| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.51B | £ 2.33B | £ 2.18B | £ 1.95B | £ 1.85B |
| Gross Profit | £ 2.24B | £ 2.07B | £ 2.03B | £ 1.71B | £ 1.63B |
| Operating Income | £ 560.00M | £ 481.00M | £ 315.00M | £ 335.00M | £ 327.00M |
| EBITDA | £ 631.00M | £ 565.00M | £ 434.00M | £ 465.00M | £ 461.00M |
| Net Income | £ 369.00M | £ 323.00M | £ 211.00M | £ 260.00M | £ 285.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 390.00M | £ 508.00M | £ 696.00M | £ 489.00M | £ 553.00M |
| Total Assets | £ 3.71B | £ 3.64B | £ 3.94B | £ 3.90B | £ 3.33B |
| Total Debt | £ 1.58B | £ 1.25B | £ 1.26B | £ 1.22B | £ 814.00M |
| Net Debt | £ 1.19B | £ 738.00M | £ 561.00M | £ 733.00M | £ 261.00M |
| Total Liabilities | £ 2.99B | £ 2.54B | £ 2.53B | £ 2.50B | £ 2.22B |
| Stockholders' Equity | £ 720.00M | £ 1.09B | £ 1.41B | £ 1.40B | £ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | £ 498.00M | £ 454.00M | £ 365.00M | £ 234.00M | £ 321.00M |
| Operating Cash Flow | £ 539.00M | £ 491.00M | £ 387.00M | £ 286.00M | £ 377.00M |
| Investing Cash Flow | £ -127.00M | £ -41.00M | £ -36.00M | £ -285.00M | £ 61.00M |
| Financing Cash Flow | £ -521.00M | £ -610.00M | £ -114.00M | £ -127.00M | £ -694.00M |
Sage Group plc (DE:SGK1)
FRANKFURT:SGK1
