Sage Group plc (SGE) Ordinary 1 4/77p
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2,184.00 | 1,947.00 | 1,846.00 | 1,903.00 | 1,936.00 |
Operating Profit / (Loss): | 315.00 | 367.00 | 373.00 | 404.00 | 382.00 |
Net Interest: | (33.00) | (30.00) | (26.00) | (31.00) | (21.00) |
Profit Before Tax: | 282.00 | 337.00 | 347.00 | 373.00 | 361.00 |
Profit after tax from continuing operations: | 211.00 | 260.00 | 285.00 | 310.00 | 266.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 211.00 | 260.00 | 285.00 | 310.00 | 266.00 |
Attributable to: | |||||
Equity holders of parent company: | 211.00 | 260.00 | 285.00 | 310.00 | 266.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 20.75p | 25.47p | 26.33p | 28.38p | 24.49p |
Diluted: | 20.43p | 25.17p | 26.08p | 28.15p | 24.29p |
Adjusted: | 32.25p | 25.74p | 23.09p | 27.43p | 28.40p |
Dividend per Share: | 19.30p | 18.40p | 17.68p | 17.25p | 16.91p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 104.00 | 152.00 | 164.00 | 173.00 | 117.00 |
Intangible Assets: | 2,519.00 | 2,711.00 | 2,067.00 | 2,174.00 | 2,328.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 4.00 | 4.00 | 21.00 | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | 1.00 | 4.00 |
Other Non-Current Assets: | 195.00 | 147.00 | 153.00 | 121.00 | 104.00 |
2,822.00 | 3,014.00 | 2,405.00 | 2,469.00 | 2,553.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 376.00 | 355.00 | 295.00 | 302.00 | 364.00 |
Cash at Bank & In Hand: | 696.00 | 489.00 | 553.00 | 831.00 | 371.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 42.00 | 39.00 | 76.00 | 113.00 | 66.00 |
1,114.00 | 883.00 | 924.00 | 1,246.00 | 801.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3,936.00 | 3,897.00 | 3,329.00 | 3,715.00 | 3,354.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 14.00 | 178.00 | 65.00 | 20.00 | 122.00 |
Other Current Liabilities: | 1,171.00 | 1,148.00 | 1,315.00 | 995.00 | 1,004.00 |
1,185.00 | 1,326.00 | 1,380.00 | 1,015.00 | 1,126.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,243.00 | 1,044.00 | 749.00 | 970.00 | 643.00 |
Provisions: | 42.00 | 37.00 | 54.00 | 45.00 | 23.00 |
Other Non-Current Liabilities: | 59.00 | 93.00 | 35.00 | 33.00 | 58.00 |
1,344.00 | 1,174.00 | 838.00 | 1,048.00 | 724.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,529.00 | 2,500.00 | 2,218.00 | 2,063.00 | 1,850.00 |
Net Assets: | 1,407.00 | 1,397.00 | 1,111.00 | 1,652.00 | 1,504.00 |
Capital & reserves: | |||||
Share Capital: | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Share Premium Account: | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
Other Reserves: | 189.00 | 267.00 | 103.00 | 184.00 | 184.00 |
Retained Earnings: | 658.00 | 570.00 | 448.00 | 908.00 | 760.00 |
Shareholders Funds: | 1,407.00 | 1,397.00 | 1,111.00 | 1,652.00 | 1,504.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,407.00 | 1,397.00 | 1,111.00 | 1,652.00 | 1,504.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.