Sage Group PLC
LSE:SGE

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Sage Group PLC
LSE:SGE
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Price: 1 290 GBX -1.19% Market Closed
Market Cap: 13B GBX
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Income Statement

Earnings Waterfall
Sage Group PLC

Revenue
2.2B GBP
Cost of Revenue
-162m GBP
Gross Profit
2.1B GBP
Operating Expenses
-1.7B GBP
Operating Income
420m GBP
Other Expenses
-153m GBP
Net Income
267m GBP

Income Statement
Sage Group PLC

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Income Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
611
N/A
688
+13%
728
+6%
760
+4%
843
+11%
936
+11%
1 054
+13%
1 158
+10%
1 223
+6%
1 295
+6%
1 403
+8%
1 439
+3%
1 410
-2%
1 435
+2%
1 387
-3%
1 334
-4%
1 337
+0%
1 340
+0%
1 375
+3%
1 376
+0%
1 325
-4%
1 354
+2%
1 414
+4%
1 436
+1%
1 420
-1%
1 439
+1%
1 595
+11%
1 715
+8%
1 774
+3%
1 846
+4%
1 904
+3%
1 936
+2%
1 954
+1%
1 903
-3%
1 865
-2%
1 846
-1%
1 843
0%
1 947
+6%
2 100
+8%
2 184
+4%
2 249
+3%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
(53)
(104)
(98)
(94)
11
6
(105)
(104)
(95)
(86)
(84)
(84)
(84)
(80)
(76)
(75)
(81)
(87)
(85)
(91)
(103)
(114)
(122)
(130)
(138)
(138)
(132)
(126)
(134)
(131)
(127)
(138)
(146)
(156)
(162)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
522
N/A
1 054
+102%
1 125
+7%
1 201
+7%
1 414
+18%
1 445
+2%
1 305
-10%
1 332
+2%
1 292
-3%
1 249
-3%
1 253
+0%
1 256
+0%
1 291
+3%
1 296
+0%
1 249
-4%
1 279
+2%
1 333
+4%
1 349
+1%
1 336
-1%
1 348
+1%
1 492
+11%
1 601
+7%
1 652
+3%
1 716
+4%
1 766
+3%
1 798
+2%
1 822
+1%
1 777
-2%
1 731
-3%
1 715
-1%
1 716
+0%
1 809
+5%
1 954
+8%
2 028
+4%
2 087
+3%
Operating Income
Operating Expenses
(442)
(502)
(534)
(560)
(623)
(700)
(759)
(799)
(858)
(934)
(1 011)
(1 024)
(993)
(1 002)
(956)
(905)
(907)
(911)
(939)
(930)
(887)
(933)
(1 028)
(987)
(994)
(972)
(1 080)
(1 161)
(1 217)
(1 258)
(1 302)
(1 381)
(1 405)
(1 399)
(1 381)
(1 388)
(1 400)
(1 476)
(1 584)
(1 635)
(1 667)
Selling, General & Administrative
0
0
0
0
0
0
(397)
(799)
(858)
(934)
(1 011)
(1 024)
(993)
(1 002)
(956)
(905)
(907)
(911)
(939)
(930)
(887)
(918)
(1 019)
(969)
(975)
(955)
(1 062)
(1 139)
(1 188)
(1 223)
(1 268)
(1 268)
(1 374)
(1 242)
(1 347)
(1 270)
(1 367)
(1 337)
(1 534)
(1 473)
(1 613)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(10)
(18)
(17)
(17)
(18)
(22)
(29)
(35)
(34)
(113)
(31)
(157)
(34)
(118)
(33)
(139)
(50)
(162)
(54)
Other Operating Expenses
(442)
(502)
(534)
(560)
(623)
(700)
