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SAGE GRP PLC LS-,01051948/  GB00B8C3BL03  /

Lang & Schwarz
2024-12-22  6:14:48 PM Chg. +0.015 Volume Bid6:14:48 PM Ask6:14:48 PM Market Capitalization Dividend Y. P/E Ratio
15.425EUR +0.10% -
Turnover: -		 15.425Bid Size: - 15.975Ask Size: - 15.87 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  173   164   152   104   108
Intangible Assets
  212   190   294   274   219
Long-Term Investments
  1   0.0000   4   4   6
Fixed Assets
  2,469   2,405   3,013   2,822   2,710
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  302   295   355   376   541
Cash and Cash Equivalents
  831   553   489   696   508
Current Assets
  1,246   924   883   1,114   928
Total Assets
  3,715   3,329   3,896   3,936   3,638

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  297   592   374   378   408
Long-term debt
  970   749   1,044   1,243   1,231
Liabilities to Banks
  990   -   -   -   -
Provisions
  14   122   53   65   65
Liabilities
  2,063   2,218   2,499   2,529   2,545
Share Capital
  12   -   -   12   -
Total Equity
  1,652   1,111   1,397   1,407   1,093
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  3,715   3,329   3,896   3,936   3,638

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  1,903   1,846   1,947   2,184   2,332
Depreciation (total)
  -   -   -   -   -
Operating Result
  404   373   367   315   452
Interest Income
  -   -26   -30   -33   -26
Income Before Taxes
  373   347   337   282   426
Income Taxes
  -63   62   77   71   103
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  310   285   260   211   323

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.2838   0.2600   0.2547   0.2075   0.3210
Dividend per Share
  0.1725   0.1800   0.1840   0.1930   0.2045

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  406   376   285   387   491
Cash Flow from Investing Activities
  179   62   -284   -36   -41
Cash Flow from Financing
  -88   -694   -127   -114   -610
Decrease / Increase in Cash
  497   -   -   -   -
Employees
  12,506   11,785   11,574   11,326   -