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COMPUGROUP MEDICAL SE & CO. KGAA EQS-Adhoc: CompuGroup Medical SE & Co. KGaA adjusts guidance for the financial year 2022

Directive transparence : information réglementée

27/10/2022 19:26

EQS-Ad-hoc: CompuGroup Medical SE & Co. KGaA / Key word(s): Change in Forecast
CompuGroup Medical SE & Co. KGaA adjusts guidance for the financial year 2022

27-Oct-2022 / 19:26 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The general partner of CompuGroup Medical SE & Co. KGaA (the “Company”) (ISIN: DE000A288904 | WKN: A28890) announces that today it has once again reviewed the guidance for the current financial year 2022 and, due to the postponement of projects (in particular of the PTV5-update) into the financial year 2023, adjusted the guidance for the adjusted operative earnings (EBITDA, as defined in the 2021 annual report of the Company) to EUR 220 million to EUR 240 million (previously EUR 240 million to EUR 260 million), and for the adjusted earnings per share (as defined in the 2021 annual report of the Company) to EUR 1.70 to EUR 1.90 (previously EUR 1.90 to EUR 2.10). The free cashflow (as defined in the 2021 annual report of the Company) is now forecasted to be in a range between EUR 40 million and EUR 70 million (previously over EUR 100 million). The Company now expects revenues for the current financial year 2022 to be in a range between EUR 1,100 million and EUR 1,130 million (previously EUR 1,100 million to EUR 1,150 million). Preliminary revenues for the first nine months of the current financial year 2022 are expected to be EUR 802 million with adjusted operating earnings (EBITDA, as defined in the 2021 annual report of the Company) of EUR 166 million.

CompuGroup Medical SE & Co. KGaA will publish its results for the first nine months of the current financial year 2022 as scheduled on November 3, 2022.

 


27-Oct-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: CompuGroup Medical SE & Co. KGaA
Maria Trost 21
56070 Koblenz
Germany
Phone: +49 (0)160 3630362
Fax: +49 (0)261 8000 3200
E-mail: investor@cgm.com
Internet: www.cgm.com
ISIN: DE000A288904
WKN: A28890
Indices: SDAX, TecDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1473983

 
End of Announcement EQS News Service

1473983  27-Oct-2022 CET/CEST

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