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genOway Société anonyme (EPA:ALGEN)
France flag France · Delayed Price · Currency is EUR
2.460
+0.010 (0.41%)
Aug 21, 2026, 3:04 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
28.628.627.5326.9321.2519.79
Revenue Growth
5.30%3.88%2.23%26.73%7.38%21.30%
Gross Profit
15.3315.3314.7316.2611.9510.4
Operating Income
1.271.271.342.410.63-0.7
Net Income
0.930.931.831.570.78-0.32
Earnings Per Share
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EPS Growth
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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
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Net Cash Per Share
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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
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.60%53.60%53.49%60.37%56.24%52.56%
Operating Margin
4.45%4.45%4.87%8.96%2.97%-3.53%
Pretax Margin
3.21%3.21%6.57%5.75%3.57%-1.78%
Profit Margin
3.24%3.24%6.65%5.82%3.66%-1.63%
FCF Margin
-34.18%-34.18%17.26%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4526.9318.8925.8945.38-
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
--7.28---
PS Ratio
0.790.871.261.511.661.91