Cegedim SA · EURONEXT:ALCGM
Cegedim SA — FY2024 Earnings Presentation
19 slides from Cegedim SA's earnings presentation, Jan 30, 2025
Slide 1: FY 2024 Revenue
FY 2024 Revenue January 30, 2025
Slide 2: Disclaimer
Disclaimer 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 accurate. By th
Slide 3: Highlights 2024
Highlights 2024 €654.5m 2024 +6.3% reported +4.7% Like-for-like Significant events • All operating divisions contributed to the 6.3% €178.7m annual growth Q4 +7.2% reported +5.9% Like-for-like • 4.7% like-for-like annual growth Q3 • All operating divisions contributed to the like- for-like and repor
Slide 4: Q4 2024 Revenue
Q4 2024 Revenue 5.9% growth Like-for-like Each division contributes to the quarterly growth +5.9% +1.1% +0.2% +5.8% +12.0% +7.1% +7.8% +6.2% €166.6m €178.7m €166.6m €178.7m +€9.8m +€1.9m +€0.4m +€4.4m +€2.9m +€2.5m +€1.6m +€0.7m Like-for-like Structure Currency Software & Services growth impact impa
Slide 5: FY 2024 Revenue
FY 2024 Revenue 4.7% growth Like-for-like Each division contributes to the annual growth +4.7% +1.4% +0.2% +1.8% +7.3% +9.6% +15.8% +11.3% €616.0m €654.5m €616.0m €654.5m +€29.2m +€8.2m +€1.1m +€5.5m +€6.9m +€11.0m +€11.2m +€3.9m Like-for-like Structure Currency Software & Services growth impact imp
Slide 6: Software & Services
Software & Services 47.0% €307.8m +€5.5m reported of FY 2024 revenue Revenue +1.8% Like-for-like -1.2% 2024 €307.8m 2024 Change. +1.8% reported Revenue Per -1.2% Lfl By 2024 / 2023 quarter activity FY FY % % m€ 2024 2023 reported Lfl €80.1m in millions of euros Q4 +5.8% reported +2.8% Lfl Total Soft
Slide 7: Flow
Flow 15.3% €100.3m +€6.9m reported of FY 2024 revenue Revenue +7.3% Like-for-like +7.2% 2024 €100.3m 2024 +7.3% reported By Change. Per +7.2% Lfl Revenue quarter activity 2024 / 2023 FY FY % % Q4 €27.0m 2024 2023 m€ reported Lfl +12.0% reported +11.7% Lfl in millions of euros Q3 Total Flow 100.3 93.
Slide 8: Data & Marketing
Data & Marketing 19.3% €125.9m +€11.0m reported of FY 2024 revenue Revenue +9.6% Like-for-like +9.6% 2024 €125.9m +9.6% reported 2024 Per By Change. quarter +9.6% Lfl activity Revenue 2024 / 2023 €38.4m FY FY % % m€ Q4 +7.1% reported 2024 2023 reported Lfl +7.1% Lfl in millions of euros Total Data &
Slide 9: BPO
BPO 12.6% €82.7m +€11.2m reported of FY 2024 revenue Revenue +15.8% Like-for-like +15.8% 2024 €82.7m 2024 +15.8% reported Per By Change. quarter +15.8% Lfl activity Revenue 2024 / 2023 €21.2m FY FY % % Q4 +7.8% reported m€ 2024 2023 reported Lfl +7.8% Lfl in millions of euros Q3 Total BPO 82.7 71.5
Slide 10: Cloud & Support
Cloud & Support 5.8% €37.8m +€3.9m reported of FY 2024 revenue Revenue +11.3% Like-for-like +11.3% 2024 €37.8m 2024 +11.3% reported Per By +11.3% Lfl quarter activity Change Revenue 2024 / 2023 €12.0m Q4 +6.2% reported +6.2% Lfl FY FY % % m€ in millions of euros 2024 2023 reported Lfl Q3 Total Cloud
Slide 11: Outlook
Outlook 2024 2024 Recurring operating income Expected to increase Disclosure: Based on currently available information. The Group does not provide earnings estimates or forecasts. © Cegedim 2025 11
Slide 12: Financial agenda
Financial agenda 2025 2025 2025 April 24 July 24 2025 after the market closes after the market closes March 27 First Quarter 2025 First Half after the market closes 2025 Revenue Revenue Septembre 25 Full Year Results March 28 June 13 First Half Results SFAF meeting Shareholders’ 10 am general meetin
Slide 13: Q&A
w i Bis cegedim © Cegedim 2025 Q&A 13
Slide 14: Appendix FY 2024 Revenue
Appendix FY 2024 Revenue © Cegedim 2025 14
Slide 15: Revenue 2024 – Per quarter
Revenue 2024 – Per quarter in millions of euros Q1 Q2 Q3 Q4 Total Software & Services 74.3 77.8 75.6 80.1 307.8 Flow 25.4 24.2 23.7 27.0 100.3 FY 2024 Data & Marketing 27.0 32.3 28.2 38.4 125.9 BPO 20.2 19.7 21.6 21.2 82.7 Cloud & Support 9.0 9.1 7.7 12.0 37.8 Group revenue 155.9 163.1 156.8 178.7 6
Slide 16: Revenue 2024 – by division
Revenue 2024 – by division Fourth Quarter Change Q4 2024 / 2023 Annual Change 2024 / 2023 2023 reported reported Like-for-like(2) 2024 Like-for-like(2) 2023 reclassified (1) vs 2024 vs vs vs reclassified(1) reclassified(1) in millions of euros reclassified(1) reclassified(1) reclassified(1) Cegedim
Slide 17: Revenue 2024 – Geographies and currencies
Revenue 2024 – Geographies and currencies Revenue 2024 – par zone géographique Geographical area Currency In % of consolidated revenue France Outside France Euro GBP Others Software & Services 83.5% 16.5% 86.9% 11.4% 1.7% Flow 92.1% 7.9% 94.6% 5.4% 0.0% Data & Marketing 97.9% 2.1% 98.1% 0.0% 1.9% BP
Slide 18: Revenue 2023 – reclassification tables
Revenue 2023 – reclassification tables Fourth quarter reclassification FY reclassification 2023 2023 2023 2023 in millions of euros Reclassification in millions of euros Reclassification reclassified reported reclassified reported Software & Services 75.7 (8.7) 84.4 Software & Services 302.3 (24.3)
Slide 19: Thank you for your attention
Thank you for your attention For more information Investors.relations@cegedim.com