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SGPYY SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT)

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59.700
+0.440+0.74%

15min DelayClose Apr 26 16:00 ET

14.93BMarket Cap58.41P/E (TTM)

SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

42.33%696M

11.65%575M

-11.57%489M

-25.69%515M

-33.45%553M

--553M

-24.01%693M

123.99%831M

-Cash and cash equivalents

42.33%696M

11.65%575M

-11.57%489M

-25.69%515M

-33.45%553M

--553M

-24.01%693M

123.99%831M

-Accounts receivable

8.76%298M

11.55%367M

15.61%274M

13.45%329M

0.42%237M

--237M

-11.85%290M

-19.73%236M

-Taxes receivable

7.69%42M

32.14%37M

5.41%39M

115.38%28M

640.00%37M

--37M

-13.33%13M

66.67%5M

-Other receivables

-25.00%12M

----

60.00%16M

----

-44.44%10M

--10M

----

-74.29%18M

Prepaid assets

1.54%66M

----

35.42%65M

----

0.00%48M

--48M

----

--48M

Total current assets

26.16%1.11B

12.01%979M

-4.44%883M

-19.89%874M

-25.84%924M

--924M

-13.14%1.09B

55.56%1.25B

Non current assets

Net PPE

-31.58%104M

-20.00%124M

-7.32%152M

-6.06%155M

-5.20%164M

--164M

-16.67%165M

47.86%173M

-Gross PPE

-1.93%305M

----

-2.51%311M

----

-14.93%319M

--319M

----

30.21%375M

-Accumulated depreciation

-26.42%-201M

----

-2.58%-159M

----

23.27%-155M

---155M

----

-18.13%-202M

Goodwill and other intangible assets

-7.08%2.52B

6.90%2.53B

31.16%2.71B

16.35%2.36B

-4.92%2.07B

--2.07B

-10.73%2.03B

-6.62%2.17B

-Goodwill

-6.11%2.25B

7.49%2.24B

27.38%2.39B

12.97%2.08B

-4.33%1.88B

--1.88B

-10.49%1.84B

-5.81%1.96B

-Other intangible assets

-14.38%274M

2.49%288M

68.42%320M

49.47%281M

-10.38%190M

--190M

-12.96%188M

-13.47%212M

Financial assets

--1M

--2M

--0

----

Non current prepaid assets

0.00%1M

----

0.00%1M

----

-50.00%1M

--1M

----

-50.00%2M

Total non current assets

-6.37%2.82B

5.39%2.82B

25.32%3.01B

13.56%2.67B

-2.59%2.41B

--2.41B

-8.97%2.35B

-3.29%2.47B

Total assets

1.00%3.94B

7.02%3.8B

17.06%3.9B

2.96%3.55B

-10.39%3.33B

--3.33B

-10.34%3.44B

10.76%3.72B

Liabilities

Current liabilities

Payables

21.80%162M

0.30%335M

-66.83%133M

-39.60%334M

274.77%401M

--401M

92.01%553M

-13.01%107M

-accounts payable

9.38%35M

-2.89%302M

-17.95%32M

-41.21%311M

56.00%39M

--39M

118.60%529M

56.25%25M

-Total tax payable

17.54%67M

43.48%33M

-16.18%57M

-4.17%23M

41.67%68M

--68M

-47.83%24M

-30.43%48M

-Other payable

36.36%60M

----

-85.03%44M

----

764.71%294M

--294M

----

-10.53%34M

Current provisions

-30.30%23M

-54.55%20M

-51.47%33M

214.29%44M

257.89%68M

--68M

55.56%14M

72.73%19M

Current debt and capital lease obligation

-92.13%14M

-61.90%16M

173.85%178M

-35.38%42M

225.00%65M

--65M

-56.38%65M

-83.61%20M

-Current debt

--0

242.55%161M

--25M

--47M

----

-Current capital lease obligation

-17.65%14M

-5.88%16M

-5.56%17M

--17M

-10.00%18M

--18M

----

--20M

Current liabilities

-10.63%1.19B

1.42%1.14B

-3.91%1.33B

-14.90%1.13B

35.96%1.38B

--1.38B

16.27%1.32B

