Cegedim Sa · EURONEXT:ALCGM
Cegedim Sa — Q1 2022 Earnings Presentation
21 slides from Cegedim Sa's earnings presentation, Apr 28, 2022
Slide 1: 1Q 2022 Revenue
1Q 2022 Revenue April 28,2022
Slide 2: Forward-looking statements
Forward-looking statements This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on expectations and assumptions that we believe to be reasonable when made, but that may not prove to be
Slide 3: The 1Q 2022 Big picture
The 1Q 2022 Big picture Cegedim: All operating 2022 off to a divisions promising start contributed to 1Q organic growth Revenue €129.2m +5.5% +5.0% reported LFL Cegedim Santé: Cegedim is A final agreement temporarily is expected in May suspending its profitability guidance due to wages inflation ris
Slide 4: 1Q 2022 Revenue up 5.0% L.f.l
1Q 2022 Revenue up 5.0% L.f.l © Cegedim 2022 4
Slide 5: 1Q 2022 Revenue breakdown by division
1Q 2022 Revenue breakdown by division © Cegedim 2022 5
Slide 6: Software & services
Software 55.1% €71.2m +3.5% +€2.4m & services of 1Q 2022 Group revenue Revenue Comments – All of the division’s activities turned in solid performances with the exception of the healthcare professional computerization business in the UK which, as expected, is still gearing up for recovery. © Cegedim
Slide 7: Flow
17.5% €22.6m +7.5% Flow of 1Q 2022 Group revenue Revenue +€1.6m Comments – The process digitalization and digital data flow business experienced strong growth in France and posted clear recoveries in the UK and Germany. – The healthcare flow business related to healthcare reimbursements in France al
Slide 8: Data & marketing
Data & 17.4% €22.5m +12.7% +€2.5m marketing of 1Q 2022 Group revenue Revenue Comments – Data activity in France and digital communication solutions in France still have good momentum, posting double-digit growth. © Cegedim 2022 8
Slide 9: BPO
9.5% €12.3m +5.0 % BPO of 1Q 2022 Group revenue Revenue +€0.6m Comments – The business of providing services for insurance companies and mutual insurance providers was stable. – The division got a boost from strong demand for BPO services from HR departments. © Cegedim 2022 9
Slide 10: Software & services: Cegedim Santé
Software & services: Cegedim Santé 100,000 The deal HCP users – Reserved capital increase of €65 million for 18% of Cegedim Santé equity Cegedim Santé – Industrial partnership: Improving patient pathway – Accelerate Cegedim Santé growth – Cegedim Santé to simultaneously acquire MesDocteurs (Groupe V
Slide 11: Outlook
Outlook Cegedim’s 3 pillars Priorities for 2022 – Continue to reinforce Cegedim’s global leadership position – Continue R&D investment – Increase customer loyalty – Develop business synergies Innovation Financial Discipline M&A – Expand margins – Make small bolt-on acquisitions © Cegedim 2022 11
Slide 12: Outlook
Outlook Outlook 2022 Outlook – The Group is confident it can grow revenues – Considering the inflationary risk stemming from the current geopolitical situation, particularly pertaining to wages, the Group is temporarily suspending its communication regarding its 2022 Revenue Recurring operating recu
Slide 13: Conclusion
Conclusion All operating division Cegedim: 2022 off Cegedim Santé: contributed to 1Q to a promising start A final agreement is organic growth expected in May Continuing Vigilant to navigating investment in inflationary risks innovation stemming from the current geopolitical situation © Cegedim 2022
Slide 14: Q&A session
Q&A session © Cegedim 2022 14
Slide 15: Addendum 1Q 2022 Revenue
Addendum 1Q 2022 Revenue © Cegedim 2022 15
Slide 16: 1Q 2022 Revenue breakdown by division
1Q 2022 Revenue breakdown by division © Cegedim 2022 16
Slide 17: 1Q 2022 Revenue breakdown by geographic zone
1Q 2022 Revenue breakdown by geographic zone © Cegedim 2022 17
Slide 18: 1Q 2022 Revenue trend
1Q 2022 Revenue trend © Cegedim 2022 18
Slide 19: 1Q 2022 Revenue: Sector / Division comparison
1Q 2022 Revenue: Sector / Division comparison © Cegedim 2022 19
Slide 20: 2022 Financial agenda
2022 Financial agenda © Cegedim 2022 20
Slide 21: Thank you for your attention
Thank you for your attention For any additional information janeryk.umiastowski@cegedim.com