SAGE GROUP (SGGEF) Financials
SGGEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 4.8 billion | 3.1 billion |
| March 31, 2023 | 4.7 billion | 3.1 billion |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 4.3 billion | 2.8 billion |
SGGEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 237.8 million | ? |
| March 31, 2023 | 225.5 million | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 114.5 million | ? |
SGGEF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 135.4 million |
| March 31, 2023 | 123.9 million |
| Dec. 31, 2022 | ? |
| Sept. 30, 2022 | 120.1 million |
SGGEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 848.9 million | - | 104.9 million |
| March 31, 2023 | 712.4 million | - | 110.3 million |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 543.7 million | - | 105.6 million |
SGGEF Shares Outstanding
SGGEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 14.6 million | - | - | - |
| March 31, 2023 | 12.4 million | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| Sept. 30, 2022 | 34.5 million | - | - | - |
SGGEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 1.3 billion | 162.2 million |
| March 31, 2023 | 1.3 billion | 162.3 million |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | 1.1 billion | 135.6 million |
SGGEF
Price: $13.95
Dividend Yield: 0.01%
Forward Dividend Yield: 1.26%
Payout Ratio: 53.15%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 42.27
Exchange: PNK
Sector: Technology
Industry: Software - Application
Country: United Kingdom
Market Capitalization: 13.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -9.29%
DGR5: -3.89%
DGR10: 16.72%