Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.84
-0.22 (-1.99%)
Oct 2, 2026, 5:36 PM CET
Cegedim Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 651.52 | 649.17 | 654.5 | 616 | 555.21 | 524.71 | |
Revenue Growth | -0.98% | -0.81% | 6.25% | 10.95% | 5.81% | 5.59% |
Cost of Revenue | 376.23 | 377.43 | 379.37 | 360.3 | 330.49 | 305.98 |
Gross Profit | 275.29 | 271.75 | 275.13 | 255.7 | 224.72 | 218.73 |
Selling, General & Admin | 135.97 | 136.83 | 143.77 | 138.54 | 119.91 | 107.41 |
Other Operating Expenses | 14.73 | 13.05 | 7.66 | 7.64 | 9.88 | 9.72 |
Operating Expenses | 236.82 | 235.1 | 237.5 | 225.79 | 201.62 | 182.1 |
Operating Income | 38.47 | 36.65 | 37.63 | 29.91 | 23.1 | 36.63 |
Interest Expense | -21.05 | -20.1 | -17.9 | -11.46 | -8.17 | -7.76 |
Interest & Investment Income | 2.99 | 2.79 | 1.65 | 0.48 | 0.11 | 0.09 |
Earnings From Equity Investments | -1.86 | -1.72 | -2.37 | 0.56 | 1.2 | 1.65 |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | -0.09 | -0.41 | -0.37 | -1.1 |
Other Non Operating Income (Expenses) | -0.09 | 0.49 | -4.54 | -0.48 | 0.09 | -1.17 |
EBT Excluding Unusual Items | 17.81 | 17.45 | 14.38 | 18.59 | 15.96 | 28.35 |
Merger & Restructuring Charges | -1 | - | - | - | -4.43 | -0.2 |
Impairment of Goodwill | -0.14 | - | - | - | - | - |
Legal Settlements | - | - | - | - | -0.09 | - |
Other Unusual Items | -0.42 | -7.85 | -23.73 | -11.69 | 5.25 | 3.99 |
Pretax Income | 16.24 | 9.61 | -9.35 | 6.91 | 16.69 | 32.14 |
Income Tax Expense | 3.85 | 1.3 | 5.78 | 14.85 | 4.61 | 5.84 |
Earnings From Continuing Operations | 12.39 | 8.31 | -15.13 | -7.94 | 12.08 | 26.3 |
Net Income to Company | 12.39 | 8.31 | -15.13 | -7.94 | 12.08 | 26.3 |
Minority Interest in Earnings | 1.26 | 1.09 | 0.43 | 0.53 | 1.55 | -0.08 |
Net Income | 13.65 | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 |
Net Income to Common | 13.65 | 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 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.15% | 0.34% | 0.70% | -0.35% | -0.90% | -0.30% |
EPS (Basic) | 1.00 | 0.68 | -1.07 | -0.54 | 1.00 | 1.90 |
EPS (Diluted) | 1.00 | 0.68 | -1.10 | -0.54 | 1.00 | 1.90 |
EPS Growth | - | - | - | - | -47.50% | 142.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 120.69 | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 |
Free Cash Flow Per Share | 8.80 | 9.31 | 5.15 | 5.58 | 5.04 | 5.95 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 42.25% | 41.86% | 42.04% | 41.51% | 40.47% | 41.69% |
Operating Margin | 5.91% | 5.64% | 5.75% | 4.86% | 4.16% | 6.98% |
Profit Margin | 2.10% | 1.45% | -2.25% | -1.20% | 2.45% | 5.00% |
Free Cash Flow Margin | 18.52% | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% |
EBITDA | 52.7 | 57.3 | 104.57 | 96.23 | 76.4 | 84.98 |
EBITDA Margin | 8.09% | 8.83% | 15.98% | 15.62% | 13.76% | 16.20% |
D&A For EBITDA | 14.23 | 20.65 | 66.93 | 66.32 | 53.3 | 48.35 |
EBIT | 38.47 | 36.65 | 37.63 | 29.91 | 23.1 | 36.63 |
EBIT Margin | 5.90% | 5.64% | 5.75% | 4.86% | 4.16% | 6.98% |
Effective Tax Rate | 23.69% | 13.52% | - | 214.93% | 27.62% | 18.16% |