Sage Group PLC
ISIN: GB00B8C3BL03 | Ticker: SGE | LEI: 2138005RN5XYLTF8G138
Country: United Kingdom
Sage is the proud market leader in cloud business management solutions, supporting millions of small and medium size businesses globally.
Everything we do at Sage is designed to help your business run smoothly. You'll quickly notice that our software works just the way you need it to. The way it surfaces insights to make decision making faster and more accurate. Through access to local experts. Through the expertise and insights that make business easier. And through the community partnerships we develop to knock down barriers for everyone, tackling both economic and digital inequality in addition to addressing the climate crisis.
The idea for Sage was first conceived in a pub in Newcastle 40 years ago and we have always stood for simplifying accounting processes for small and medium-sized businesses (SMBs). Eight years later, Sage was listed on the London Stock Exchange with a £20 million valuation.
1981
Served areaWorldwide
Headcount11,574
HeadquartersC23 – 5 & 6 Cobalt Park Way, Cobalt Park, NE28 9EJ Newcastle Upon Tyne – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,329,000,000.00 | 3,896,000,000.00 | 3,936,000,000.00 |
| Noncurrent Assets | N/A | 2,405,000,000.00 | 3,013,000,000.00 | 2,822,000,000.00 |
| Property Plant And Equipment | N/A | 164,000,000.00 | 152,000,000.00 | 104,000,000.00 |
| Goodwill | N/A | 1,877,000,000.00 | 2,416,000,000.00 | 2,245,000,000.00 |
| Other Intangible Assets | N/A | 190,000,000.00 | 294,000,000.00 | 274,000,000.00 |
| Noncurrent Receivables | N/A | 113,000,000.00 | 128,000,000.00 | 138,000,000.00 |
| Deferred Tax Assets | N/A | 40,000,000.00 | 19,000,000.00 | 56,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 1,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 21,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| Current Assets | N/A | 924,000,000.00 | 883,000,000.00 | 1,114,000,000.00 |
| Trade And Other Current Receivables | N/A | 295,000,000.00 | 355,000,000.00 | 376,000,000.00 |
| Cash and cash equivalents | 848,000,000.00 | 567,000,000.00 | 489,000,000.00 | 696,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 39,000,000.00 | 0.00 | N/A |
| Equity | 1,652,000,000.00 | 1,111,000,000.00 | 1,397,000,000.00 | 1,407,000,000.00 |
| Issued Capital | N/A | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| Retained Earnings | N/A | 448,000,000.00 | 570,000,000.00 | 658,000,000.00 |
| Share Premium | N/A | 548,000,000.00 | 548,000,000.00 | 548,000,000.00 |
| Other Reserves | N/A | N/A | 267,000,000.00 | 189,000,000.00 |
| Merger Reserve | N/A | 61,000,000.00 | 61,000,000.00 | N/A |
| Liabilities | N/A | 2,218,000,000.00 | 2,499,000,000.00 | 2,529,000,000.00 |
| Noncurrent Liabilities | N/A | 838,000,000.00 | 1,173,000,000.00 | 1,344,000,000.00 |
| Noncurrent Provisions | N/A | 49,000,000.00 | 20,000,000.00 | 24,000,000.00 |
| Noncurrent Payables | N/A | 3,000,000.00 | 6,000,000.00 | 13,000,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | 10,000,000.00 | 8,000,000.00 | 7,000,000.00 |
| Deferred Tax Liabilities | N/A | 5,000,000.00 | 16,000,000.00 | 18,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 22,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 60,000,000.00 | 20,000,000.00 |
| Longterm Borrowings | N/A | 749,000,000.00 | 1,044,000,000.00 | 1,243,000,000.00 |
| Current Liabilities | N/A | 1,380,000,000.00 | 1,326,000,000.00 | 1,185,000,000.00 |
| Current Provisions | N/A | 68,000,000.00 | 33,000,000.00 | 23,000,000.00 |
| Trade And Other Current Payables | N/A | 592,000,000.00 | 368,000,000.00 | 378,000,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 611,000,000.00 | 734,000,000.00 | 745,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 13,000,000.00 | 0.00 | N/A |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 1,846,000,000.00 | 1,947,000,000.00 | 2,184,000,000.00 |
| Profit Loss From Operating Activities | 373,000,000.00 | 367,000,000.00 | 315,000,000.00 |
| Finance Income | 1,000,000.00 | 1,000,000.00 | 12,000,000.00 |
| Finance Costs | 27,000,000.00 | 31,000,000.00 | 45,000,000.00 |
| Profit Loss Before Tax | 347,000,000.00 | 337,000,000.00 | 282,000,000.00 |
| Income Tax Expense Continuing Operations | 62,000,000.00 | 77,000,000.00 | 71,000,000.00 |
| Profit (loss) | 285,000,000.00 | 260,000,000.00 | 211,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 285,000,000.00 | 260,000,000.00 | 211,000,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 285,000,000.00 | 260,000,000.00 | 211,000,000.00 |
| Cash Flows From Used In Operations | N/A | 476,000,000.00 | 368,000,000.00 | 505,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 19,000,000.00 | 21,000,000.00 | 33,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 81,000,000.00 | 62,000,000.00 | 85,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 376,000,000.00 | 285,000,000.00 | 387,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 135,000,000.00 | 42,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 285,000,000.00 | 26,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 3,000,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 39,000,000.00 | 12,000,000.00 | 5,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 17,000,000.00 | 40,000,000.00 | 17,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000,000.00 | 1,000,000.00 | 12,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 62,000,000.00 | -284,000,000.00 | -36,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 353,000,000.00 | 249,000,000.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 32,000,000.00 | 1,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 344,000,000.00 | 516,000,000.00 | 440,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 481,000,000.00 | 166,000,000.00 | 353,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 22,000,000.00 | 19,000,000.00 | 18,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -694,000,000.00 | -127,000,000.00 | -114,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -256,000,000.00 | -126,000,000.00 | 237,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -25,000,000.00 | 48,000,000.00 | -30,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -281,000,000.00 | -78,000,000.00 | 207,000,000.00 |
| Cash and cash equivalents | 848,000,000.00 | 567,000,000.00 | 489,000,000.00 | 696,000,000.00 |
Please note that some sums might not add up.
GB00B8C3BL03
LEI2138005RN5XYLTF8G138
SectorFTSE 100
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