Skip to main content
logo
genOway Société anonyme (EPA:ALGEN)
France flag France · Delayed Price · Currency is EUR
2.200
-0.050 (-2.22%)
Oct 2, 2026, 5:35 PM CET

genOway Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.0326.0325.8425.4419.9418.02
Revenue Growth
3.58%0.72%1.59%27.56%10.66%10.46%
Gross Profit
12.7612.7613.0414.7610.648.63
Operating Income
1.271.271.342.410.63-0.7
Net Income
0.930.931.831.570.78-0.32
Earnings Per Share
------
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.057.054.954.264.885.61
Total Debt
13.7713.775.587.239.0410.83
Net Cash (Debt)
-6.72-6.72-0.62-2.97-4.16-5.22
Net Cash Growth
------
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.43-1.435.38---
Capital Expenditures
-8.35-8.35-0.63---
Free Cash Flow
-9.78-9.784.75---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.02%49.02%50.45%58.04%53.37%47.90%
Operating Margin
4.89%4.89%5.19%9.49%3.16%-3.87%
Pretax Margin
3.53%3.53%6.99%6.08%3.81%-1.95%
Profit Margin
3.56%3.56%7.08%6.16%3.90%-1.79%
FCF Margin
-37.56%-37.56%18.39%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3626.9318.8925.8945.38-
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
--7.28---
PS Ratio
0.800.961.341.601.772.10