Cegedim SA (EPA:ALCGM)
France
· Delayed Price · Currency is EUR 10.60
+0.35 (3.41%)
At close: Sep 26, 2025
Cegedim Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 658 | 654.5 | 616 | 555.21 | 524.71 | 496.94 | Upgrade
|
| Revenue Growth (YoY) | 3.79% | 6.25% | 10.95% | 5.81% | 5.59% | -1.35% | Upgrade
|
| Cost of Revenue | 383.35 | 379.37 | 360.3 | 330.49 | 305.98 | 282.11 | Upgrade
|
| Gross Profit | 274.65 | 275.13 | 255.7 | 224.72 | 218.73 | 214.83 | Upgrade
|
| Selling, General & Admin | 138.78 | 143.77 | 138.54 | 119.91 | 107.41 | 100.49 | Upgrade
|
| Other Operating Expenses | 6.08 | 7.66 | 7.64 | 9.88 | 9.72 | 11.41 | Upgrade
|
| Operating Expenses | 230.23 | 237.5 | 225.79 | 201.62 | 182.1 | 170.04 | Upgrade
|
| Operating Income | 44.41 | 37.63 | 29.91 | 23.1 | 36.63 | 44.78 | Upgrade
|
| Interest Expense | -21.2 | -18.24 | -11.46 | -8.17 | -7.76 | -7.97 | Upgrade
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| Interest & Investment Income | 1.65 | 1.65 | 0.48 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 1.84 | 2.29 | 0.56 | 1.2 | 1.65 | 2.44 | Upgrade
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| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.41 | -0.37 | -1.1 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -3.64 | -3.34 | -0.48 | 0.09 | -1.17 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 22.98 | 19.9 | 18.59 | 15.96 | 28.35 | 38.99 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -4.43 | -0.2 | -3.55 | Upgrade
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| Impairment of Goodwill | -4.52 | -4.67 | - | - | - | -6.19 | Upgrade
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| Asset Writedown | - | - | - | - | - | -15 | Upgrade
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| Legal Settlements | - | - | - | -0.09 | - | - | Upgrade
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| Other Unusual Items | -28.67 | -23.73 | -11.69 | 5.25 | 3.99 | -1.36 | Upgrade
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| Pretax Income | -10.22 | -8.5 | 6.91 | 16.69 | 32.14 | 12.88 | Upgrade
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| Income Tax Expense | 3.86 | 5.78 | 14.85 | 4.61 | 5.84 | 1.97 | Upgrade
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| Earnings From Continuing Operations | -14.07 | -14.28 | -7.94 | 12.08 | 26.3 | 10.92 | Upgrade
|
| Net Income to Company | -14.07 | -14.28 | -7.94 | 12.08 | 26.3 | 10.92 | Upgrade
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| Minority Interest in Earnings | -0.08 | -0.43 | 0.53 | 1.55 | -0.08 | -0.08 | Upgrade
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| Net Income | -14.16 | -14.71 | -7.41 | 13.62 | 26.22 | 10.84 | Upgrade
|
| Net Income to Common | -14.16 | -14.71 | -7.41 | 13.62 | 26.22 | 10.84 | Upgrade
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| Net Income Growth | - | - | - | -48.05% | 142.03% | 301.74% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.74% | 0.70% | -0.35% | -0.90% | -0.30% | -0.23% | Upgrade
|
| EPS (Basic) | -1.03 | -1.07 | -0.54 | 1.00 | 1.90 | 0.78 | Upgrade
|
| EPS (Diluted) | -1.06 | -1.10 | -0.54 | 1.00 | 1.90 | 0.78 | Upgrade
|
| EPS Growth | - | - | - | -47.50% | 142.42% | 302.66% | Upgrade
|
| Free Cash Flow | 108.42 | 70.54 | 75.97 | 68.89 | 81.96 | 90.46 | Upgrade
|
| Free Cash Flow Per Share | 7.90 | 5.15 | 5.58 | 5.04 | 5.95 | 6.54 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.500 | - | Upgrade
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| Gross Margin | 41.74% | 42.04% | 41.51% | 40.47% | 41.69% | 43.23% | Upgrade
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| Operating Margin | 6.75% | 5.75% | 4.86% | 4.16% | 6.98% | 9.01% | Upgrade
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| Profit Margin | -2.15% | -2.25% | -1.20% | 2.45% | 5.00% | 2.18% | Upgrade
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| Free Cash Flow Margin | 16.48% | 10.78% | 12.33% | 12.41% | 15.62% | 18.20% | Upgrade
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| EBITDA | 74.01 | 58.64 | 96.23 | 76.4 | 84.98 | 60.71 | Upgrade
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| EBITDA Margin | 11.25% | 8.96% | 15.62% | 13.76% | 16.20% | 12.22% | Upgrade
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| D&A For EBITDA | 29.59 | 21.01 | 66.32 | 53.3 | 48.35 | 15.93 | Upgrade
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| EBIT | 44.41 | 37.63 | 29.91 | 23.1 | 36.63 | 44.78 | Upgrade
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| EBIT Margin | 6.75% | 5.75% | 4.86% | 4.16% | 6.98% | 9.01% | Upgrade
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| Effective Tax Rate | - | - | 214.93% | 27.62% | 18.16% | 15.26% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.