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CEGEDIM - 2024-04-16 12:25:53 - Last 13.900 EUR  -0.36 %

Last Event

APR 04 2024Release of its 2023 Universal Registration Document

Next Event

APR 25 20241Q 2024 Revenue announcement

Key figures of Cegedim

As of December 31, 2022

 

Cegedim Chiffres clés

Key performances

As of December 31, 2022

 

Cegedim Revenue

Revenue

EBITDA

EBITDA

Endettement

Net financial debt
(Excl. IFRS 16)

2022 Income Statement

2022
2021
▲ Chg.
M€
%
M€
%
%
Revenue 555.2 100% 524.7 100%
5.8%
EBITDA(1) 96.2
17.3%
104.7
20.0%
-8.1%
Depreciation & amortization -70.5
-12.7% -64.8
-12.3%
+8.8%
Recurring operating income(1) 25.7 4.6% 39.9 7.6%
-35.7%
Other non-recurring operating income and expenses(1) 0.8 0.1% 3.8
0.7%
-78.4
Operating income 26.5 4.8% 21.5 4.4%
+100.2%
Financial result -8.8
-1.6% -10.4
-2.0%
-15.5%
Total tax -4.6
-0.8% -5.8
-1.1%
-20.5%
Net profit attributable to owners of the parent 13.6 2.5% 26.2 5.0%
-48.0%
Recurring EPS (in Euro) 0.9
- 1.8
-
-50%
Earnings Per Share (in Euro) 1.0
- 1.9
-
-47%

(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, 2022 (in € million)

 


Assets


Equity & Liabilities

Financial Overview

Download  
 

  Financial Department

Damien BUFFET
Head of Financial Communications
  +33 (0)7 64 63 55 73
  investor.relations@cegedim.com

  Document

Universal Registration Document
PDF 0.2Mb
  Download

  Document

Interim Financial Report
PDF 1.7Mb
  Download