Cegedim (C7E) Financial Statements
Cegedim Financial Overview
Cegedim's market cap is currently $133.03M. The company's EPS TTM is $-1.07; its P/E ratio is -9.06; Cegedim has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ 21.82M |
| EBITDA | $ 101.56M | $ 95.25M | $ 94.96M | $ 103.64M | $ 60.71M |
| 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 | $ 325.85M | $ 285.10M | $ 284.59M | $ 275.50M | $ 266.46M |
| Net Debt | $ 276.27M | $ 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