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Cegedim SA (GB:0DYQ)
LSE:0DYQ
UK Market
0DYQ
Cegedim
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Cegedim (0DYQ) Financial Statements

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Cegedim Financial Overview

Cegedim's market cap is currently €146.61M. The company's EPS TTM is €-1.072; its P/E ratio is 89.13; Cegedim is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 654.50M€ 616.00M€ 555.21M€ 524.71M€ 496.94M
Gross Profit€ 624.93M€ 255.63M€ 528.65M€ 498.01M€ 471.45M
Operating Income€ 11.09M€ 19.98M€ 26.49M€ 43.69M€ 42.87M
EBITDA€ 101.56M€ 95.25M€ 94.96M€ 103.64M€ 81.45M
Net Income€ -14.71M€ -7.41M€ 13.62M€ 26.22M€ 10.84M
Balance Sheet
Cash & Short-Term Investments€ 49.58M€ 46.61M€ 55.55M€ 24.16M€ 24.73M
Total Assets€ 986.89M€ 924.07M€ 889.91M€ 797.59M€ 905.36M
Total Debt€ 315.53M€ 285.10M€ 91.82M€ 275.50M€ 266.46M
Net Debt€ 265.96M€ 238.50M€ 36.27M€ 251.34M€ 241.72M
Total Liabilities€ 704.39M€ 629.51M€ 585.78M€ 565.20M€ 697.45M
Stockholders' Equity€ 264.35M€ 276.18M€ 285.16M€ 232.06M€ 207.66M
Cash Flow
Free Cash Flow€ 11.93M€ 22.43M€ 10.34M€ 45.23M€ 35.85M
Operating Cash Flow€ 101.85M€ 97.92M€ 86.48M€ 95.98M€ 110.38M
Investing Cash Flow€ -111.32M€ -75.30M€ -20.17M€ -70.11M€ -69.26M
Financing Cash Flow€ 13.12M€ -31.07M€ -33.89M€ -26.74M€ -45.20M
Currency in EUR

Cegedim Earnings and Revenue History

Income Statement >

Cegedim Debt to Assets

Balance Sheet >

Cegedim Cash Flow

Cash Flow >

Cegedim Forecast EPS vs Actual EPS

Earnings >

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