The Sage Group plc
The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud account…
Software - Application
GB, Newcastle upon Tyne [HQ]
SGPYY/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,277.00 | 1,334.00 | 1,340.00 | 1,376.00 | 1,353.00 | 1,435.00 | 1,439.00 | 1,715.00 | 1,846.00 | 1,936.00 | 1,903.00 | 1,846.00 | 1,949.00 | 2,184.00 | |
|
EPS
|
0.18 | 0.15 | 0.24 | 0.04 | 0.17 | 0.18 | 0.17 | 0.24 | 0.27 | 0.24 | 0.28 | 0.26 | 0.25 | 0.21 | |
| Diluted in mil. | 0.18 | 0.15 | 0.24 | 0.04 | 0.17 | 0.18 | 0.17 | 0.24 | 0.27 | 0.24 | 0.28 | 0.26 | 0.25 | 0.20 | |
|
Profit
|
1,191.00 | 1,248.00 | 1,255.00 | 1,295.00 | 1,279.00 | 1,348.00 | 1,348.00 | 1,601.00 | 1,716.00 | 1,798.00 | 1,653.00 | 1,628.00 | 1,714.00 | 1,920.00 | |
| Gross Margin | 93.25 | 93.58 | 93.71 | 94.17 | 94.50 | 93.96 | 93.68 | 93.35 | 92.96 | 92.87 | 86.86 | 88.19 | 87.94 | 87.91 | |
| Pre Tax | 298.00 | 330.00 | 334.00 | 164.00 | 278.00 | 275.00 | 242.00 | 342.00 | 398.00 | 361.00 | 373.00 | 347.00 | 337.00 | 282.00 | |
| Profit Margin | 23.39 | 24.80 | 24.94 | 11.93 | 20.59 | 19.21 | 16.82 | 19.94 | 21.56 | 18.65 | 19.60 | 18.80 | 17.29 | 12.91 | |
| ETR | 28.24 | 22.61 | 28.54 | 71.05 | 32.22 | 29.55 | 22.31 | 24.85 | 25.88 | 26.32 | 16.89 | 17.87 | 22.85 | 25.18 | |
| Net | 227.00 | 189.00 | 296.00 | 47.00 | 187.00 | 194.00 | 207.00 | 300.00 | 295.00 | 266.00 | 310.00 | 285.00 | 260.00 | 211.00 | |
| Profit Margin | 17.79 | 14.17 | 22.13 | 3.45 | 13.87 | 13.54 | 14.43 | 17.49 | 15.98 | 13.74 | 16.29 | 15.44 | 13.34 | 9.66 | |
| EBITDA | 312.00 | 345.00 | 376.00 | 400.00 | 372.00 | 388.00 | 432.00 | 474.00 | 490.00 | 483.00 | 502.00 | 414.00 | 432.00 | 523.00 | |
| EBITDA Margin | 24.44 | 25.88 | 28.09 | 29.12 | 27.54 | 27.08 | 30.02 | 27.64 | 26.54 | 24.95 | 26.38 | 22.43 | 22.17 | 23.95 | |
| Operating Income | 309.00 | 343.00 | 344.00 | 370.00 | 346.00 | 361.00 | 382.00 | 443.00 | 453.00 | 445.00 | 378.00 | 327.00 | 335.00 | 415.00 | |
| Operating Margin | 24.18 | 25.73 | 25.73 | 26.90 | 25.57 | 25.18 | 26.55 | 25.83 | 24.54 | 22.99 | 19.86 | 17.71 | 17.19 | 19.00 | |
| Interest Income | 3.00 | 1.00 | 2.00 | 16.00 | 20.00 | 21.00 | 21.00 | 25.00 | 29.00 | 23.00 | 3.00 | 1.00 | 1.00 | 12.00 | |
| Loss | -968.00 | -990.00 | -995.00 | -1,195.00 | -1,053.00 | -1,138.00 | -1,176.00 | -1,348.00 | -1,419.00 | -1,552.00 | -1,525.00 | -1,519.00 | -1,614.00 | -1,769.00 | |
| Cost of Revenue | -86.00 | -85.00 | -84.00 | -80.00 | -74.00 | -86.00 | -91.00 | -114.00 | -130.00 | -138.00 | -250.00 | -218.00 | -235.00 | -264.00 | |
|
Operating Expenses
|
-882.00 | -905.00 | -911.00 | -1,115.00 | -979.00 | -1,051.00 | -1,085.00 | -1,234.00 | -1,289.00 | -1,414.00 | -1,275.00 | -1,301.00 | -1,379.00 | -1,505.00 | |
| R&D | -145.00 | -151.00 | - - | -144.00 | -137.00 | -150.00 | -153.00 | -193.00 | -210.00 | -235.00 | -252.00 | -281.00 | -302.00 | -342.00 | |
| G&A | - - | - - | -911.00 | -927.00 | -872.00 | -968.00 | -1,039.00 | -1,139.00 | -1,223.00 | -1,350.00 | -1,366.00 | -1,357.00 | -1,434.00 | -1,572.00 | |
| SG&A | -882.00 | -905.00 | -911.00 | -877.00 | -890.00 | -940.00 | -916.00 | -1,100.00 | -1,195.00 | -1,275.00 | -1,023.00 | -1,020.00 | -1,077.00 | -1,163.00 | |
| S&M | -882.00 | -905.00 | - - | -50.00 | -17.00 | -28.00 | -123.00 | -39.00 | -28.00 | -75.00 | -343.00 | -337.00 | -357.00 | -409.00 | |
| Depreciation and Amortization | -54.00 | -49.00 | -29.00 | -30.00 | -26.00 | -27.00 | -50.00 | -31.00 | -37.00 | -38.00 | -124.00 | -87.00 | -97.00 | -108.00 | |
| Interest Expenses | -13.00 | -14.00 | -13.00 | -17.00 | -23.00 | -23.00 | -23.00 | -27.00 | -33.00 | -29.00 | -28.00 | -27.00 | -31.00 | -44.00 | |
| Other Expenses | -9.00 | -14.00 | -10.00 | -206.00 | -67.00 | -85.00 | -140.00 | -101.00 | -55.00 | -84.00 | -5.00 | -20.00 | -2.00 | -133.00 | |
|
WA Shares Outstanding
|
1,249.00 | 1,251.00 | 1,218.00 | 1,168.00 | 1,089.00 | 1,073.00 | 1,077.00 | 1,080.00 | 1,083.00 | 1,086.00 | 1,091.00 | 1,080.00 | 1,020.00 | 1,020.00 | |
| Diluted | 1,254.00 | 1,261.00 | 1,220.00 | 1,170.00 | 1,090.00 | 1,079.00 | 1,083.00 | 1,084.00 | 1,089.00 | 1,095.00 | 1,100.00 | 1,090.00 | 1,032.00 | 1,036.00 |