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CEGEDIM - 2020-10-23 17:35:08 - Last 24.400 EUR  -0.81 %

Last Event

24 SEP 2020Half Year 2020 Earnings

Next Event

28 OCT 2020Q3 2020 Revenue announcement

Key figures of Cegedim

As of December 31, 2019

Cegedim Chiffres clés

Key performances

As of December 31, 2019

 

Cegedim Revenue

Revenue

EBITDA

EBITDA

Endettement

Net financial debt
(Excl. IFRS 16)

2019 Income Statement

2019
2018
▲ Chg.
M€
%
M€
%
%
Revenue 503.7 100% 467.7 100%
+7.7%
EBITDA(1) 101.2 20.1% 76.8 16.4%
+31.9%
Depreciation & amortization (64.2) (12.7)% (43.7) (9.3)%
+46.7%
Recurring operating income(1) 37.1 7.4% 33.1 7.1%
+12.2%
Other non-recurring operating income and expenses(1) (21.0) (4.2)% (18.6) (4.0)%
+12.7%
Operating income 16.1 3.2% 14.4 3.1%
+11.6%
Cost of net financial debt (8.6) (1.7)% (6.0) (1.3)%
+43.7%
Tax expenses (4.8) (1.0)% (3.9) (0.8)%
+22.8%
Consolidated net profit from continuing activities 2.7 0.5% 4.5 1.0%
(40.0)%
Net earnings from activities sold - - 1.3 0.3%
n.m.
Profit attributable to the owners of the parent 2.7 0.5% 5.8 1.2%
(53.3)%
Recurring EPS 0.6 - 0.7 -
(17.4)%
Earnings Per Share 0.2 - 0.4 -
(53.0)%

(1) EBITDA is equivalent to recurring operating income plus net depreciation and amortization expenses.
“Recurring operating income” is defined as the difference between operating income and other non-recurring operating income and expenses.
“Other non-recurring operating income and expenses” may include impairment of tangible assets, goodwill, and other intangible assets, gains or losses on disposals of non-current assets, restructuring costs, and costs relating to workforce adaptation measures.

Simplified balance sheet

As of December 31, 2019 – in € million

 


Assets


Equity & Liabilities

Financial Overview

Download  
 

  Financial Department

Jan Eryk Umiastowski
Chief Investor Relations & Chief Investment Officer
  +33(0)1 49 09 33 36
  investor.relations@cegedim.com

  Document

Universal Registration Document
PDF 15.9Mb
  Download

  Document

Interim Financial Report
PDF 4.7Mb
  Download