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SAGE GRP PLC LS-,01051948/  GB00B8C3BL03  /

Lang & Schwarz
12/22/2024  7:02:54 PM Chg. +0.015 Volume Bid7:02:54 PM Ask7:02:54 PM Market Capitalization Dividend Y. P/E Ratio
15.425EUR +0.10% -
Turnover: -		 15.425Bid Size: - 15.975Ask Size: - 15.85 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  117   173   164   152   104
Intangible Assets
  228   212   190   294   274
Long-Term Investments
  4   1   0.0000   4   4
Fixed Assets
  2,551   2,469   2,405   3,013   2,822
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  364   302   295   355   376
Cash and Cash Equivalents
  371   831   553   489   696
Current Assets
  801   1,246   924   883   1,114
Total Assets
  3,352   3,715   3,329   3,896   3,936

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  291   297   592   374   378
Long-term debt
  643   970   749   1,044   1,243
Liabilities to Banks
  765   990   -   -   -
Provisions
  24   14   122   53   65
Liabilities
  1,848   2,063   2,218   2,499   2,529
Share Capital
  12   12   -   -   12
Total Equity
  1,504   1,652   1,111   1,397   1,407
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  3,352   3,715   3,329   3,896   3,936

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,936   1,903   1,846   1,947   2,184
Depreciation (total)
  -   -   -   -   -
Operating Result
  382   404   373   367   315
Interest Income
  -   -   -26   -30   -33
Income Before Taxes
  361   373   347   337   282
Income Taxes
  -95   -63   62   77   71
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  266   310   285   260   211

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.2449   0.2838   0.2600   0.2547   0.2075
Dividend per Share
  0.1691   0.1725   0.1800   0.1840   0.1930

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  472   406   376   285   387
Cash Flow from Investing Activities
  7   179   62   -284   -36
Cash Flow from Financing
  -437   -88   -694   -127   -114
Decrease / Increase in Cash
  42   497   -   -   -
Employees
  12,755   12,506   11,785   11,574   11,326