Slide 1: H1 2021 Financial Communication, September 16, 2021
Dry ae G FINANCIAL <3 COMMUNICATION September ] september 16,20: 2021 Bi cegedim
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Slide 3: More than 5,000 employees working to improve health
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: 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: Cegedim's Equity Story
CEGEDIM’S EQUITY STORY
Slide 8: Rebound started right after the first lockdown
Rebound started right after the first lockdown 8 © cegedim 2021
Slide 9: How we got through the Covid-19 crisis
How we got through the Covid-19 crisis People Finance • Telework deployed in all countries • Prudent cost management during lockdowns • Travel, reception, marketing all reduced • Limited recourse to partial unemployment • Rent and social payments postponed • Hiring postponed when possible • Robust f
Slide 10: Revenue: Quarterly revenue organic change
Revenue: Quarterly revenue organic change Project-related activities • Recovery chiefly in health insurance and HR Process digitalization for data exchange: • Impact from clients’ work-from-home arrangements, which are less • Strong recovery across all sectors conducive to change management • Severa
Slide 11: Finance
Finance H1 2021 Earnings 11
Slide 12: H1 2021 The big picture
H1 2021 The big picture 12 © cegedim 2021
Slide 13: H1 2021 Revenue up 6.2% like for like
H1 2021 Revenue up 6.2% like for like 13 © cegedim 2021
Slide 14: Revenue: Quarterly revenue organic change
Revenue: Quarterly revenue organic change 14
Slide 15: Recurring Operating Income Trend
Recurring Operating Income Trend 15 © cegedim 2021
Slide 16: Recurring operating income trend and seasonality by division
Recurring Operating income trend & seasonality by division 16 © cegedim 2021
Slide 17: H1 2021 Financial Performance
H1 2021 Financial Performance 17 © cegedim 2021
Slide 18: Focus on D&A and Non-recurring income and expenses
Focus on D&A and Non-recurring income and expenses 18 © cegedim 2021
Slide 19: Jun. 2021 Balance Sheet: Sound Financial Structure
Jun. 2021 Balance Sheet: Sound Financial Structure 19 © cegedim 2021
Slide 20: Positive FCF from operation
Positive FCF from operation 20 © cegedim 2021
Slide 21: Change in Net Financial Debt
Change in Net Financial Debt 21 © cegedim 2021
Slide 22: FY 2021 Outlook
FY 2021 Outlook These targets may need to be revised if the Covid-19 crisis causes a severe tightening of public health restrictions in Europe after this press release is issued. The Group does not expect to make any significant acquisitions in 2021. And lastly, the Group does not provide earnings e
Slide 23: FY 2021 Financial agenda
FY 2021 Financial agenda 23 © cegedim 2021
Slide 24: Addendum
Addendum H1 2021 Earnings 24
Slide 25: H1-2021 Revenue: Sector / Division comparison
H1-2021 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: Alternative Performance Indicator
Alternative Performance Indicator This financial performance indicator is equivalent to “operating profit from continuing activities” plus net depreciation and amortization expenses. Operating profit from continuing activities is defined as the sum of « recurring operating income » and « other non-r
Slide 28: Recurring operating income and EBITDA in € million
Recurring operating income and EBITDA in € million 28 © cegedim 2021
Slide 29: Thank you for your attention
Thank you for your attention For any additional information janeryk.umiastowski@cegedim.com 29