Cegedim SA
EPA:CGM.PA
12.55 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 615.995 | 555.209 | 524.709 | 496.939 | 503.745 | 467.688 | 457.441 | 440.846 | 426.158 | 493.498 | 902.256 | 921.773 | 911.463 | 926.674 | 874.072 | 848.577 | 752.994 | 541.208 | 91.325 | 434.356 | 389.01 | 340.077 |
| Cost of Revenue
| 576.003 | 26.559 | 26.703 | 25.491 | 28.485 | 29.316 | 33.788 | 33.97 | 39.787 | 91.431 | 61.395 | 63.219 | 298.594 | 296.191 | 72.834 | 50.883 | 34.807 | 25.472 | 0.069 | 70.861 | -0.633 | 0.828 |
| Gross Profit
| 39.992 | 528.65 | 498.006 | 471.448 | 475.26 | 438.372 | 423.653 | 406.876 | 386.371 | 402.067 | 840.861 | 858.554 | 612.869 | 630.483 | 801.238 | 797.694 | 718.187 | 515.736 | 91.256 | 363.495 | 389.643 | 339.249 |
| Gross Profit Ratio
| 0.065 | 0.952 | 0.949 | 0.949 | 0.943 | 0.937 | 0.926 | 0.923 | 0.907 | 0.815 | 0.932 | 0.931 | 0.672 | 0.68 | 0.917 | 0.94 | 0.954 | 0.953 | 0.999 | 0.837 | 1.002 | 0.998 |
| Reseach & Development Expenses
| 39.953 | 37.646 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -44.529 | 119.913 | 80.146 | 70.561 | 115.344 | 122.563 | 73.116 | 69.824 | 66.839 | 81.899 | 144.962 | 138.987 | 15.101 | 14.66 | 208.642 | 229.152 | 223.996 | 164.219 | 154.425 | 38.597 | 138.974 | 130.649 |
| Selling & Marketing Expenses
| 46.973 | 37.727 | 27.268 | 29.93 | 44.861 | 0 | 49.337 | 55.811 | 42.303 | 43.668 | 87.05 | 95.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.444 | 119.913 | 107.414 | 100.491 | 115.344 | 122.563 | 122.453 | 125.635 | 109.142 | 125.567 | 232.012 | 234.733 | 15.101 | 14.66 | 208.642 | 229.152 | 223.996 | 164.219 | 154.425 | 38.597 | 138.974 | 130.649 |
| Other Expenses
| -7.635 | 384.983 | 353.365 | 330.088 | 324.457 | 284.88 | 266.071 | 254.169 | 229.152 | 226.967 | -3.241 | 533.701 | 513.864 | 519.408 | 491.356 | 476.229 | 401.316 | 282.983 | -0.345 | 0.146 | 201.114 | 169.506 |
| Operating Expenses
| 10.079 | 504.896 | 460.779 | 430.579 | 439.801 | 407.443 | 388.524 | 379.804 | 338.294 | 352.534 | 748.728 | 768.434 | 528.965 | 534.068 | 699.998 | 705.381 | 625.312 | 447.202 | 74.937 | 308.787 | 340.088 | 300.155 |
| Operating Income
| 29.913 | 26.492 | 43.686 | 42.865 | 48.449 | 14.416 | 18.547 | 2.948 | 41.402 | 38.489 | 25.592 | -34.766 | 75.922 | -7.594 | 99.833 | 90.159 | 89.885 | 66.199 | 15.969 | 54.708 | 46.363 | 37.297 |
| Operating Income Ratio
| 0.049 | 0.048 | 0.083 | 0.086 | 0.096 | 0.031 | 0.041 | 0.007 | 0.097 | 0.078 | 0.028 | -0.038 | 0.083 | -0.008 | 0.114 | 0.106 | 0.119 | 0.122 | 0.175 | 0.126 | 0.119 | 0.11 |
| Total Other Income Expenses Net
| -23.568 | -8.79 | -10.371 | -29.964 | -40.929 | -5.964 | -6.735 | -25.754 | -40.781 | -47.665 | -60.06 | -44.119 | -37.669 | -34.282 | -40.309 | -77.225 | -72.246 | -6.788 | 2.367 | -0.393 | -5.415 | -2.606 |
| Income Before Tax
| 6.345 | 17.702 | 33.315 | 12.901 | 7.52 | 8.452 | 11.812 | -22.806 | 0.621 | -9.176 | -34.468 | -78.885 | 38.253 | -41.876 | 59.524 | 12.934 | 17.639 | 59.411 | 18.337 | 54.315 | 40.948 | 34.691 |
| Income Before Tax Ratio
| 0.01 | 0.032 | 0.063 | 0.026 | 0.015 | 0.018 | 0.026 | -0.052 | 0.001 | -0.019 | -0.038 | -0.086 | 0.042 | -0.045 | 0.068 | 0.015 | 0.023 | 0.11 | 0.201 | 0.125 | 0.105 | 0.102 |
| Income Tax Expense
| 14.845 | 4.61 | 5.836 | 1.966 | 4.821 | 3.925 | 4.701 | 4.082 | -17.613 | 1.438 | 25.483 | 7.598 | 6.574 | -24.259 | 5.048 | 12.994 | 17.872 | 20.316 | 5.202 | 19.935 | 14.707 | 12.267 |
| Net Income
| -7.407 | 13.624 | 26.224 | 10.835 | 2.697 | 5.771 | 11.147 | -26.746 | 66.957 | -199.756 | -58.634 | -85.351 | 32.58 | -16.758 | 54.719 | 33.662 | 43.839 | 38.653 | 13.135 | 34.102 | 18.52 | 16.041 |
| Net Income Ratio
| -0.012 | 0.025 | 0.05 | 0.022 | 0.005 | 0.012 | 0.024 | -0.061 | 0.157 | -0.405 | -0.065 | -0.093 | 0.036 | -0.018 | 0.063 | 0.04 | 0.058 | 0.071 | 0.144 | 0.079 | 0.048 | 0.047 |
| EPS
| -0.54 | 1 | 1.9 | 0.78 | 0.19 | 0.41 | 0.8 | -1.92 | 4.8 | -14.31 | -4.2 | -6.11 | 2.3 | -1.2 | 5.8 | 3.6 | 4.01 | 3.59 | 1.21 | 3.14 | 1.69 | 1.47 |
| EPS Diluted
| -0.54 | 1 | 1.9 | 0.78 | 0.19 | 0.41 | 0.8 | -1.92 | 4.8 | -14.31 | -4.2 | -6.11 | 2.3 | -1.2 | 5.8 | 3.6 | 4.01 | 3.59 | 1.21 | 3.14 | 1.69 | 1.47 |
| EBITDA
| 107.077 | 110.039 | 107.234 | 120.346 | 102.13 | 84.786 | 103.11 | 92.854 | 77.292 | 326.836 | 148.396 | 151.756 | 149.192 | 261.249 | 165.825 | 155.231 | 106.047 | 98.551 | 65.958 | 79.792 | 83.674 | 63.193 |
| EBITDA Ratio
| 0.174 | 0.198 | 0.204 | 0.242 | 0.203 | 0.181 | 0.225 | 0.211 | 0.181 | 0.662 | 0.164 | 0.165 | 0.164 | 0.282 | 0.19 | 0.183 | 0.141 | 0.182 | 0.722 | 0.184 | 0.215 | 0.186 |