Cegedim SA
EPA:CGM.PA
12.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 157.492 | 157.492 | 150.506 | 150.506 | 143.825 | 143.825 | 267.56 | 133.78 | 273.551 | 136.776 | 251.158 | 125.579 | 260.74 | 130.37 | 236.199 | 118.1 | 257.95 | 128.975 | 122.898 | 122.898 | 120.028 | 120.028 | 113.817 | 113.817 | 116.686 | 116.686 | 112.035 | 112.035 | 122.501 | 102.836 | 109.301 | 106.208 | 59.591 | 120.419 | 124.839 | 121.309 | -149.151 | 213.92 | 224.679 | 204.05 | 254.013 | 211.014 | 224.364 | 212.865 | 260.915 | 207.584 | 239.069 | 214.205 |
Cost of Revenue
| 91.032 | 91.032 | 89.15 | 89.15 | 83.686 | 83.686 | 256.013 | 81.561 | 243.757 | 76.67 | 234.002 | 76.321 | 220.867 | 71.055 | 223.792 | 70.002 | 229.364 | 69.028 | 70.083 | 70.083 | 64.629 | 64.629 | 64.969 | 64.969 | 62.12 | 62.12 | 62.491 | 62.491 | 9.266 | 7.738 | 7.77 | 9.196 | -25.101 | 19.582 | 22.819 | 22.487 | 48.6 | 14.078 | 16.211 | 12.542 | 13.931 | 12.889 | 17.324 | 17.251 | 16.759 | -99.692 | 128.911 | 17.241 |
Gross Profit
| 66.461 | 66.461 | 61.356 | 61.356 | 60.139 | 60.139 | 11.547 | 52.219 | 29.794 | 60.106 | 17.156 | 49.258 | 39.873 | 59.315 | 12.407 | 48.098 | 28.586 | 59.947 | 52.815 | 52.815 | 55.399 | 55.399 | 48.848 | 48.848 | 54.566 | 54.566 | 49.544 | 49.544 | 113.235 | 95.098 | 101.531 | 97.012 | 84.692 | 100.837 | 102.02 | 98.822 | -197.751 | 199.842 | 208.468 | 191.508 | 240.082 | 198.125 | 207.04 | 195.614 | 244.156 | 307.276 | 110.158 | 196.964 |
Gross Profit Ratio
| 0.422 | 0.422 | 0.408 | 0.408 | 0.418 | 0.418 | 0.043 | 0.39 | 0.109 | 0.439 | 0.068 | 0.392 | 0.153 | 0.455 | 0.053 | 0.407 | 0.111 | 0.465 | 0.43 | 0.43 | 0.462 | 0.462 | 0.429 | 0.429 | 0.468 | 0.468 | 0.442 | 0.442 | 0.924 | 0.925 | 0.929 | 0.913 | 1.421 | 0.837 | 0.817 | 0.815 | 1.326 | 0.934 | 0.928 | 0.939 | 0.945 | 0.939 | 0.923 | 0.919 | 0.936 | 1.48 | 0.461 | 0.92 |
Reseach & Development Expenses
| 10.127 | 10.127 | 9.85 | 9.85 | 9.723 | 9.723 | 9.1 | 9.1 | 8.25 | 8.25 | 8.25 | 8.25 | 9.9 | 9.9 | 9.9 | 9.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.05 | 7.05 | 7.05 | 7.05 | 6.55 | 6.55 | 6.55 | 6.55 | 20.7 | 1 | 10.8 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.138 | 30.672 | 32.378 | 30.912 | -26.483 | 32.685 | 29.776 | 30.861 | -90.379 | 55.917 | 58.771 | 57.59 | -24.358 | 55.781 | 56.657 | 56.882 | -33.078 | 164.634 | -51.191 | 58.622 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.811 | 0 | 0 | 0 | 42.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.05 | 0 | 0 | 0 | 95.746 | 0 | 0 | 0 |
SG&A
| 36.288 | 36.288 | 34.206 | 34.206 | 31.278 | 31.278 | 0.432 | 29.328 | -0.113 | 28.757 | 0.271 | 25.029 | 0.031 | 24.176 | 2.102 | 27.006 | 1.094 | 30.207 | 27.866 | 27.866 | 32.71 | 32.71 | 29.251 | 29.251 | 28.718 | 28.718 | 32.509 | 32.509 | 31.673 | 30.672 | 32.378 | 30.912 | 15.82 | 32.685 | 29.776 | 30.861 | -46.711 | 55.917 | 58.771 | 57.59 | 62.692 | 55.781 | 56.657 | 56.882 | 62.668 | 164.634 | -51.191 | 58.622 |
