Cegedim SA
PAR:CGM
Income Statement
Earnings Waterfall
Cegedim SA
Revenue
|
616m
EUR
|
Cost of Revenue
|
-498.8m
EUR
|
Gross Profit
|
117.2m
EUR
|
Operating Expenses
|
-96.2m
EUR
|
Operating Income
|
20.9m
EUR
|
Other Expenses
|
-28.3m
EUR
|
Net Income
|
-7.4m
EUR
|
Income Statement
Cegedim SA
Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
594
N/A
|
753
+27%
|
848
+13%
|
849
+0%
|
869
+2%
|
874
+1%
|
889
+2%
|
927
+4%
|
936
+1%
|
912
-3%
|
906
-1%
|
922
+2%
|
906
-2%
|
902
0%
|
601
-33%
|
289
-52%
|
405
+40%
|
412
+2%
|
399
-3%
|
380
-5%
|
364
-4%
|
426
+17%
|
392
-8%
|
396
+1%
|
398
+1%
|
429
+8%
|
438
+2%
|
457
+4%
|
454
-1%
|
468
+3%
|
486
+4%
|
504
+4%
|
625
+24%
|
616
-2%
|
497
-19%
|
512
+3%
|
525
+3%
|
541
+3%
|
555
+3%
|
589
+6%
|
616
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(478)
|
(611)
|
(686)
|
(675)
|
(682)
|
(683)
|
(702)
|
(732)
|
(748)
|
(741)
|
(742)
|
(748)
|
(743)
|
(727)
|
(457)
|
(184)
|
(277)
|
(319)
|
(305)
|
(290)
|
(277)
|
(336)
|
(311)
|
(321)
|
(326)
|
(360)
|
(366)
|
(372)
|
(367)
|
(381)
|
(388)
|
(394)
|
0
|
(390)
|
(382)
|
(393)
|
(413)
|
(432)
|
(450)
|
(474)
|
(499)
|
|
Gross Profit |
117
N/A
|
142
+21%
|
162
+14%
|
174
+7%
|
187
+8%
|
191
+2%
|
187
-2%
|
195
+4%
|
189
-3%
|
171
-10%
|
164
-4%
|
174
+6%
|
162
-7%
|
175
+8%
|
144
-18%
|
105
-28%
|
129
+23%
|
93
-28%
|
95
+1%
|
91
-4%
|
87
-4%
|
90
+4%
|
81
-10%
|
75
-8%
|
72
-4%
|
69
-4%
|
72
+4%
|
86
+20%
|
87
+2%
|
86
-1%
|
97
+13%
|
110
+13%
|
0
N/A
|
104
N/A
|
115
+10%
|
119
+4%
|
112
-6%
|
109
-2%
|
105
-4%
|
115
+9%
|
117
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40)
|
(47)
|
(77)
|
(84)
|
(82)
|
(91)
|
(88)
|
(88)
|
(91)
|
(93)
|
(89)
|
(84)
|
(84)
|
(83)
|
(88)
|
(61)
|
(73)
|
(42)
|
(40)
|
(36)
|
(35)
|
(42)
|
(36)
|
(35)
|
(36)
|
(47)
|
(50)
|
(51)
|
(53)
|
(55)
|
(66)
|
(76)
|
0
|
(76)
|
(76)
|
(74)
|
(75)
|
(77)
|
(92)
|
(87)
|
(96)
|
|
Selling, General & Administrative |
(11)
|
(12)
|
(14)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(9)
|
(11)
|
(10)
|
(12)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(11)
|
(10)
|
(7)
|
(7)
|
(8)
|
(18)
|
(9)
|
(17)
|
|
Depreciation & Amortization |
(26)
|
(36)
|
(56)
|
(68)
|
(69)
|
(66)
|
(66)
|
(67)
|
(67)
|
(67)
|
(63)
|
(64)
|
(62)
|
(64)
|
(49)
|
(29)
|
(39)
|
(26)
|
(25)
|
(22)
|
(20)
|
(30)
|
(25)
|
(26)
|
(27)
|
(34)
|
(37)
|
(40)
|
(42)
|
(44)
|
(55)
|
(64)
|
0
|
(63)
|
(62)
|
(62)
|
(65)
|
(68)
|
(71)
|
(74)
|
(77)
|
|
Other Operating Expenses |
(3)
|
2
|
(7)
|
(4)
|
(1)
|
(12)
|
(9)
|
(6)
|
(8)
|
(12)
|
(11)
|
(6)
|
(7)
|
(6)
|
(26)
|
(23)
|
(23)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
|
Operating Income |
77
N/A
|
95
+24%
|
85
-11%
|
90
+6%
|
105
+16%
|
100
-5%
|
100
0%
|
107
+8%
|
98
-9%
|
77
-21%
|
75
-3%
|
90
+21%
|
79
-13%
|
92
+17%
|
57
-39%
|
43
-23%
|
56
+29%
|
52
-8%
|
54
+5%
|
55
+0%
|
52
-5%
|
48
-7%
|
45
-7%
|
39
-12%
|
36
-9%
|
22
-39%
|
21
-2%
|
35
+64%
|
34
-4%
|
31
-8%
|
32
+2%
|
35
+10%
|
138
+297%
|
150
+9%
|
39
-74%
|
45
+15%
|
37
-18%
|
32
-14%
|
13
-59%
|
28
+113%
|
21
