Cegedim : 2020 - 27 JANVIER CA consolidé Présentation du CA 2019 (en anglais) En savoir plus

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 their nature, forward-looking statements involve risk and uncertainty. Consequently the company cannot guarantee their accuracy and their completeness, and actual results may differ materially from those the company anticipated due to a number of uncertainties, many of which the company is not aware of.

Additional information concerning important factors that may cause the company's actual results to differ materially from expectations and underlying assumptions, please refer to the reports filed by the company with the 'Autorité des Marchés Financiers'.

Any forward-looking statement speaks only as of the date on which it is made, and we assume no obligation to update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by law.

Q4-2019 Revenue Overview

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© cegedim 2020

FY-19 Revenue Overview

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BPO Revenue Trend

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Headcount, end of December 2019

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FY 2019 Revenue growth by business group

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Comments on FY 2019 Revenue by Business Group

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Potential Impact of Brexit

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Clarification on 2019 EBITDA* Outlook

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2020 Financial agenda

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Annexes

FY 2019

Revenue

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 activitiesis defined as the sum of « recurring operating income » and « other non-recurring operating income and expenses. »

Othernon-recurringoperating income and expensesis defined as consists of unusual items, notably as concerns the nature or frequency, that could distort the assessment of Group entities' financial performance. Other non-recurring operating income and expenses may include impairment of tangible assets, goodwill, and other intangible assets, gains or losses on disposals of non-current assets, restructuring costs, and costs relating to workforce adaptation measures.

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Q1-2019 Revenue

In € thousands	Division 1	Division 2	Division 3	Group
2018 REVENUE (a)	72,923	38,029	989	111,941
Impact of disposals	0	0	0	0
2018 Revenue before impact of disposals	72,923	38,029	989	111,941
Currency impact	11	346	0	357
2018 Revenue at 2019 exchange rate (b)	72,934	38,375	989	112,298
2019 Revenue before impact of acquisition (c)	77,570	39,016	882	117,469
Revenue from acquisitions	1,669	84	0	1,753
2019 Revenue	79,239	39,100	882	119,222
Organic growth ([c-b/a]	+6.4%	+1.7%	(10.8)%	+4.6%

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Q2-2019 Revenue

In € thousands	Division 1	Division 2	Division 3	Group
2018 REVENUE (a)	76.613	38.133	947	115.693
Impact of disposals	0	0	0	0
2018 Revenue before impact of disposals	76.613	38.133	947	115.693
Currency impact	(8)	179	0	171
2018 Revenue at 2019 exchange rate (b)	76.605	38.312	947	115.864
2019 Revenue before impact of acquisition (c)	82.322	42.191	842	125.355
Revenue from acquisitions	937	281	0	1.218
2019 Revenue	83.260	42.472	842	126.574
Organic growth ([c-b/a]	+7.5%	+10.2%	(11.1)%	+8.2%

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Q3-2019 Revenue

In € thousands	Division 1	Division 2	Division 3	Group
2018 REVENUE (a)	71.620	36.291	900	108.811
Impact of disposals	0	(1.326)	0	(1.326)
2018 Revenue before impact of disposals	71.620	34.965	900	107.485
Currency impact	(24)	77	0	(101)
2018 Revenue at 2019 exchange rate (b)	71.596	34.888	900	107.384
2019 Revenue before impact of acquisition (c)	78.103	38.014	836	116.953
Revenue from acquisitions	1.482	0	0	1.482
2019 Revenue	79.585	38.014	836	118,435
Organic growth ([c-b/a]	+9.1%	+8.6%	(7.1)%	+8.8%

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Q4-2019 Revenue

In € thousands	Division 1	Division 2	Division 3	Group
2018 REVENUE (a)	86.526	43.731	985	131.242
Impact of disposals	0	(2.644)	0	(2.644)
2018 Revenue before impact of disposals	86.526	41.087	985	128.598
Currency impact	42	221	0	263
2018 Revenue at 2019 exchange rate (b)	86.568	41.308	985	128.861
2019 Revenue before impact of acquisition (c)	96,309	40,201	869	137,379
Revenue from acquisitions	2.135	0	0	2.135
2019 Revenue	98.444	40.201	869	139.514
Organic growth ([c-b/a]	+11.3%	(2.5)%	(11.7)%	+6.5%

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FY-2019 Revenue

In € thousands	Division 1	Division 2	Division 3	Group
2018 REVENUE (a)	307.684	156.184	3.820	467.688
Impact of disposals	0	(3.971)	0	(3.971)
2018 Revenue before impact of disposals	307.684	152.213	3.820	463.717
Currency impact	20	670	0	690
2018 Revenue at 2019 exchange rate (b)	307.704	152.883	3.820	464.407
2019 Revenue before impact of acquisition (c)	334.304	159.423	3.430	497.156
Revenue from acquisitions	6.224	365	0	6.589
2019 Revenue	340.527	159.780	3.430	503.745
Organic growth ([c-b/a]	+8.6%	+4.2%	(10.2)%	+7.0%

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Thank you for your attention

Jan Eryk Umiastowski

Chief Investment Officer - Head of Investor Relations

[e-mail]

Tel: [phone] - Mob: [phone]

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