Cegedim SA · EURONEXT:ALCGM
Cegedim SA — Q1 2025 Earnings Presentation
17 slides from Cegedim SA's earnings presentation, Apr 24, 2025
Slide 1: Q1 2025 Revenue
Q1 2025 Revenue April 24, 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
Highlights Q1 2025 €161.3m +3.5% reported Significant events +4.5% Like-for-like • Growth: 3.5% reported, 4.5% Like-for-like €72.4m (2.6)% reported Software & (0.4)% Like-for-like Services • Growth mainly driven by Marketing, Health Insurance, HR and Cloud Flow • INPS removed from the scope of €29.9
Slide 4: Q1 2025 Revenue
Q1 2025 Revenue 4.5% growth Like-for-like Negative impact of the exit of INPS on reported growth +4.5% (1.1)% +0.1% (2.6)% +8.9% +10.6% €155.9m €161.3m €155.9m +4.3% +14.8% +€7.0m €(1.8)m +€0.2m €(2.0)m +€2.3m +€2.9m +€0.9m €161.3m +€1.3m Like-for-like Structure Currency growth impact impact Softwar
Slide 5: Software & Services
Software & Services 44.9% €72.4m €(2.0)m reported of Q1 2025 revenue Revenue (2.6)% Like-for-like (0.4)% Q1 2025 Bridge Q1 2025 By activity Change Revenue 2025 / 2024 (0.4)% (2.4)% +0.2% €74.4m €72.4m Q1 Q1 % % €(0.3)m €(1.8)m +€0.1m m€ in millions of euros 2025 2024 reported LFL Total Software & Se
Slide 6: Flow
Flow 17.1% €27.6m +€2.3m reported of Q1 2025 revenue Revenue +8.9% Like-for-like +8.8% Q1 2025 Bridge Q1 2025 By activity Change Revenue 2025 / 2024 +8.8% - +0.1% €25.3m +€2.2m - +€0.1m €27.6m Q1 Q1 % % m€ 2025 2024 reported LFL in millions of euros Like-for-like Structure Currency impact Total Flow
Slide 7: Data & Marketing
Data & Marketing 18.5% €29.9m +€2.9m reported of Q1 2025 revenue Revenue +10.6% Like-for-like +10.6% Q1 2025 Bridge Q1 2025 By activity Change Revenue +10.6% - - 2025 / 2024 €27.0m - - €29.9m +€2.9m Q1 Q1 % % m€ 2025 2024 reported LFL in millions of euros Like-for-like Structure Currency Total Data
Slide 8: BPO
BPO 13.1% €21.1m +€0.9m reported of Q1 2025 revenue Revenue +4.3% Like-for-like +4.3% Q1 2025 Bridge Q1 2025 By activity Change Revenue +4.3% - - 2025 / 2024 €20.2m +€0.9m €21.1m - - Q1 Q1 % % m€ 2025 2024 reported LFL in millions of euros Like-for-like Structure Currency growth impact impact Total
Slide 9: Cloud & Support
Cloud & Support 6.4% €10.3m +€1.3m reported of Q1 2025 revenue Revenue +14.8% Like-for-like +14.8% Q1 2025 Bridge Q1 2025 By activity +14.8% Var €9.0m - - €10.3m Revenue +€1.3m - - 2025 / 2024 Like-for-like Structure Currency Q1 Q1 % % m€ growth impact impact 2025 2024 reported LFL in millions of eu
Slide 10: Outlook
Outlook Recurring Revenue Operanting Income Like-for-like growth Expected to In a 2% to 4% range increase Disclosure: Based on currently available information. The Group does not provide earnings estimates or forecasts. © Cegedim 2025 10
Slide 11: Financial agenda
Financial agenda 2025 July 24 2025 after the market closes 2025 2025 First Half October 24 Revenue Septembre 25 after the market closes June 13 First Half Third Quarter Revenue Shareholders’ Results 2025 general meeting September 26 SFAF meeting 10 am © Cegedim 2025 11
Slide 12: Q&A
a. i ma cegedim © Cegedim 2025 Q&A 12
Slide 13: Appendix Q1 2025 Revenue
Appendix Q1 2025 Revenue © Cegedim 2025 13
Slide 14: Revenue – by quarter
Revenue – by quarter in millions of euros Q1 Q2 Q3 Q4 Total Software & Services 72.4 72.4 Flow 27.6 27.6 FY 2025 Data & Marketing 29.9 29.9 BPO 21.1 21.1 Cloud & Support 10.3 10.3 Group revenue 161.3 161.3 in millions of euros Q1 Q2 Q3 Q4 Total Software & Services 74.4 77.8 75.6 80.1 307.8 Flow 25.4
Slide 15: Revenue – by division
Revenue – by division First quarter Change Q1 2025 / 2024 in millions of euros 2025 2024 Reported Life for like(1)(2) Software & Services 72.4 74.4 (2.6)% (0.4)% Flow 27.6 25.3 +8.9% +8.8% Data & Marketing 29.9 27.0 +10.6% +10.6% BPO 21.1 20.2 +4.3% +4.3% Cloud & Support 10.3 9.0 +14.8% +14.8% Ceged
Slide 16: Revenue – Geographies and currencies
Revenue – Geographies and currencies Revenue 2025 – par zone géographique Geographical area Currency In % of consolidated revenue France Outside France Euro GBP Others Software & Services 87.1% 12.9% 91.1% 6.8% 2.0% Flow 91.6% 8.4% 94.3% 5.7% 0.0% Data & Marketing 97.7% 2.3% 98.3% 0.0% 1.7% BPO 100.
Slide 17: Merci pour votre attention
Merci pour votre attention Pour plus d’informations [email protected]