Cegedim SA (0DYQ.L)
EUR 13.5
(0.0%)
EUR 13.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 615.99 Million | 555.2 Million | 524.7 Million | 496.93 Million | 503.74 Million | 467.68 Million |
| Cost of Revenue | 576 Million | 26.55 Million | 26.7 Million | 25.49 Million | 28.48 Million | 29.31 Million |
| Gross Profit | 39.99 Million | 528.65 Million | 498 Million | 471.44 Million | 475.26 Million | 438.37 Million |
| Operating Expenses | 235.64 Million | 504.89 Million | 460.77 Million | 430.57 Million | 439.8 Million | 407.44 Million |
| Selling, General and Administrative Expenses | 2.44 Million | 119.91 Million | 107.41 Million | 100.49 Million | 115.34 Million | 122.56 Million |
| Research and Development Expenses | 39.95 Million | 37.64 Million | - | - | - | - |
| Other Expenses | 54.7 Million | 384.98 Million | 353.36 Million | 330.08 Million | 324.45 Million | 284.88 Million |
| Cost and Expenses | 596.01 Million | 531.45 Million | 487.48 Million | 456.07 Million | 468.28 Million | 436.75 Million |
| Operating Income | 19.98 Million | 26.49 Million | 43.68 Million | 42.86 Million | 48.44 Million | 14.41 Million |
| Interest Expense | 11.74 Million | 8.94 Million | 8.35 Million | 8.54 Million | 8.8 Million | 7.04 Million |
| Income Tax Expense | 14.84 Million | 4.61 Million | 5.83 Million | 1.96 Million | 4.82 Million | 3.92 Million |
| Earnings before Tax | 6.9 Million | 17.7 Million | 33.31 Million | 12.9 Million | 7.52 Million | 8.45 Million |
| Net Income | -7.4 Million | 13.62 Million | 26.22 Million | 10.83 Million | 2.69 Million | 5.77 Million |
| Earnings Per Share Basic | -0.54 | 1.00 | 1.90 | 0.78 | 0.19 | 0.41 |
| Earnings Per Share Diluted | -0.54 | 1.00 | 1.90 | 0.78 | 0.19 | 0.41 |
| Weighted Average Shares Outstanding | 13.61 Million | 13.65 Million | 13.78 Million | 13.82 Million | 13.85 Million | 13.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.61 Million | 13.65 Million | 13.78 Million | 13.82 Million | 13.85 Million | 13.91 Million |
| Gross Margin | 0.06 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 |
| EBIT Margin | 0.15 | 0.20 | 0.20 | 0.24 | 0.20 | 0.18 |
| Profit Margin | -0.01 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| EBITDA | 95.25 Million | 94.96 Million | 103.64 Million | 81.44 Million | 78.04 Million | 57.08 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.08 | 0.09 | 0.10 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 159.49 Million | 159.49 Million | 615.99 Million | 157.49 Million | 157.49 Million | 150.5 Million |
| Cost of Revenue | 93.77 Million | 93.77 Million | 576 Million | 91.03 Million | 91.03 Million | 89.15 Million |
| Gross Profit | 65.72 Million | 65.72 Million | 39.99 Million | 66.46 Million | 66.46 Million | 61.35 Million |
| Operating Expenses | 61.86 Million | 61.86 Million | 10.07 Million | 61.12 Million | 61.9 Million | 57.18 Million |
| Selling, General and Administrative Expenses | 36.77 Million | 36.77 Million | - | 36.28 Million | 36.28 Million | 34.2 Million |
| Research and Development Expenses | 11.4 Million | 11.4 Million | - | 10.12 Million | 10.12 Million | 9.85 Million |
| Other Expenses | 13.68 Million | 13.68 Million | -7.63 Million | 14.71 Million | - | -6.12 Million |
| Cost and Expenses | 155.63 Million | 155.63 Million | 586.08 Million | 152.15 Million | 152.93 Million | 146.33 Million |
| Operating Income | 3.85 Million | 3.85 Million | 29.91 Million | 5.33 Million | 9.84 Million | 5.07 Million |
| Interest Expense | - | - | 11.74 Million | - | - | 5.63 Million |
| Income Tax Expense | 1.43 Million | 1.43 Million | 14.84 Million | 1.2 Million | 1.2 Million | 6.21 Million |
| Earnings before Tax | 1.39 Million | 1.39 Million | 6.34 Million | 1.84 Million | 1.84 Million | 1.6 Million |
| Net Income | 315 Thousand | 315 Thousand | -7.4 Million | 693 Thousand | 693 Thousand | -4.39 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | - | 0.05 | 0.05 | -0.32 |
| Earnings Per Share Diluted | 0.02 | 0.02 | - | 0.05 | 0.05 | -0.32 |
| Weighted Average Shares Outstanding | 13.69 Million | 13.69 Million | 13.61 Million | 13.56 Million | 13.56 Million | 13.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.69 Million | 13.69 Million | 13.61 Million | 13.56 Million | 13.56 Million | 13.65 Million |
| Gross Margin | 0.41 | 0.41 | 0.06 | 0.42 | 0.42 | 0.41 |
| EBIT Margin | 0.13 | 0.13 | - | 0.16 | 0.16 | 0.13 |
| Profit Margin | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.03 |
| EBITDA | 21.03 Million | 21.03 Million | - | 25.06 Million | 25.06 Million | 19.59 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.03 |
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