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Cegedim SA (FR:CGM)
:CGM
France Market

Cegedim (CGM) Financial Statements

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Cegedim Financial Overview

Cegedim's market cap is currently €186.21M. The company's EPS TTM is €0.148; its P/E ratio is 90.14; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 616.00M€ 555.21M€ 524.71M€ 496.94M€ 503.75M
Gross Profit€ 255.63M€ 528.65M€ 498.01M€ 471.45M€ 475.26M
Operating Income€ 19.98M€ 26.49M€ 43.69M€ 42.87M€ 48.45M
EBITDA€ 95.25M€ 94.96M€ 103.64M€ 81.45M€ 78.04M
Net Income€ -7.41M€ 13.62M€ 26.22M€ 10.84M€ 2.70M
Balance Sheet
Cash & Short-Term Investments€ 46.61M€ 55.55M€ 24.16M€ 24.73M€ 29.06M
Total Assets€ 924.07M€ 889.91M€ 797.59M€ 905.36M€ 808.61M
Total Debt€ 285.10M€ 91.82M€ 275.50M€ 266.46M€ 275.58M
Net Debt€ 238.50M€ 36.27M€ 251.34M€ 241.72M€ 246.52M
Total Liabilities€ 629.51M€ 585.78M€ 565.20M€ 697.45M€ 607.37M
Stockholders' Equity€ 276.18M€ 285.16M€ 232.06M€ 207.66M€ 201.08M
Cash Flow
Free Cash Flow€ 22.43M€ 10.34M€ 45.23M€ 35.85M€ -33.11M
Operating Cash Flow€ 97.92M€ 86.48M€ 95.98M€ 110.38M€ 29.26M
Investing Cash Flow€ -75.30M€ -20.17M€ -70.11M€ -69.26M€ -76.39M
Financing Cash Flow€ -31.07M€ -33.89M€ -26.74M€ -45.20M€ -5.15M
Currency in EUR

Cegedim Earnings and Revenue History

Cegedim Debt to Assets

Cegedim Cash Flow

Cegedim Forecast EPS vs Actual EPS

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