Cegedim Sa · EURONEXT:ALCGM
Cegedim Sa — 9M 2024 Earnings Presentation
14 slides from Cegedim Sa's earnings presentation, Oct 24, 2024
Slide 1: Revenue 9 months 2024
Revenue 9 months 2024 October 24, 2024
Slide 2: Disclaimer
Disclaimer This presentation contains “forward-looking Cette présentation contient des "déclarations statements” within the meaning of the Private prospectives" au sens de la loi « Private Securities Securities Litigation Reform Act of 1995. Forward- Litigation Reform Act » de 1995. Les déclarations
Slide 3: 3Q Big Picture
3Q Big Picture €475.8m +5.9% reported +4.3% Lfl Significant event €156.8m 3Q +5.7% reported +3.8% Lfl New financing arrangement 2Q Drawn Total amount Maturity Bank loan €180.0m €180.0m 2031 1Q FCB loan €45.1m €45.1m 2031 Revolver credit facility - €50.0m 2029 Main contributors: Marketing, BPO, HR an
Slide 4: 3Q 2024 – Revenue up 5.7% reported / 3.8% Lfl
3Q 2024 – Revenue up 5.7% reported / 3.8% Lfl Group reported growth bridge Reported growth by division © Cegedim 2024 4
Slide 5: 9M 2024 – Revenue up 5.9% reported / 4.3% Lfl
9 M 2024 – Revenue up 5.9% reported / 4.3% Lfl Growth mainly organic All division contributed to growth YTD © Cegedim 2024 5
Slide 6: Software & Services €227.7m
+0.5% Software & Services €227.7m 48% 52% +€1.1m reported 9 months revenue of 9 months consolidated revenue €227.7m +0.5% reported Change. -2.6% Lfl Revenue 2024 / 2023 9M 9M % % m€ 2023 2024 reported Lfl in millions of euros €75.6m 3Q Total Software & -0.5% reported 226.6 227.7 +1.1 +0.5% -2.6% -4.
Slide 7: Flow €73.2m
85% +5.7% Flow €73.2m 15% +€4.0m reported 9 months revenue of 9 months consolidated revenue €73.2m +5.7% reported +5.6% Lfl Change. Revenue 2024 / 2023 9M 9M % % m€ €23.7m 2023 2024 reported Lfl in millions of euros 3Q +5.5% reported +5.4% Lfl Total Flow 69.2 73.2 +4.0 +5.7% +5.6% €24.2m +6.2% repor
Slide 8: Data & Marketing €87.5m
+10.8% Data & Marketing €87.5m 81% 19% +€8.5m reported 9 months revenue of 9 months consolidated revenue €87.5m +10.8% reported Change. +10.8% Lfl Revenue 2024 / 2023 9M 9M % % m€ 2023 2024 reported Lfl €28.2m in millions of euros 3Q +17.0% reported Total Data & +17.1% Lfl 79.0 87.5 +8.5 10.8% 10.8%
Slide 9: BPO €61.5m
12% +18.8% BPO €61.5m 88% +€9.7m reported 9 months revenue of 9 months consolidated revenue €61.5m +18.8% reported +18.8% Lfl Change. Revenue 2024 / 2023 9M 9M % % m€ €21.6m 2023 2024 reported Lfl in millions of euros +13.9% reported 3Q +13.9% Lfl Total BPO 51.8 61.5 +9.7 18.8% 18.8% Insurance BPO 3
Slide 10: Cloud & Support €25.8m
6% +13.9% Cloud & Support €25.8m 94% +€3.2m reported 9 months revenue of 9 months consolidated revenue €25.8m +13.9% reported +13.9% Lfl Change €7.7m Revenue 2024 / 2023 3Q +12.5% reported +12.5% Lfl 9M 9M % % m€ 2023 2024 reported Lfl in millions of euros Total Cloud & 2Q 22.6 25.8 +3.2 +13.9% +13.
Slide 11: Outlook
Outlook Outlook 2024 2024 Revenue Recurring operating income Growth range 5 to 8% Increasing like for like Disclosure: Based on currently available information. The Group does not provide earnings estimates or forecasts. © Cegedim 2024 11
Slide 12: 2025 – Financial Agenda
2025 – Financial Agenda January 30 March 27 March 28 April 24 After the market closes After the market closes After the market closes Revenue Full Year SFAF meeting Revenue Full Year Earnings First Quarter 2024 2024 2025 2025 June 13 July 24 After the market closes After the market closes Shareholde
Slide 13: Appendix: reclassification table
Appendix: reclassification table 3Q 2023 3Q 2023 9M 2023 9M 2023 reported Reclassification Reclassified reported Reclassification Reclassified 80.8 -4.8 76.0 242.3 -15.7 226.6 22.8 -0.4 22.4 71.0 -1.8 69.2 24.1 0.0 24.1 79.0 0.0 79.0 19.0 0.0 19.0 51.8 0.0 51.8 1.6 +5.2 6.8 5.1 +17.5 22.6 148.3 0.0
Slide 14: Thank you for your attention
Thank you for your attention For more information Investors.relations@cegedim.com