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(28)
|
(33)
|
(51)
|
(50)
|
(39)
|
(31)
|
(30)
|
(35)
|
(31)
|
(30)
|
(33)
|
(46)
|
(49)
|
(58)
|
(47)
|
(57)
|
(47)
|
(45)
|
(43)
|
(41)
|
(35)
|
(51)
|
(36)
|
(30)
|
(27)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
0
|
(5)
|
(4)
|
(6)
|
(4)
|
(4)
|
(5)
|
(9)
|
(10)
|
|
Non-Reccuring Items |
0
|
(5)
|
0
|
0
|
(3)
|
0
|
(4)
|
(115)
|
(112)
|
(1)
|
(117)
|
(125)
|
(12)
|
(67)
|
1
|
5
|
(2)
|
(11)
|
(13)
|
(14)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(24)
|
(32)
|
(19)
|
(17)
|
(19)
|
(25)
|
(21)
|
0
|
(11)
|
(20)
|
(10)
|
4
|
(5)
|
11
|
4
|
(3)
|
|
Total Other Income |
0
|
(2)
|
(3)
|
8
|
0
|
(2)
|
(1)
|
(5)
|
1
|
(7)
|
(8)
|
(11)
|
(13)
|
(12)
|
(9)
|
2
|
(1)
|
(0)
|
1
|
(3)
|
(1)
|
(6)
|
(6)
|
(6)
|
(4)
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
0
|
(9)
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(2)
|
0
|
(1)
|
|
Pre-Tax Income |
58
N/A
|
62
+8%
|
49
-21%
|
47
-5%
|
52
+11%
|
60
+15%
|
64
+7%
|
(42)
N/A
|
(48)
-14%
|
38
N/A
|
(80)
N/A
|
(79)
+2%
|
8
N/A
|
(35)
N/A
|
(9)
+74%
|
3
N/A
|
(5)
N/A
|
(7)
-48%
|
(3)
+52%
|
(6)
-62%
|
1
N/A
|
1
-48%
|
(17)
N/A
|
(8)
+51%
|
(5)
+40%
|
(27)
-440%
|
(15)
+45%
|
12
N/A
|
13
+13%
|
8
-36%
|
0
-96%
|
8
+2 407%
|
129
+1 616%
|
133
+3%
|
13
-90%
|
27
+107%
|
33
+25%
|
22
-34%
|
18
-20%
|
23
+32%
|
8
-65%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(18)
|
(13)
|
(13)
|
(11)
|
(5)
|
(6)
|
24
|
27
|
(7)
|
(8)
|
(8)
|
(5)
|
(26)
|
(13)
|
(15)
|
(15)
|
(2)
|
(2)
|
(2)
|
(3)
|
18
|
18
|
18
|
19
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
(3)
|
(2)
|
(5)
|
(6)
|
(7)
|
(5)
|
(14)
|
(15)
|
|
Income from Continuing Operations |
38
|
44
|
37
|
34
|
40
|
55
|
57
|
(18)
|
(20)
|
32
|
(88)
|
(87)
|
3
|
(60)
|
(22)
|
(12)
|
(19)
|
(9)
|
(5)
|
(7)
|
(2)
|
18
|
1
|
10
|
14
|
(29)
|
(17)
|
7
|
10
|
5
|
(5)
|
3
|
124
|
130
|
11
|
22
|
27
|
15
|
13
|
10
|
(7)
|
|
Income to Minority Interest |
(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)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
|
Equity Earnings Affiliates |
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
37
N/A
|
44
+18%
|
35
-21%
|
34
-3%
|
42
+26%
|
55
+29%
|
57
+5%
|
(17)
N/A
|
(20)
-16%
|
33
N/A
|
(87)
N/A
|
(85)
+2%
|
5
N/A
|
(59)
N/A
|
(68)
-15%
|
(63)
+6%
|
(59)
+7%
|
(200)
-240%
|
(192)
+4%
|
(158)
+18%
|
(164)
-3%
|
67
N/A
|
47
-30%
|
23
-51%
|
27
+17%
|
(27)
N/A
|
(11)
+60%
|
11
N/A
|
16
+40%
|
6
-63%
|
(5)
N/A
|
3
N/A
|
124
+4 505%
|
130
+4%
|
11
-92%
|
6
-40%
|
26
+305%
|
15
-43%
|
14
-8%
|
10
-29%
|
(7)
N/A
|
|
EPS (Diluted) |
3.43
N/A
|
4.01
+17%
|
3.17
-21%
|
3.08
-3%
|
3.88
+26%
|
4.84
+25%
|
4.09
-15%
|
-1.21
N/A
|
-1.41
-17%
|
2.33
N/A
|
-6.24
N/A
|
-6.11
+2%
|
0.32
N/A
|
-4.2
N/A
|
-4.86
-16%
|
-4.48
+8%
|
-4.19
+6%
|
-14.3
-241%
|
-13.73
+4%
|
-11.21
+18%
|
-11.77
-5%
|
4.79
N/A
|
3.35
-30%
|
1.63
-51%
|
1.92
+18%
|
-1.91
N/A
|
-0.77
+60%
|
0.79
N/A
|
1.12
+42%
|
0.41
-63%
|
-0.36
N/A
|
0.19
N/A
|
0
N/A
|
9.38
N/A
|
0.78
-92%
|
0.46
-41%
|
1.9
+313%
|
1.08
-43%
|
1
-7%
|
0.71
-29%
|
-0.54
N/A
|