€427.3 M

Cegedim Revenue FY, 2015
Cegedim Revenue growth (FY, 2014 - FY, 2015), %3%
Cegedim Gross profit (FY, 2015)387.6 M
Cegedim Gross profit margin (FY, 2015), %90.7%
Cegedim Net income (FY, 2015)67 M
Cegedim EBITDA (FY, 2015)78.5 M
Cegedim EBIT (FY, 2015)41.4 M
Cegedim Cash, 31-Dec-201578.3 M
Cegedim EV786.4 M

Cegedim Revenue

Cegedim revenue was €427.34 m in FY, 2015 which is a 2.6% year over year increase from the previous period.

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Cegedim Revenue Breakdown

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Cegedim revenue breakdown by business segment: 55.5% from Health Insurance, HR & e-services and 44.5% from Healthcare professionals

Cegedim Income Statement

Annual

EURFY, 2014FY, 2015

Revenue

416.4m427.3m

Revenue growth, %

3%

Cost of goods sold

36.0m39.8m

Gross profit

380.4m387.6m

Gross profit Margin, %

91%91%

Sales and marketing expense

171.6m187.0m

R&D expense

10.3m8.9m

General and administrative expense

111.3m109.1m

Operating expense total

293.2m305.0m

Depreciation and amortization

26.3m30.4m

EBITDA

78.0m78.5m

EBITDA margin, %

19%18%

EBIT

40.6m41.4m

EBIT margin, %

10%10%

Interest expense

47.9m36.3m

Interest income

426.0k1.4m

Income tax expense

1.6m17.6m

Net Income

199.7m67.0m

Cegedim Balance Sheet

Annual

eurY, 2014Y, 2015

Cash

41.6m78.3m

Total Assets

1.2b864.3m

Total Debt

548.2m398.9m

Total Liabilities

775.7m632.3m

Cegedim Cash Flow

Annual

EURFY, 2014FY, 2015

Cash From Operating Activities

127.2m39.8m

Cegedim Ratios

EURY, 2015

EV/EBITDA

10 x

EV/EBIT

19 x

EV/CFO

19.7 x
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