Cegedim S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
902,256.00
412,246.00
426,158.00
429,251.00
457,441.00
467,688
Cost of Goods Sold (COGS) incl. D&A
624,892.00
281,389.00
293,884.00
307,778.00
327,862.00
344,720
Gross Income
277,364.00
130,857.00
132,274.00
121,473.00
129,579.00
122,968
SG&A Expense
165,517.00
63,890.00
72,504.00
86,477.00
83,888.00
80,382
EBIT
91,483.00
-
48,076.00
-
25,841.00
29,574
Unusual Expense
73,065.00
894.00
3,454.00
12,877.00
5,414.00
11,169
Non Operating Income/Expense
5,643.00
12,126.00
9,029.00
1,604.00
2,598.00
6,194
Interest Expense
47,659.00
47,909.00
36,342.00
29,264.00
8,938.00
7,041
Pretax Income
34,468.00
7,087.00
620.00
28,391.00
9,522.00
6,324
Income Tax
25,484.00
1,593.00
17,612.00
2,336.00
4,701.00
3,925
Equity in Affiliates
1,275.00
1,194.00
1,306.00
1,253.00
2,241.00
2,082
Consolidated Net Income
58,677.00
7,486.00
19,538.00
29,474.00
7,062.00
4,481
Net Income
58,634.00
7,510.00
19,497.00
29,488.00
7,048.00
4,426
Net Income After Extraordinaries
58,634.00
184,704.00
27,963.00
32,230.00
2,949.00
3,081
Net Income Available to Common
58,634.00
199,724.00
16,880.00
26,746.00
11,147.00
5,771
EPS (Basic)
4.20
14.30
4.80
1.90
0.80
0.41
Basic Shares Outstanding
13,948.90
13,962.90
13,958.10
13,960.00
13,979.40
13,919.70
EPS (Diluted)
4.20
14.30
4.80
1.92
0.80
0.41
Diluted Shares Outstanding
13,948.90
13,962.90
13,958.10
13,960.00
13,979.40
13,919.70
EBITDA
155,027.00
77,972.00
78,514.00
48,514.00
65,916.00
73,290
Other Operating Expense
20,364.00
15,339.00
11,694.00
20,736.00
19,850.00
13,012
Non-Operating Interest Income
416.00
426.00
1,369.00
1,094.00
631.00
1,154
Minority Interest Expense
43.00
24.00
41.00
14.00
14.00
55
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