The Sage Group plc (LON: SGE)
London
· Delayed Price · Currency is GBP · Price in GBp1,290.00
-15.50 (-1.19%)
Dec 20, 2024, 6:40 PM BST
The Sage Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 2,332 | 2,332 | 2,184 | 1,947 | 1,846 | 1,903 | Upgrade
|
| Revenue Growth (YoY) | 6.78% | 6.78% | 12.17% | 5.47% | -3.00% | -1.70% | Upgrade
|
| Cost of Revenue | 168 | 168 | 156 | 138 | 131 | 126 | Upgrade
|
| Gross Profit | 2,164 | 2,164 | 2,028 | 1,809 | 1,715 | 1,777 | Upgrade
|
| Selling, General & Admin | 1,581 | 1,581 | 1,492 | 1,376 | 1,169 | 1,108 | Upgrade
|
| Operating Expenses | 1,683 | 1,683 | 1,604 | 1,476 | 1,262 | 1,258 | Upgrade
|
| Operating Income | 481 | 481 | 424 | 333 | 453 | 519 | Upgrade
|
| Interest Expense | -45 | -45 | -45 | -31 | -27 | -28 | Upgrade
|
| Interest & Investment Income | 19 | 19 | 12 | 1 | 1 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -6 | Upgrade
|
| EBT Excluding Unusual Items | 455 | 455 | 391 | 303 | 427 | 488 | Upgrade
|
| Merger & Restructuring Charges | -32 | -32 | -46 | -19 | -71 | -42 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 53 | - | - | Upgrade
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| Asset Writedown | - | - | -22 | - | - | -14 | Upgrade
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| Other Unusual Items | 3 | 3 | -41 | - | -9 | -40 | Upgrade
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| Pretax Income | 426 | 426 | 282 | 337 | 347 | 373 | Upgrade
|
| Income Tax Expense | 103 | 103 | 71 | 77 | 62 | 63 | Upgrade
|
| Earnings From Continuing Operations | 323 | 323 | 211 | 260 | 285 | 310 | Upgrade
|
| Net Income to Company | 323 | 323 | 211 | 260 | 285 | 310 | Upgrade
|
| Net Income | 323 | 323 | 211 | 260 | 285 | 310 | Upgrade
|
| Net Income to Common | 323 | 323 | 211 | 260 | 285 | 310 | Upgrade
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| Net Income Growth | 53.08% | 53.08% | -18.85% | -8.77% | -8.06% | 16.54% | Upgrade
|
| Shares Outstanding (Basic) | 1,007 | 1,007 | 1,020 | 1,020 | 1,080 | 1,091 | Upgrade
|
| Shares Outstanding (Diluted) | 1,025 | 1,025 | 1,036 | 1,032 | 1,090 | 1,100 | Upgrade
|
| Shares Change (YoY) | -1.06% | -1.06% | 0.39% | -5.32% | -0.91% | 0.46% | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.21 | 0.25 | 0.26 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.20 | 0.25 | 0.26 | 0.28 | Upgrade
|
| EPS Growth | 54.43% | 54.43% | -18.83% | -3.49% | -7.35% | 15.89% | Upgrade
|
| Free Cash Flow | 472 | 472 | 382 | 273 | 337 | 382 | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.46 | 0.37 | 0.26 | 0.31 | 0.35 | Upgrade
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| Dividend Per Share | 0.204 | 0.204 | 0.193 | 0.184 | 0.177 | 0.172 | Upgrade
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| Dividend Growth | 5.96% | 5.96% | 4.89% | 4.07% | 2.49% | 2.01% | Upgrade
|
| Gross Margin | 92.80% | 92.80% | 92.86% | 92.91% | 92.90% | 93.38% | Upgrade
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| Operating Margin | 20.63% | 20.63% | 19.41% | 17.10% | 24.54% | 27.27% | Upgrade
|
| Profit Margin | 13.85% | 13.85% | 9.66% | 13.35% | 15.44% | 16.29% | Upgrade
|
| Free Cash Flow Margin | 20.24% | 20.24% | 17.49% | 14.02% | 18.26% | 20.07% | Upgrade
|
| EBITDA | 513 | 513 | 461 | 370 | 484 | 555 | Upgrade
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| EBITDA Margin | 22.00% | 22.00% | 21.11% | 19.00% | 26.22% | 29.16% | Upgrade
|
| D&A For EBITDA | 32 | 32 | 37 | 37 | 31 | 36 | Upgrade
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| EBIT | 481 | 481 | 424 | 333 | 453 | 519 | Upgrade
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| EBIT Margin | 20.63% | 20.63% | 19.41% | 17.10% | 24.54% | 27.27% | Upgrade
|
| Effective Tax Rate | 24.18% | 24.18% | 25.18% | 22.85% | 17.87% | 16.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.