Cegedim Sa · EURONEXT:ALCGM
Cegedim Sa — Q1 2024 Earnings Presentation
12 slides from Cegedim Sa's earnings presentation, Apr 25, 2024
Slide 1: 1Q 2024 Revenue
1Q 2024 Revenue April 25, 2024
Slide 2: Disclaimer
Disclaimer This presentation contains “forward-looking Cette présentation contient des "déclarations statements” within the meaning of the Private prospectives" au sens de la loi « Private Securities Securities Litigation Reform Act of 1995. Forward- Litigation Reform Act » de 1995. Les déclarations
Slide 3: The 1Q 2024 Big picture
The 1Q 2024 Big picture Revenue Revenue 1Q 2024 - Solid growth in the first quarter €155.9m - Main contributors : digitization solutions, marketing and international operations +6.9% +6.0% reported LFL © Cegedim 2024 3
Slide 4: 1Q 2024 Revenue up 6.0% L.f.l
1Q 2024 Revenue up 6.0% L.f.l €155.9m €129.2m €145.9m +0.7% +0.2% +6.0% +€8.8m +€0.9m +€0.2m Structure Currency Organic impact impact growth +6.9% 1Q-2022 1Q-2023 +€10.0m 1Q-2024 © Cegedim 2024 4
Slide 5: 1Q 2024 Revenue growth by division
1Q 2024 Revenue growth by division -0.1% +5.5% +9.8% +39.7% +7.0% €155.9m €145.9m -€0.1m +€1.3m +€2.4m +€0.6m +€5.8m 1Q 2023 1Q 2023 Reported Reclass. Reclassified Software & Services 80.4 -6.0 74.4 Data & Marketing Cloud & Support 24.8 -0.8 24.0 24.6 - 24.6 14.4 - 14.4 Cloud 1.6 +6.8 8.4 Flow BPO &
Slide 6: Software & Services €74.3m
Software & Services 48% €74.3m -0.1% -€0.1m Of 1Q Group revenue Revenue Change Revenue €74.4m 2024 / 2023 €74.3m 1Q 1Q % % €m 2023 2024 Reported L.f.l. In million € Total Software & 74.4 74.3 -0.1 -0.1 % -1.7% services Cegedim Santé 20.6 18.0 -2.6 -12.6% -17.1% Insurance. HR. Pharmacies. and 41.3 42
Slide 7: Flow €25.3m
Flow 16% €25.3m +5.5% +€1.3m Of 1Q Group revenue Revenue €25.3m Change Revenue €24.0m 2024 / 2023 1Q 1Q % % €m 2023 2024 Reported L.f.l. In million € Total Flow 24.0 25.3 +1.3 +5.5% +5.3% e-business 14.2 15.4 +1.2 +8.9% +8.6% Third-party payment 9.8 9.9 +0.1 +0.5% +0.5% +5.5% +€1.3m Comments – E-bus
Slide 8: Data & Marketing €27.0m
Data & Marketing 17% €27.0m +9.8% +€2.4m Of 1Q Group revenue Revenue €27.0m Change Revenue €24.6m +9.9% 2024 / 2023 +€2.4m - - 1Q 1Q % % €m 2023 2024 Reported L.f.l. In million € Total Data & 24.6 27.0 +2.4 +9.8% +9.8% Organic Structure Currency Marketing Growth impact impact Data 13.1 13.0 -0.1 -0.
Slide 9: BPO €20.2m
BPO 13% €20.2m +39.7% +€5.8m Of 1Q Group revenue Revenue €20.2m Change Revenue €14.4m 2024 / 2023 1Q 1Q % % €m 2023 2024 Reported L.f.l. In million € Total BPO 14.4 20.2 +5.8 +39.7% +39.7% Insurance BPO 8.8 14.5 +5.7 +65.2% +65.2% Business Services* BPO 5.6 5.7 +0.1 +0.3% +0.3% * BPO of HR and digit
Slide 10: Outlook
Outlook Outlook 2024 2024 Revenue Recurring operating income Growth range 5 to 8% Increasing like for like Disclosure: Based on currently available information. The Group does not provide earnings estimates or forecasts. © Cegedim 2024 10
Slide 11: 2024 – Financial agenda
2024 – Financial agenda June 14 September 26 October 24 July 25 After the market closes After the market closes After the market closes Shareholders’ Revenue Earnings Revenue meeting 1 semester st 1 semester st 3rd quarter 2024 2024 2024 2024 © Cegedim 2024 11
Slide 12: Thank you for your attention
Thank you for your attention For any additional information [email protected]