SAGE GROUP PLC ORD 1 4/77P (SGE.L) Financials
SGE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 393.6 billion | 252.9 billion |
| 2023-03-31 | 379.5 billion | 248.9 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 389.6 billion | 249.9 billion |
SGE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 19.5 billion | 2.9 billion |
| 2023-03-31 | 18.2 billion | 2.0 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 10.3 billion | 2.0 billion |
SGE.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 11.1 billion |
| 2023-03-31 | 10.0 billion |
| 2022-12-31 | ? |
| 2022-09-30 | 10.8 billion |
SGE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 69.6 billion | - | 8.6 billion |
| 2023-03-31 | 57.5 billion | - | 8.9 billion |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 48.9 billion | - | 9.5 billion |
SGE.L Shares Outstanding
SGE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.2 billion | 37.9 billion | - | - |
| 2023-03-31 | 1.0 billion | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 3.1 billion | 32.9 billion | - | - |
SGE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 109.7 billion | 13.3 billion |
| 2023-03-31 | 108.7 billion | 13.1 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 101.4 billion | 12.2 billion |
SGE.L
Price: £11.61
Dividend Yield: 0.00%
Forward Dividend Yield: 2.20%
Payout Ratio: 12750.00%
Dividend Per Share: 25.50 GBp
Earnings Per Share: 0.20 GBp
P/E Ratio: 58.45
Exchange: LSE
Sector: Technology
Industry: Software - Application
Volume: 100304
Market Capitalization: 12.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 12.29%
DGR5: 10.13%
DGR10: 16.83%
DGR20: 30.00%