Other Expenses
| -1.945 | 0 | -6.121 | 0 | -3.929 | 0 | -5.939 | 0 | -4.567 | 0 | -6.317 | 0 | -5.543 | 0 | -5.803 | 0 | -4.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.757 | 58.401 | 62.914 | 63.097 | 49.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 61.908 | 61.908 | 57.186 | 57.186 | 48.343 | 48.343 | 6.371 | 51.642 | 4.454 | 46.786 | 6.588 | 42.677 | 5.574 | 48.685 | 7.905 | 48.343 | 5.145 | 49.98 | 54.899 | 54.899 | 49.904 | 49.904 | 48.045 | 48.045 | 43.98 | 43.98 | 50.095 | 50.095 | 101.43 | 89.073 | 95.292 | 94.009 | 64.865 | 91.752 | 91.056 | 90.621 | -206.341 | 180.005 | 187.363 | 191.507 | 193.108 | 178.918 | 183.846 | 192.856 | 195.877 | 303.021 | 72.537 | 196.999 |
Operating Income
| 9.843 | 9.843 | 5.08 | 5.08 | 8.903 | 8.903 | 5.176 | 2.648 | 25.34 | 13.122 | 10.568 | 5.194 | 34.299 | 20.1 | 4.502 | 2.293 | 23.441 | 11.814 | 5.516 | 5.516 | 10.15 | 10.15 | 5.315 | 5.315 | 13.191 | 13.191 | 4.374 | 4.374 | 13.341 | 6.386 | 13.102 | 3.892 | 18.163 | 8.233 | 9.662 | 5.344 | 8.313 | 18.191 | 10.96 | 1.025 | -14.437 | 18.128 | 20.244 | 1.657 | 42.72 | 1.946 | -77.921 | -1.511 |
Operating Income Ratio
| 0.062 | 0.062 | 0.034 | 0.034 | 0.062 | 0.062 | 0.019 | 0.02 | 0.093 | 0.096 | 0.042 | 0.041 | 0.132 | 0.154 | 0.019 | 0.019 | 0.091 | 0.092 | 0.045 | 0.045 | 0.085 | 0.085 | 0.047 | 0.047 | 0.113 | 0.113 | 0.039 | 0.039 | 0.109 | 0.062 | 0.12 | 0.037 | 0.305 | 0.068 | 0.077 | 0.044 | -0.056 | 0.085 | 0.049 | 0.005 | -0.057 | 0.086 | 0.09 | 0.008 | 0.164 | 0.009 | -0.326 | -0.007 |
Total Other Income Expenses Net
| -7.995 | -7.995 | -3.475 | -3.475 | 0.763 | 0.763 | -8.507 | -3.968 | -4.076 | -1.721 | -1.347 | -0.528 | -17.773 | -11.444 | -10.587 | -4.507 | -8.832 | -4.004 | -9.57 | -9.57 | -5.992 | -5.992 | -5.269 | -5.269 | -4.852 | -4.852 | -6.831 | -6.831 | -20.452 | -3.743 | -10.186 | -25.146 | -8.037 | -9.483 | -16.364 | -6.897 | -9.322 | -13.902 | -14.534 | -9.907 | -12.794 | -11.201 | -14.454 | -21.611 | -11.786 | -11.567 | -9.504 | -11.262 |
Income Before Tax
| 1.849 | 1.849 | 1.605 | 1.605 | 9.665 | 9.665 | -3.331 | -1.321 | 21.264 | 11.402 | 9.221 | 4.667 | 16.526 | 8.656 | -6.085 | -2.215 | 14.609 | 7.81 | -4.054 | -4.054 | 4.157 | 4.157 | 0.046 | 0.046 | 8.339 | 8.339 | -2.458 | -2.458 | -7.111 | 2.643 | 2.916 | -21.254 | 10.126 | -1.25 | -6.702 | -1.553 | -1.009 | 4.289 | -3.574 | -8.882 | -27.231 | 6.927 | 5.79 | -19.954 | 30.934 | -9.621 | -87.425 | -12.773 |
Income Before Tax Ratio
| 0.012 | 0.012 | 0.011 | 0.011 | 0.067 | 0.067 | -0.012 | -0.01 | 0.078 | 0.083 | 0.037 | 0.037 | 0.063 | 0.066 | -0.026 | -0.019 | 0.057 | 0.061 | -0.033 | -0.033 | 0.035 | 0.035 | 0 | 0 | 0.071 | 0.071 | -0.022 | -0.022 | -0.058 | 0.026 | 0.027 | -0.2 | 0.17 | -0.01 | -0.054 | -0.013 | 0.007 | 0.02 | -0.016 | -0.044 | -0.107 | 0.033 | 0.026 | -0.094 | 0.119 | -0.046 | -0.366 | -0.06 |