-9.86%1.02B

Non current liabilities

Long term provisions

20.00%24M

-33.33%24M

-59.18%20M

24.14%36M

58.06%49M

--49M

123.08%29M

106.67%31M

Long term debt and capital lease obligation

19.06%1.24B

11.31%1.25B

39.39%1.04B

51.35%1.12B

-22.78%749M

--749M

-25.87%742M

50.86%970M

-Long term debt

21.22%1.17B

12.63%1.18B

44.83%966M

--1.05B

-23.95%667M

--667M

----

36.39%877M

-Long term capital lease obligation

-7.69%72M

-6.41%73M

-4.88%78M

--78M

-11.83%82M

--82M

----

--93M

Derivative product liabilities

-66.67%20M

--20M

--60M

----

--0

----

Total non current liabilities

14.48%1.34B

10.76%1.35B

40.10%1.17B

48.78%1.22B

-20.04%838M

--838M

-24.26%818M

44.75%1.05B

Total liabilities

1.16%2.53B

6.28%2.49B

12.71%2.5B

9.44%2.34B

7.51%2.22B

--2.22B

-3.47%2.14B

11.51%2.06B

Shareholders'equity

Share capital

0.00%12M

--12M

0.00%12M

-common stock

0.00%12M

--12M

0.00%12M

Retained earnings

15.44%658M

8.11%573M

27.23%570M

-18.08%530M

-50.66%448M

--448M

-24.68%647M

19.47%908M

Paid-in capital

0.00%548M

--548M

0.00%548M

Total stockholders'equity

0.72%1.41B

8.47%1.31B

25.74%1.4B

-7.67%1.2B

-32.75%1.11B

--1.11B

-19.70%1.3B

9.84%1.65B

Total equity

0.72%1.41B

8.47%1.31B

25.74%1.4B

-7.67%1.2B

-32.75%1.11B

--1.11B

-19.70%1.3B

9.84%1.65B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	42.33%696M	42.33%696M	11.65%575M	-11.57%489M	-11.57%489M	-25.69%515M	-33.45%553M	--553M	-24.01%693M	123.99%831M
-Cash and cash equivalents	42.33%696M	42.33%696M	11.65%575M	-11.57%489M	-11.57%489M	-25.69%515M	-33.45%553M	--553M	-24.01%693M	123.99%831M
-Accounts receivable	8.76%298M	8.76%298M	11.55%367M	15.61%274M	15.61%274M	13.45%329M	0.42%237M	--237M	-11.85%290M	-19.73%236M
-Taxes receivable	7.69%42M	7.69%42M	32.14%37M	5.41%39M	5.41%39M	115.38%28M	640.00%37M	--37M	-13.33%13M	66.67%5M
-Other receivables	-25.00%12M	-25.00%12M	----	60.00%16M	60.00%16M	----	-44.44%10M	--10M	----	-74.29%18M
Prepaid assets	1.54%66M	1.54%66M	----	35.42%65M	35.42%65M	----	0.00%48M	--48M	----	--48M
Total current assets	26.16%1.11B	26.16%1.11B	12.01%979M	-4.44%883M	-4.44%883M	-19.89%874M	-25.84%924M	--924M	-13.14%1.09B	55.56%1.25B
Non current assets
Net PPE	-31.58%104M	-31.58%104M	-20.00%124M	-7.32%152M	-7.32%152M	-6.06%155M	-5.20%164M	--164M	-16.67%165M	47.86%173M
-Gross PPE	-1.93%305M	-1.93%305M	----	-2.51%311M	-2.51%311M	----	-14.93%319M	--319M	----	30.21%375M
-Accumulated depreciation	-26.42%-201M	-26.42%-201M	----	-2.58%-159M	-2.58%-159M	----	23.27%-155M	---155M	----	-18.13%-202M
Goodwill and other intangible assets	-7.08%2.52B	-7.08%2.52B	6.90%2.53B	31.16%2.71B	31.16%2.71B	16.35%2.36B	-4.92%2.07B	--2.07B	-10.73%2.03B	-6.62%2.17B
-Goodwill	-6.11%2.25B	-6.11%2.25B	7.49%2.24B	27.38%2.39B	27.38%2.39B	12.97%2.08B	-4.33%1.88B	--1.88B	-10.49%1.84B	-5.81%1.96B
-Other intangible assets	-14.38%274M	-14.38%274M	2.49%288M	68.42%320M	68.42%320M	49.47%281M	-10.38%190M	--190M	-12.96%188M	-13.47%212M
Financial assets	--1M	--1M	--2M	--0	--0	----	----	----	----	----
