Cegedim SA (EPA: CGM)

Cegedim Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	633.98	616	555.21	524.71	496.94	503.75
Revenue Growth (YoY)	7.70%	10.95%	5.81%	5.59%	-1.35%	7.71%
Cost of Revenue	369.61	360.36	330.49	305.98	282.11	278.22
Gross Profit	264.37	255.63	224.72	218.73	214.83	225.52
Selling, General & Admin	144.86	138.54	119.91	107.41	100.49	115.34
Other Operating Expenses	8.71	7.64	9.88	9.72	11.41	10.57
Operating Expenses	235.76	225.79	201.62	182.1	170.04	190.87
Operating Income	28.61	29.85	23.1	36.63	44.78	34.66
Interest Expense	-12.4	-11.01	-8.17	-7.76	-7.97	-8.35
Interest & Investment Income	0.62	0.48	0.11	0.09	0.08	0.09
Earnings From Equity Investments	1.67	0.56	1.2	1.65	2.44	2.43
Currency Exchange Gain (Loss)	0.03	-0.41	-0.37	-1.1	0.12	-0.28
Other Non Operating Income (Expenses)	0.91	-0.48	0.09	-1.17	-0.47	-0.03
EBT Excluding Unusual Items	19.46	18.98	15.96	28.35	38.99	28.52
Merger & Restructuring Charges	-3.13	-1.95	-4.43	-0.2	-3.55	-4.12
Impairment of Goodwill	-	-	-	-	-6.19	-2.8
Asset Writedown	9	9	-	-	-15	-12.3
Legal Settlements	-0.06	-0.38	-0.09	-	-	-
Other Unusual Items	-18.79	-18.74	5.25	3.99	-1.36	-1.79
Pretax Income	6.48	6.91	16.69	32.14	12.88	7.51
Income Tax Expense	5.29	14.85	4.61	5.84	1.97	4.82
Earnings From Continuing Operations	1.19	-7.94	12.08	26.3	10.92	2.69
Net Income to Company	1.19	-7.94	12.08	26.3	10.92	2.69
Minority Interest in Earnings	0.83	0.53	1.55	-0.08	-0.08	0.01
Net Income	2.02	-7.41	13.62	26.22	10.84	2.7
Net Income to Common	2.02	-7.41	13.62	26.22	10.84	2.7
Net Income Growth	-79.23%	-	-48.05%	142.03%	301.74%	-53.27%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.12%	-0.35%	-0.90%	-0.30%	-0.23%	-0.46%
EPS (Basic)	0.15	-0.54	1.00	1.90	0.78	0.19
EPS (Diluted)	0.15	-0.54	1.00	1.90	0.78	0.19
EPS Growth	-79.20%	-	-47.50%	142.42%	302.66%	-51.34%
Free Cash Flow	66.53	75.97	68.89	81.96	90.46	17.56
Free Cash Flow Per Share	4.88	5.58	5.04	5.95	6.54	1.27
Dividend Per Share	-	-	-	0.500	-	-
Gross Margin	41.70%	41.50%	40.47%	41.69%	43.23%	44.77%
Operating Margin	4.51%	4.85%	4.16%	6.98%	9.01%	6.88%
Profit Margin	0.32%	-1.20%	2.45%	5.00%	2.18%	0.54%
Free Cash Flow Margin	10.49%	12.33%	12.41%	15.62%	18.20%	3.49%
EBITDA	46.51	43.63	76.4	84.98	60.71	83.06
EBITDA Margin	7.34%	7.08%	13.76%	16.20%	12.22%	16.49%
D&A For EBITDA	17.9	13.79	53.3	48.35	15.93	48.4
EBIT	28.61	29.85	23.1	36.63	44.78	34.66
EBIT Margin	4.51%	4.84%	4.16%	6.98%	9.01%	6.88%
Effective Tax Rate	81.65%	214.93%	27.62%	18.16%	15.26%	64.18%

Source: S&P Capital IQ. Standard template. Financial Sources.