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CEGEDIM - 2024-07-19 17:35:16 - Last 13.050 EUR  -1.88 %

Last Event

APR 25 20241Q 2024 Revenue

Next Event

JUL 25 2024H1 2024 Revenue announcement

Key performances

As of December 31, 2023

 

Cegedim Revenue

Revenue

EBITDA

EBITDA

Endettement

Net financial debt
(Excl. IFRS 16)

Income Statement

As of December 31, 2023

2023
2022
▲ Chg.
M€
%
M€
%
%
Revenue 616 100% 555.2 100%
10.9%
EBITDA(1) 108.8
17.8%
96.2
17.3%
13.1%
Depreciation & amortization -77.2
-12.5% -70.5
-12.7%
9.4%
Recurring operating income(1) 31.7 5.1% 25.7 4.6%
23.4%
Other non-recurring operating income and expenses(1) -11.7 1.9% 0.8
0.1%
-
Operating income 20.0 3.2% 26.5 4.8%
-24.6%
Financial result -11.9
-1.9% -8.8
-1.6%
-35.2%
Total tax
-14.8
-2.4% -4.6
-0.8%
-222.0%
Net profit attributable to owners of the parent -7.4 -1.2% 13.6 2.5%
-154.4%
Earnings Per Share (in Euro) -0.5 - 1.0
-
-150%

(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, 2023 (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 11.5Mb
  Download
  XBLR version

  Document

Interim Financial Report
PDF 1.7Mb
  Download