The Sage Group plc
SGPYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,092,377 | $12,197,138 | $10,725,167 | $13,357,960 |
| - Cash | $390,000 | $574,000 | $508,000 | $448,000 |
| + Debt | $1,579,000 | $1,562,000 | $1,246,000 | $1,259,000 |
| Enterprise Value | $12,281,377 | $13,185,138 | $11,463,167 | $14,168,960 |
| Revenue | – | $1,242,000 | $1,180,000 | $1,152,000 |
| % Growth | – | 5.3% | 2.4% | – |
| Gross Profit | – | $1,152,000 | $1,094,000 | $1,070,000 |
| % Margin | – | 92.8% | 92.7% | 92.9% |
| EBITDA | – | $314,000 | $287,000 | $278,000 |
| % Margin | – | 25.3% | 24.3% | 24.1% |
| Net Income | – | $180,000 | $167,000 | $156,000 |
| % Margin | – | 14.5% | 14.2% | 13.5% |
| EPS Diluted | – | 0.72 | 0.64 | 0.6 |
| % Growth | – | 12.5% | 6.7% | – |
| Operating Cash Flow | – | $250,000 | $281,000 | $210,000 |
| Capital Expenditures | – | -$25,000 | -$33,000 | -$4,000 |
| Free Cash Flow | – | $225,000 | $248,000 | $206,000 |