Slide 1: FY 2020 Earnings
FY 2020 EARNINGS March 18, 2021
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Slide 3: Day after day, our more than 5,000 great employees work hard
Daylafter-day, our more\than 5;000%great'employeesiworkihard to improve the health of thousands of people every minute loo me) YOU EMPLOYEES % OF REVENUE €496.9m 5,311 - Dec. 2020 +84% - from healthcare space
Slide 4: This is Cegedim
This is Cegedim 4 © cegedim 2021
Slide 5: Breakdown of business by activities
Breakdown of business by activities 5 © cegedim 2021
Slide 6: We are the leading integrated player in healthcare, with a unique ecosystem
We are the leading integrated player in healthcare, with an unique ecosystem 6 © cegedim 2021
Slide 7: How we got through the Covid-19 crisis in 2020
How we got through the Covid-19 crisis in 2020 7
Slide 8: Rebound started right after the first lockdown
Rebound started right after the first lockdown 8 © cegedim 2021
Slide 9: Continuing investment in R&D
Continuing investment in R&D 14.9% €50.8m 1,338 R&D effort relative to revenues Capitalized R&D R&D employees 9 © cegedim 2021
Slide 10: FY 2020 The Big Picture
FY 2020 The Big Picture 10 © cegedim 2021
Slide 11: FY 2020 Revenue virtually stable like for like
FY 2020 Revenue virtually stable like for like 11 © cegedim 2021
Slide 12: FY 2020 Revenue: Quarterly revenue organic change
FY 2020 Revenue: Quarterly revenue organic change 12 © cegedim 2021
Slide 13: Recurring Operating Income Trend
Recurring Operating Income Trend 13 © cegedim 2021
Slide 14: FY 2020 performance by divisions
FY 2020 performance by divisions 14 © cegedim 2021
Slide 15: FY 2020 Financial Performance
FY 2020 Financial Performance 15 © cegedim 2021
Slide 16: Focus on D&A and Non-recurring income and expenses
Focus on D&A and Non-recurring income and expenses 16 © cegedim 2021
Slide 17: Dec. 2020 Balance Sheet: Sound Financial Structure
Dec. 2020 Balance Sheet Sound Financial Structure 17 © cegedim 2021
Slide 18: Positive FCF from operation
Positive FCF from operation 18 © cegedim 2021
Slide 19: Change in Net Financial Debt
Change in Net Financial Debt 19 © cegedim 2021
Slide 20: Outlook
Bacegedim | Outlook FY 2020 Performance Revenue : (0.2)% LfL Recurring Operating Income : +11.8% FY 2021 Revenue Growth C.+2.0% FY 2021 Recurring Operating Income C.+4.0% ©cegedim 2021
Slide 21: We are unlocking the massive potential of the Group by creating synergies
LN IGA We are unlocking the massive potential of the Group by creating synergies between our different offerings a ~V~. We are uniquely positioned to drive digitalization of the economy E> EAS 14. Strong market | Strong recurring Stable Focus on free position ~~ revenue base customer base cash flow
Slide 22: FY 2021 Financial agenda
FY 2021 Financial agenda 22 © cegedim 2021
Slide 23: Addendum
Addendum FY 2020 Revenue 23
Slide 24: Bridge from reported to LFL revenues
Bridge from reported to LFL revenues 24 © cegedim 2021
Slide 25: FY 2020 revenue: Sector / Division comparison
FY 2020 revenue: Sector / Division comparison 25 © cegedim 2021
Slide 26: FY 2020 Recurring operating income: Sector / Division comparison
FY 2020 Recurring operating income: Sector / Division comparison 26 © cegedim 2021
Slide 27: Thank you for your attention
Thank you for your attention For any additional information janeryk.umiastowski@cegedim.com 27