Non current prepaid assets	0.00%1M	0.00%1M	----	0.00%1M	0.00%1M	----	-50.00%1M	--1M	----	-50.00%2M
Total non current assets	-6.37%2.82B	-6.37%2.82B	5.39%2.82B	25.32%3.01B	25.32%3.01B	13.56%2.67B	-2.59%2.41B	--2.41B	-8.97%2.35B	-3.29%2.47B
Total assets	1.00%3.94B	1.00%3.94B	7.02%3.8B	17.06%3.9B	17.06%3.9B	2.96%3.55B	-10.39%3.33B	--3.33B	-10.34%3.44B	10.76%3.72B
Liabilities
Current liabilities
Payables	21.80%162M	21.80%162M	0.30%335M	-66.83%133M	-66.83%133M	-39.60%334M	274.77%401M	--401M	92.01%553M	-13.01%107M
-accounts payable	9.38%35M	9.38%35M	-2.89%302M	-17.95%32M	-17.95%32M	-41.21%311M	56.00%39M	--39M	118.60%529M	56.25%25M
-Total tax payable	17.54%67M	17.54%67M	43.48%33M	-16.18%57M	-16.18%57M	-4.17%23M	41.67%68M	--68M	-47.83%24M	-30.43%48M
-Other payable	36.36%60M	36.36%60M	----	-85.03%44M	-85.03%44M	----	764.71%294M	--294M	----	-10.53%34M
Current provisions	-30.30%23M	-30.30%23M	-54.55%20M	-51.47%33M	-51.47%33M	214.29%44M	257.89%68M	--68M	55.56%14M	72.73%19M
Current debt and capital lease obligation	-92.13%14M	-92.13%14M	-61.90%16M	173.85%178M	173.85%178M	-35.38%42M	225.00%65M	--65M	-56.38%65M	-83.61%20M
-Current debt	--0	--0	--0	242.55%161M	242.55%161M	--25M	--47M	--47M	----	----
-Current capital lease obligation	-17.65%14M	-17.65%14M	-5.88%16M	-5.56%17M	-5.56%17M	--17M	-10.00%18M	--18M	----	--20M
Current liabilities	-10.63%1.19B	-10.63%1.19B	1.42%1.14B	-3.91%1.33B	-3.91%1.33B	-14.90%1.13B	35.96%1.38B	--1.38B	16.27%1.32B	-9.86%1.02B
Non current liabilities
Long term provisions	20.00%24M	20.00%24M	-33.33%24M	-59.18%20M	-59.18%20M	24.14%36M	58.06%49M	--49M	123.08%29M	106.67%31M
Long term debt and capital lease obligation	19.06%1.24B	19.06%1.24B	11.31%1.25B	39.39%1.04B	39.39%1.04B	51.35%1.12B	-22.78%749M	--749M	-25.87%742M	50.86%970M
-Long term debt	21.22%1.17B	21.22%1.17B	12.63%1.18B	44.83%966M	44.83%966M	--1.05B	-23.95%667M	--667M	----	36.39%877M
-Long term capital lease obligation	-7.69%72M	-7.69%72M	-6.41%73M	-4.88%78M	-4.88%78M	--78M	-11.83%82M	--82M	----	--93M
Derivative product liabilities	-66.67%20M	-66.67%20M	--20M	--60M	--60M	----	--0	--0	----	----
Total non current liabilities	14.48%1.34B	14.48%1.34B	10.76%1.35B	40.10%1.17B	40.10%1.17B	48.78%1.22B	-20.04%838M	--838M	-24.26%818M	44.75%1.05B
Total liabilities	1.16%2.53B	1.16%2.53B	6.28%2.49B	12.71%2.5B	12.71%2.5B	9.44%2.34B	7.51%2.22B	--2.22B	-3.47%2.14B	11.51%2.06B
Shareholders'equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	--12M	0.00%12M	0.00%12M
-common stock	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	--12M	0.00%12M	0.00%12M
Retained earnings	15.44%658M	15.44%658M	8.11%573M	27.23%570M	27.23%570M	-18.08%530M	-50.66%448M	--448M	-24.68%647M	19.47%908M
Paid-in capital	0.00%548M	0.00%548M	0.00%548M	0.00%548M	0.00%548M	0.00%548M	0.00%548M	--548M	0.00%548M	0.00%548M
Total stockholders'equity	0.72%1.41B	0.72%1.41B	8.47%1.31B	25.74%1.4B	25.74%1.4B	-7.67%1.2B	-32.75%1.11B	--1.11B	-19.70%1.3B	9.84%1.65B
Total equity	0.72%1.41B	0.72%1.41B	8.47%1.31B	25.74%1.4B	25.74%1.4B	-7.67%1.2B	-32.75%1.11B	--1.11B	-19.70%1.3B	9.84%1.65B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall