AI assistant
Neurones S.A. Earnings Release 2022
1548_iss_2023-03-08_1e6c709e-197f-49e3-8c09-33ae842a2792.pdf
Earnings Release
Open in viewerOpens in your device viewer
PRESS INFORMATION
Heading: 2022 annual results Nanterre, March 8, 2023 (after trading)
7.8% net profit in 2022
| Accounts as at December 31 (audited and in €m) | 2021 | 2022 |
|---|---|---|
| Revenues | 579.9 | 665.4 |
| Business operating profit (1) | 64.2 (11.1%) | 77 (11.6%) |
| Operating profit | 61.6 (10.6%) | 72.9 (11%) |
| Financial profit | 0.2 | 0 |
| Income tax | (18.8) | (21.1) |
| Net profit | 42.9 (7.4%) | 51.8 (7.8%) |
| - of which, group share | 37.7 | 44.3 |
| Free cash flow (2) | 51.8 | 37.6 |
| Cash and cash equivalents (net of financial debt) (3) | 264.6 | 271.8 |
| Staff at year-end | 5,869 | 6,406 |
(1) Prior to cost of bonus shares and impairment of assets.
(2) Cash flow from operational activities, plus financial profit and less net industrial investments.
(3) Excluding IFRS16 lease liabilities.
Achievements
The 2022 financial year was another year of high growth in both business (+14.7%, of which +14.2% organic) and results. At €51.8m, net profit is up by 20.7% (compared to 22.6% in 2021).
At €271.8m (or €11.2 per share), net cash is up slightly.
Outlook
As usual, forecasts for the current year will be posted along with the Group's 1st quarter revenues (on May 10, after the closing of the stock exchange).
Driven by solid underlying trends (cloud and digital) and benefiting from significant embedded growth, NEURONES has everything it needs to achieve another year of profitable growth.
At the Shareholders' Meeting on June 8, the Board will suggest paying a dividend of €1.1 per share for 2022.
About NEURONES
With over 6,500 experts, and ranking among the French leaders in management consulting and digital services, NEURONES helps large companies and organizations implement their digital projects, transform their IT infrastructures and adopt new uses.
Euronext Paris (compartment B - NRO) - Euronext Tech Leaders - DSS mid-caps www.neurones.net
Press Relations: O'Connection Valérie Hackenheimer Tel.: +33 (0)6 12 80 35 20 [email protected]
NEURONES Matthieu Vautier Tel.: +33 (0)1 41 37 41 37 [email protected]
Investor Relations: NEURONES Paul-César Bonnel Tel.: +33 (0)1 41 37 41 37 [email protected]
Forward together...®
Immeuble "Le Clemenceau 1" - 205, avenue Georges Clemenceau - 92024 Nanterre Cedex - France +33 (0)1 41 37 41 37 - www.neurones.net - Follow NEURONES: A Société Anonyme company with a share capital of €9,691,286.40 - R.C.S. NANTERRE B 331 408 336 - VAT Code FR 46331408336 - Siret No. 331 408 336 00021 – APE 6202A