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CEGEDIM - 2022-10-07 10:50:46 - Last 15.300 EUR  -1.67 %

Last Event

20 SEP 20221H 2022 Earnings

Next Event

27 OCT 20223Q 2022 Revenue announcement

Key figures of Cegedim

As of December 31, 2020

Cegedim Chiffres clés

Key performances

As of December 31, 2020

 

Cegedim Revenue

Revenue

EBITDA

EBITDA

Endettement

Net financial debt
(Excl. IFRS 16)

2021 Income Statement

2021
2020
▲ Chg.
M€
%
M€
%
%
Revenue 524.7 100% 496.9 100%
(1.4)%
EBITDA(1) 104.7 20.0% 104.2 21.0%
+0.5%
Depreciation & amortization (64.8) (12.3)% (62.5) (12.6)%
+3.8%
Recurring operating income(1) 39.9 7.6% 41.7 8.4%
-4.4%
Other non-recurring operating income and expenses(1) 3.8 0.7% (19.9) (4.0)%
n.m.
Operating income 43.7 8.3% 21.5 4.4%
+100.2%
Financial result (10.4) (2.0)% (8.6) (1.7)%
+0.8%
Total tax (5.8) (1.1)% (2.0) (0.4)%
+196.8%
Net profit attributable to owners of the parent 26.2 5.0% 10.8 2.2%
+142.0%
Recurring EPS (in Euro) 1.8 - 1.2 -
+50.0%
Earnings Per Share (in Euro) 1.9 - 0.8 -
+137.5%

(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, 2020 (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 8.1Mb
  Download

  Document

Interim Financial Report
PDF 2.8Mb
  Download