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SAGE GROUP PLC/THE/  GB00B8C3BL03  /

Turquoise
11/8/2024  11:40:34 AM Chg. +2.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,035.00GBX +0.22% 23,172
Turnover(GBP): 240,603.7150		 -Bid Size: - -Ask Size: - 10.59 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  128.8000   126.7000   122.7000   123.4000   148
Intangible Assets
  113.5000   98.1000   105.5000   109.3000   274
Long-Term Investments
  0.0000   0.0000   0.0000   11.7000   2
Fixed Assets
  1,776.2000   1,679.7000   1,708.4000   1,961.3000   2,508
Inventories
  2.2000   2   2   2.1000   3
Accounts Receivable
  311.2000   321.5000   320.9000   419.5000   466
Cash and Cash Equivalents
  100.8000   144.6000   263.4000   264.5000   231
Current Assets
  414.2000   468.1000   586.3000   695   715
Total Assets
  2,190.4000   2,147.8000   2,294.7000   2,656.3000   3,223

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  287.6000   297.3000   311.2000   350.5000   337
Long-term debt
  440.6000   415.8000   571.4000   534.4000   914
Liabilities to Banks
  461.6000   541.2000   605   577.7000   969
Provisions
  23.1000   19.1000   7.3000   13.2000   46
Liabilities
  1,320.1000   1,363.9000   1,432.6000   1,603   2,055
Share Capital
  11.7000   11.7000   11.8000   11.8000   12
Total Equity
  871.3000   783.9000   862.1000   1,053.3000   1,168
Minority Interests
  -1   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,190.4000   2,147.8000   2,294.7000   2,656.3000   3,223

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,376.1000   1,306.8000   1,435.5000   1,569.1000   1,715
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.5000   298.4000   297.2000   300.4000   348
Interest Income
  -   -   -   -   -
Income Before Taxes
  164.1000   277.5000   275.8000   274.5000   342
Income Taxes
  -116.6000   -89.8000   -81.5000   -66.9000   -85
Minority Interests Profit
  -1.1000   -.9000   0.0000   0.0000   0.0000
Net Income
  46.4000   186.8000   194.3000   207.6000   300

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0400   0.1700   0.1800   0.1900   0.2780
Dividend per Share
  0.2900   0.1300   0.1300   0.1400   0.1542

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  286.2000   253.6000   314.8000   284.7000   302
Cash Flow from Investing Activities
  43.1000   -38.9000   -65.4000   -45.1000   -578
Cash Flow from Financing
  -298.1000   -151.1000   -129.3000   -278.7000   233
Decrease / Increase in Cash
  28.5000   60.8000   119.7000   -3.2000   -47
Employees
  12,760   12,975   13,062   13,761   13,795