The Sage Group PLC. (02231246)

Status: active
Formerly: PLOYFINAL PUBLIC LIMITED COMPANY
Incorporated: 1988-03-16
Registered office: C23 - 5 & 6 Cobalt Park Way Cobalt Park, Newcastle Upon Tyne, NE28 9EJ, United Kingdom
Industry: 70100 Activities of head offices

Profit and loss

Line item	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Revenue / turnover	1,715,000,000	1,857,000,000	1,936,000,000	1,936,000,000	1,903,000,000	1,846,000,000	1,947,000,000	2,184,000,000	2,332,000,000	2,513,000,000
Gross profit	1,601,000,000	1,727,000,000	1,798,000,000	1,798,000,000	1,777,000,000	1,715,000,000	1,809,000,000	2,028,000,000	2,164,000,000	2,330,000,000
Operating profit	348,000,000	504,000,000	382,000,000	382,000,000	404,000,000	373,000,000	367,000,000	315,000,000	452,000,000	530,000,000
Profit before tax	-77,000,000	475,000,000	361,000,000	–	–	–	–	–	–	–
Tax charge / (credit)	85,000,000	123,000,000	95,000,000	95,000,000	63,000,000	62,000,000	77,000,000	71,000,000	103,000,000	115,000,000
Profit after tax	257,000,000	352,000,000	266,000,000	266,000,000	310,000,000	285,000,000	260,000,000	211,000,000	323,000,000	369,000,000

Balance sheet

Line item	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total fixed / non-current assets	2,487,000,000	2,468,000,000	2,551,000,000	2,553,000,000	2,469,000,000	240,500,000	3,013,000,000	282,200,000	271,000,000	2,850,000,000
Current assets	715,000,000	849,000,000	801,000,000	801,000,000	1,246,000,000	92,400,000	883,000,000	111,400,000	92,800,000	863,000,000
Cash at bank	23,100,000	272,000,000	371,000,000	371,000,000	831,000,000	553,000,000	489,000,000	69,600,000	50,800,000	390,000,000
Creditors < 1 year (current liabilities)	1,033,000,000	1,005,000,000	1,126,000,000	–	–	1,380,000,000	1,326,000,000	4,000,000	–	–
Net current assets	-318,000,000	-156,000,000	-325,000,000	–	–	-1,287,600,000	-443,000,000	107,400,000	–	–
Creditors > 1 year (non-current liabilities)	1,001,000,000	985,000,000	722,000,000	643,000,000	970,000,000	749,000,000	1,044,000,000	124,300,000	123,100,000	1,562,000,000
Net assets	116,800,000	1,327,000,000	1,504,000,000	1,504,000,000	1,652,000,000	111,100,000	139,700,000	140,700,000	109,300,000	720,000,000
Total equity	116,800,000	1,327,000,000	1,504,000,000	1,504,000,000	1,652,000,000	111,100,000	139,700,000	140,700,000	109,300,000	720,000,000

Cash flow

Line item	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Net cash from operating activities	30,200,000	39,300,000	472,000,000	47,200,000	40,600,000	37,600,000	28,500,000	38,700,000	49,100,000	52,800,000
Net cash from investing activities	-57,800,000	-5,800,000	7,000,000	7,000,000	17,900,000	6,200,000	-28,400,000	-3,600,000	-4,100,000	-12,700,000
Net cash from financing activities	23,300,000	-22,800,000	-4,837,000,000	-43,700,000	-8,800,000	-69,400,000	-12,700,000	-11,400,000	-61,000,000	-52,100,000
Free cash flow	30,200,000	39,300,000	472,000,000	47,200,000	40,600,000	37,600,000	28,500,000	38,700,000	49,100,000	52,800,000

Ratios

Ratio	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Revenue growth	19.2%	8.3%	4.3%	0.0%	-1.7%	-3.0%	5.5%	12.2%	6.8%	7.8%
Gross margin	93.4%	93.0%	92.9%	92.9%	93.4%	92.9%	92.9%	92.9%	92.8%	92.7%
Operating margin	20.3%	27.1%	19.7%	19.7%	21.2%	20.2%	18.8%	14.4%	19.4%	21.1%
Net margin	15.0%	19.0%	13.7%	13.7%	16.3%	15.4%	13.4%	9.7%	13.9%	14.7%
Return on equity	231.4%	48.8%	18.8%	17.7%	19.6%	32.3%	207.3%	150.5%	258.4%	89.0%
Return on invested capital (ROIC)	326.6%	65.0%	25.7%	27.3%	33.5%	159.4%	–	–	523.1%	204.6%
Current ratio	0.69×	0.84×	0.71×	–	–	0.07×	0.67×	27.85×	–	–
Effective tax rate	–	25.9%	26.3%	–	–	–	–	–	–	–

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