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CEGEDIM - 2021-12-06 17:35:14 - Last 22.500 EUR  -0.66 %

Last Event

28 OCT 2021Q3 2021 Revenues

Next Event

27 JAN 2022FY 2021 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)

2020 Income Statement

2020
2019
▲ Chg.
M€
%
M€
%
%
Revenue 496.9 100% 503.7 100%
(1.4)%
EBITDA(1) 103.9 20.9%101.2 20.1%
+2.6%
Depreciation & amortization (64.2) (12.7)% (62.5) (12.6)%
(2.6)%
Recurring operating income(1) 41.5 8.3% 37.1 7.4%
+11.8%
Other non-recurring operating income and expenses(1) (19.9) (4.0)%(21.0) (4.2)%
(5.2%)
Operating income 21.5 4.3% 16.1 3.2%
+33.9%
Cost of net financial debt (8.6) (1.7)% (8.6) (1.7)%
+0.8%
Tax expenses (2.0) (0.4)%(4.8) (1.0)%
(59.2)%
Profit attributable to the owners of the parent 10.8 2.2% 2.7 0.5%
+301.7%
Recurring EPS 1.4 - 0.4 -
+245.1%
Earnings Per Share 0.8 - 0.2 -
+302.6%

(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 7.3Mb
  Download

  Document

Interim Financial Report
PDF 2.7Mb
  Download