
EPS (Diluted)	0.20	0.25	0.26	0.28	0.24
EPS Growth	-20.00%	-3.85%	-7.14%	16.67%	-11.11%
Free Cash Flow	377	234	321	369	445
Free Cash Flow Per Share	0.36	0.23	0.29	0.34	0.41
Gross Margin	87.91%	87.94%	88.19%	86.86%	92.87%
Operating Margin	19.00%	17.19%	17.71%	19.86%	22.99%
Profit Margin	9.66%	13.34%	15.44%	16.29%	13.74%
Free Cash Flow Margin	17.26%	12.01%	17.39%	19.39%	22.99%
Effective Tax Rate	25.18%	22.85%	17.87%	16.89%	26.32%
EBITDA	523	432	414	502	483
EBITDA Margin	23.95%	22.17%	22.43%	26.38%	24.95%
Depreciation & Amortization	108	97	87	124	38
EBIT	415	335	327	378	445
EBIT Margin	19.00%	17.19%	17.71%	19.86%	22.99%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.