Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.44
+0.34 (3.37%)
Aug 3, 2026, 1:20 PM CET
Cegedim Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 649.17 | 654.5 | 616 | 555.21 | 524.71 | |
Revenue Growth | -0.81% | 6.25% | 10.95% | 5.81% | 5.59% |
Cost of Revenue | 164.78 | 173.34 | 167.09 | 146.47 | 134.12 |
Gross Profit | 484.4 | 481.16 | 448.9 | 408.74 | 390.59 |
Selling, General & Admin | 349.48 | 349.8 | 331.75 | 303.58 | 278.84 |
Depreciation & Amortization Expenses | 170.51 | 168.17 | 77.16 | 70.53 | 64.8 |
Other Operating Expenses | 16.95 | 9.43 | -0.75 | 11.98 | 15.99 |
Total Operating Expenses | 536.93 | 527.4 | 408.17 | 386.08 | 359.63 |
Operating Income | 30.24 | 15.75 | 19.98 | 26.49 | 43.69 |
Interest Income | 2.7 | 2.09 | 1.04 | 1.32 | 1.74 |
Interest Expense | -20.1 | -17.9 | -11.74 | -8.95 | -8.36 |
Other Non-Operating Income (Expense) | -3.23 | -9.3 | -0.61 | 0.05 | -2.1 |
Total Non-Operating Income (Expense) | -20.64 | -25.11 | -11.32 | -7.59 | -8.72 |
Pretax Income | 9.61 | -9.35 | 8.66 | 18.91 | 34.96 |
Provision for Income Taxes | 1.3 | 5.78 | 14.85 | 4.61 | 5.84 |
Net Income | 8.31 | -15.13 | -7.94 | 12.08 | 26.3 |
Minority Interest in Earnings | -1.09 | -0.43 | -0.53 | -1.55 | 0.08 |
Net Income to Common | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 |
Net Income Growth | - | - | - | -48.05% | 142.03% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.34% | 0.70% | -0.35% | -0.90% | -0.30% |
EPS (Basic) | 0.70 | -1.10 | -0.50 | 1.00 | 1.90 |
EPS (Diluted) | 0.70 | -1.10 | -0.50 | 1.00 | 1.90 |
EPS Growth | - | - | - | -47.37% | 137.50% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 |
Free Cash Flow Growth | 81.52% | -7.15% | 10.27% | -15.95% | -9.39% |
Free Cash Flow Per Share | 9.31 | 5.15 | 5.58 | 5.04 | 5.95 |
Dividends Per Share | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 74.62% | 73.52% | 72.87% | 73.62% | 74.44% |
Operating Margin | 4.66% | 2.41% | 3.24% | 4.77% | 8.33% |
Profit Margin | 1.28% | -2.31% | -1.29% | 2.18% | 5.01% |
FCF Margin | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% |
EBITDA | 128.6 | 109.2 | 103.99 | 109.58 | 108.12 |
EBITDA Margin | 19.81% | 16.69% | 16.88% | 19.74% | 20.61% |
EBIT | 30.24 | 15.75 | 19.98 | 26.49 | 43.69 |
EBIT Margin | 4.66% | 2.41% | 3.24% | 4.77% | 8.33% |
Effective Tax Rate | 13.52% | -61.79% | 171.34% | 24.39% | 16.69% |