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: £10.28
Dividend Yield: 0.00%
Forward Dividend Yield: 1.31%
Payout Ratio: 12750.00%
Dividend Per Share: 13.90 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: -9.14%
DGR5: -3.99%
DGR10: 11.16%
DGR20: 17.03%