Income Tax Expense
| 1.208 | 1.208 | 6.215 | 6.215 | 0.556 | 0.556 | 3.499 | 1.75 | 3.006 | 1.503 | 2.83 | 1.415 | 1.754 | 0.877 | 0.212 | 0.106 | 2.739 | 1.37 | 1.041 | 1.041 | 1.586 | 1.586 | 0.377 | 0.377 | 1.755 | 1.755 | 0.596 | 0.596 | 2.636 | -0.271 | 1.415 | 0.302 | -20.308 | 0.458 | 1.503 | 0.734 | -4.185 | 0.369 | 4.739 | 0.515 | 26.452 | -0.546 | 3.705 | -4.128 | 5.024 | 0.18 | 5.783 | -3.389 |
Net Income
| 0.693 | 0.693 | -4.397 | -4.397 | 9.25 | 9.25 | -4.875 | -2.438 | 19.751 | 9.876 | 6.473 | 3.237 | 15.502 | 7.751 | -4.667 | -2.334 | 12.877 | 6.439 | -5.09 | -5.09 | 2.558 | 2.558 | -0.345 | -0.345 | 6.587 | 6.587 | -3.063 | -3.063 | -9.747 | 2.993 | 1.668 | -21.556 | 30.434 | -0.864 | 24.234 | -0.044 | -187.288 | 4.285 | -7.782 | -8.971 | -53.831 | 8.023 | 2.553 | -15.379 | 25.812 | -8.572 | -93.586 | -9.005 |
Net Income Ratio
| 0.004 | 0.004 | -0.029 | -0.029 | 0.064 | 0.064 | -0.018 | -0.018 | 0.072 | 0.072 | 0.026 | 0.026 | 0.059 | 0.059 | -0.02 | -0.02 | 0.05 | 0.05 | -0.041 | -0.041 | 0.021 | 0.021 | -0.003 | -0.003 | 0.056 | 0.056 | -0.027 | -0.027 | -0.08 | 0.029 | 0.015 | -0.203 | 0.511 | -0.007 | 0.194 | -0 | 1.256 | 0.02 | -0.035 | -0.044 | -0.212 | 0.038 | 0.011 | -0.072 | 0.099 | -0.041 | -0.391 | -0.042 |
EPS
| 0.051 | 0.051 | -0.32 | -0.32 | 0.68 | 0.68 | -0.36 | -0.2 | 1.43 | 0.7 | 0.47 | 0.23 | 1.12 | 0.55 | -0.34 | -0.17 | 0.93 | 0.45 | -0.37 | -0.37 | 0.18 | 0.18 | -0.025 | -0.025 | 0.47 | 0.47 | -0.23 | -0.23 | -0.7 | 0.2 | 0.1 | -1.54 | 2.17 | -0.062 | 1.8 | -0.003 | -13.43 | 0.3 | -0.56 | -0.64 | -3.86 | 0.56 | 0.2 | -1.1 | 1.86 | -0.62 | -6.7 | -0.65 |
EPS Diluted
| 0.051 | 0.051 | -0.32 | -0.32 | 0.68 | 0.68 | -0.36 | -0.18 | 1.43 | 0.72 | 0.47 | 0.23 | 1.12 | 0.56 | -0.34 | -0.17 | 0.93 | 0.46 | -0.37 | -0.37 | 0.18 | 0.18 | -0.025 | -0.025 | 0.47 | 0.47 | -0.22 | -0.22 | -0.7 | 0.2 | 0.1 | -1.54 | 2.17 | -0.062 | 1.8 | -0.003 | -13.39 | 0.3 | -0.56 | -0.64 | -3.86 | 0.56 | 0.2 | -1.1 | 1.86 | -0.61 | -6.7 | -0.65 |
EBITDA
| 25.064 | 25.064 | 19.595 | 19.595 | 22.318 | 22.318 | 40.021 | 15.883 | 58.323 | 25.425 | 42.386 | 17.065 | 64.814 | 31.23 | 36.445 | 14.422 | 54.765 | 23.474 | 18.055 | 18.055 | 21.323 | 21.323 | 16 | 16 | 23.456 | 23.456 | 14.147 | 14.147 | 33.079 | 18.27 | 26.088 | 15.417 | 17.8 | 18.464 | 19.22 | 22.512 | 240.376 | 30.796 | 41.734 | 14.902 | 52.637 | 40.595 | 28.916 | 26.248 | 61.662 | -87.338 | 158.352 | 19.974 |
EBITDA Ratio
| 0.159 | 0.159 | 0.13 | 0.13 | 0.155 | 0.155 | 0.15 | 0.119 | 0.213 | 0.186 | 0.169 | 0.136 | 0.249 | 0.24 | 0.154 | 0.122 | 0.212 | 0.182 | 0.147 | 0.147 | 0.178 | 0.178 | 0.141 | 0.141 | 0.201 | 0.201 | 0.126 | 0.126 | 0.27 | 0.178 | 0.239 | 0.145 | 0.299 | 0.153 | 0.154 | 0.186 | -1.612 | 0.144 | 0.186 | 0.073 | 0.207 | 0.192 | 0.129 | 0.123 | 0.236 | -0.421 | 0.662 | 0.093 |