Cegedim SA (EPA:ALCGM)
France
· Delayed Price · Currency is EUR 11.65
0.00 (0.00%)
Apr 28, 2026, 5:38 PM CET
Cegedim Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 649.17 | 654.5 | 616 | 555.21 | 524.71 | Upgrade
|
| Revenue Growth (YoY) | -0.81% | 6.25% | 10.95% | 5.81% | 5.59% | Upgrade
|
| Cost of Revenue | 377.43 | 379.37 | 360.3 | 330.49 | 305.98 | Upgrade
|
| Gross Profit | 271.75 | 275.13 | 255.7 | 224.72 | 218.73 | Upgrade
|
| Selling, General & Admin | 136.83 | 143.77 | 138.54 | 119.91 | 107.41 | Upgrade
|
| Other Operating Expenses | 13.05 | 7.66 | 7.64 | 9.88 | 9.72 | Upgrade
|
| Operating Expenses | 235.1 | 237.5 | 225.79 | 201.62 | 182.1 | Upgrade
|
| Operating Income | 36.65 | 37.63 | 29.91 | 23.1 | 36.63 | Upgrade
|
| Interest Expense | -20.1 | -18.24 | -11.46 | -8.17 | -7.76 | Upgrade
|
| Interest & Investment Income | 2.79 | 1.65 | 0.48 | 0.11 | 0.09 | Upgrade
|
| Earnings From Equity Investments | -1.72 | 2.29 | 0.56 | 1.2 | 1.65 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.09 | -0.41 | -0.37 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -3.34 | -0.48 | 0.09 | -1.17 | Upgrade
|
| EBT Excluding Unusual Items | 17.45 | 19.9 | 18.59 | 15.96 | 28.35 | Upgrade
|
| Merger & Restructuring Charges | -7.4 | - | - | -4.43 | -0.2 | Upgrade
|
| Impairment of Goodwill | - | -4.67 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.09 | - | Upgrade
|
| Other Unusual Items | -0.45 | -23.73 | -11.69 | 5.25 | 3.99 | Upgrade
|
| Pretax Income | 9.61 | -8.5 | 6.91 | 16.69 | 32.14 | Upgrade
|
| Income Tax Expense | 1.3 | 5.78 | 14.85 | 4.61 | 5.84 | Upgrade
|
| Earnings From Continuing Operations | 8.31 | -14.28 | -7.94 | 12.08 | 26.3 | Upgrade
|
| Net Income to Company | 8.31 | -14.28 | -7.94 | 12.08 | 26.3 | Upgrade
|
| Minority Interest in Earnings | 1.09 | -0.43 | 0.53 | 1.55 | -0.08 | Upgrade
|
| Net Income | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 | Upgrade
|
| Net Income to Common | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 | Upgrade
|
| Net Income Growth | - | - | - | -48.05% | 142.03% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.70% | -0.35% | -0.90% | -0.30% | Upgrade
|
| EPS (Basic) | 0.68 | -1.07 | -0.54 | 1.00 | 1.90 | Upgrade
|
| EPS (Diluted) | 0.68 | -1.10 | -0.54 | 1.00 | 1.90 | Upgrade
|
| EPS Growth | - | - | - | -47.50% | 142.42% | Upgrade
|
| Free Cash Flow | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 | Upgrade
|
| Free Cash Flow Per Share | 9.31 | 5.15 | 5.58 | 5.04 | 5.95 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 41.86% | 42.04% | 41.51% | 40.47% | 41.69% | Upgrade
|
| Operating Margin | 5.64% | 5.75% | 4.86% | 4.16% | 6.98% | Upgrade
|
| Profit Margin | 1.45% | -2.25% | -1.20% | 2.45% | 5.00% | Upgrade
|
| Free Cash Flow Margin | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% | Upgrade
|
| EBITDA | 118.52 | 58.64 | 96.23 | 76.4 | 84.98 | Upgrade
|
| EBITDA Margin | 18.26% | 8.96% | 15.62% | 13.76% | 16.20% | Upgrade
|
| D&A For EBITDA | 81.88 | 21.01 | 66.32 | 53.3 | 48.35 | Upgrade
|
| EBIT | 36.65 | 37.63 | 29.91 | 23.1 | 36.63 | Upgrade
|
| EBIT Margin | 5.64% | 5.75% | 4.86% | 4.16% | 6.98% | Upgrade
|
| Effective Tax Rate | 13.52% | - | 214.93% | 27.62% | 18.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.