Cegedim SA (EPA:CGM)
France
· Delayed Price · Currency is EUR 12.25
+0.55 (4.70%)
Apr 1, 2025, 11:39 AM CET
Cegedim Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 654.5 | 616 | 555.21 | 524.71 | 496.94 | Upgrade
|
| Revenue Growth (YoY) | 6.25% | 10.95% | 5.81% | 5.59% | -1.35% | Upgrade
|
| Cost of Revenue | 379.37 | 360.36 | 330.49 | 305.98 | 282.11 | Upgrade
|
| Gross Profit | 275.13 | 255.63 | 224.72 | 218.73 | 214.83 | Upgrade
|
| Selling, General & Admin | 143.77 | 138.54 | 119.91 | 107.41 | 100.49 | Upgrade
|
| Other Operating Expenses | 7.66 | 7.64 | 9.88 | 9.72 | 11.41 | Upgrade
|
| Operating Expenses | 237.5 | 225.79 | 201.62 | 182.1 | 170.04 | Upgrade
|
| Operating Income | 37.63 | 29.85 | 23.1 | 36.63 | 44.78 | Upgrade
|
| Interest Expense | -17.9 | -11.01 | -8.17 | -7.76 | -7.97 | Upgrade
|
| Interest & Investment Income | 1.65 | 0.48 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 2.29 | 0.56 | 1.2 | 1.65 | 2.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.41 | -0.37 | -1.1 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.78 | -0.48 | 0.09 | -1.17 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 19.9 | 18.98 | 15.96 | 28.35 | 38.99 | Upgrade
|
| Merger & Restructuring Charges | - | -1.95 | -4.43 | -0.2 | -3.55 | Upgrade
|
| Impairment of Goodwill | -4.67 | - | - | - | -6.19 | Upgrade
|
| Asset Writedown | - | 9 | - | - | -15 | Upgrade
|
| Legal Settlements | - | -0.38 | -0.09 | - | - | Upgrade
|
| Other Unusual Items | -23.73 | -18.74 | 5.25 | 3.99 | -1.36 | Upgrade
|
| Pretax Income | -8.5 | 6.91 | 16.69 | 32.14 | 12.88 | Upgrade
|
| Income Tax Expense | 5.78 | 14.85 | 4.61 | 5.84 | 1.97 | Upgrade
|
| Earnings From Continuing Operations | -14.28 | -7.94 | 12.08 | 26.3 | 10.92 | Upgrade
|
| Net Income to Company | -14.28 | -7.94 | 12.08 | 26.3 | 10.92 | Upgrade
|
| Minority Interest in Earnings | -0.43 | 0.53 | 1.55 | -0.08 | -0.08 | Upgrade
|
| Net Income | -14.71 | -7.41 | 13.62 | 26.22 | 10.84 | Upgrade
|
| Net Income to Common | -14.71 | -7.41 | 13.62 | 26.22 | 10.84 | Upgrade
|
| Net Income Growth | - | - | -48.05% | 142.03% | 301.74% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.70% | -0.35% | -0.90% | -0.30% | -0.23% | Upgrade
|
| EPS (Basic) | -1.07 | -0.54 | 1.00 | 1.90 | 0.78 | Upgrade
|
| EPS (Diluted) | -1.07 | -0.54 | 1.00 | 1.90 | 0.78 | Upgrade
|
| EPS Growth | - | - | -47.50% | 142.42% | 302.66% | Upgrade
|
| Free Cash Flow | 70.54 | 75.97 | 68.89 | 81.96 | 90.46 | Upgrade
|
| Free Cash Flow Per Share | 5.15 | 5.58 | 5.04 | 5.95 | 6.54 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | - | Upgrade
|
| Gross Margin | 42.04% | 41.50% | 40.47% | 41.69% | 43.23% | Upgrade
|
| Operating Margin | 5.75% | 4.84% | 4.16% | 6.98% | 9.01% | Upgrade
|
| Profit Margin | -2.25% | -1.20% | 2.45% | 5.00% | 2.18% | Upgrade
|
| Free Cash Flow Margin | 10.78% | 12.33% | 12.41% | 15.62% | 18.20% | Upgrade
|
| EBITDA | 104.57 | 43.63 | 76.4 | 84.98 | 60.71 | Upgrade
|
| EBITDA Margin | 15.98% | 7.08% | 13.76% | 16.20% | 12.22% | Upgrade
|
| D&A For EBITDA | 66.93 | 13.79 | 53.3 | 48.35 | 15.93 | Upgrade
|
| EBIT | 37.63 | 29.85 | 23.1 | 36.63 | 44.78 | Upgrade
|
| EBIT Margin | 5.75% | 4.84% | 4.16% | 6.98% | 9.01% | Upgrade
|
| Effective Tax Rate | - | 214.93% | 27.62% | 18.16% | 15.26% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.