(363)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
169
N/A
186
+10%
194
+4%
199
+3%
220
+10%
236
+7%
242
+3%
255
+5%
267
+5%
267
+0%
403
+51%
421
+5%
313
-26%
330
+6%
336
+2%
343
+2%
346
+1%
345
0%
352
+2%
366
+4%
361
-1%
347
-4%
305
-12%
362
+19%
342
-5%
376
+10%
412
+10%
440
+7%
435
-1%
458
+5%
464
+1%
417
-10%
417
N/A
378
-9%
350
-7%
327
-7%
316
-3%
333
+5%
370
+11%
393
+6%
420
+7%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(4)
(6)
(8)
(15)
(26)
(32)
(30)
(26)
(21)
(13)
(9)
(10)
(13)
(13)
(11)
(11)
(13)
(16)
(19)
(21)
(22)
(24)
(22)
(28)
(17)
(6)
(20)
(29)
(26)
(21)
(23)
(31)
(30)
(26)
(28)
(30)
(33)
(33)
(27)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(10)
(26)
(16)
0
0
0
0
0
(180)
(186)
(6)
(47)
(1)
(62)
(89)
(106)
(101)
(92)
(81)
(31)
(13)
(35)
44
26
(32)
46
58
34
(50)
(78)
(47)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
164
N/A
181
+11%
190
+5%
194
+2%
211
+9%
221
+5%
216
-2%
223
+3%
237
+6%
241
+2%
372
+54%
382
+3%
288
-25%
320
+11%
323
+1%
331
+2%
335
+1%
334
0%
160
-52%
164
+3%
336
+105%
279
-17%
283
+1%
276
-2%
231
-16%
242
+5%
294
+21%
342
+16%
333
-3%
398
+20%
425
+7%
361
-15%
438
+21%
373
-15%
288
-23%
347
+20%
346
0%
337
-3%
287
-15%
282
-2%
346
+23%
Net Income
Tax Provision
(51)
(54)
(57)
(61)
(67)
(69)
(67)
(69)
(74)
(75)
(78)
(78)
(83)
(93)
(93)
(75)
(77)
(95)
(114)
(117)
(97)
(90)
(86)
(82)
(67)
(54)
(68)
(85)
(77)
(106)
(114)
(94)
(101)
(62)
(55)
(61)
(54)
(77)
(79)
(71)
(79)
Income from Continuing Operations
113
127
133
132
145
153
149
154
164
166
294
304
205
227
230
256
259
239
46
48
239
189
197
194
165
188
226
257
256
292
311
267
337
311
233
286
292
260
208
211
267
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
113
N/A
127
+12%
133
+5%
132
0%
145
+10%
153
+5%
149
-2%
154
+3%
164
+6%
166
+2%
294
+77%
304
+4%
205
-32%
227
+11%
233
+2%
189
-19%
247
+30%
297
+20%
45
-85%
46
+4%
239
+414%
188
-21%
197
+5%
194
-1%
173
-11%
208
+21%
248
+19%
300
+21%
289
-4%
295
+2%
314
+6%
266
-15%
336
+26%
310
-8%
232
-25%
285
+23%
291
+2%
260
-11%
208
-20%
211
+1%
267
+27%
EPS (Diluted)
0.09
N/A
0.1
+11%
0.1
N/A
0.1
N/A
0.11
+10%
0.12
+9%
0.12
N/A
0.12
N/A
0.13
+8%
0.14
+8%
0.24
+71%
0.24
N/A
0.16
-33%
0.18
+13%
0.18
N/A
0.14
-22%
0.21
+50%
0.24
+14%
0.03
-88%
0.03
N/A
0.21
+600%
0.17
-19%
0.19
+12%
0.18
-5%
0.15
-17%
0.19
+27%
0.21
+11%
0.27
+29%
0.26
-4%
0.27
+4%
0.28
+4%
0.24
-14%
0.3
+25%
0.28
-7%
0.21
-25%
0.26
+24%
0.28
+8%
0.25
-11%
0.2
-20%
0.2
N/A
0.26
+30%

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