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genOway Société anonyme (EPA:ALGEN)
France flag France · Delayed Price · Currency is EUR
2.200
-0.020 (-0.90%)
Oct 22, 2026, 5:35 PM CEST

genOway Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.5826.0325.8425.4419.9418.02
Revenue Growth
-5.58%0.72%1.59%27.56%10.66%10.46%
Gross Profit
10.512.7613.0414.7610.648.63
Operating Income
-1.391.271.342.410.63-0.7
Net Income
-2.10.931.831.570.78-0.32
Earnings Per Share
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EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.37.054.954.264.885.61
Total Debt
15.2213.775.587.239.0410.83
Net Cash (Debt)
-11.92-6.72-0.62-2.97-4.16-5.22
Net Cash Growth
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Net Cash Per Share
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Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.48-1.435.38---
Capital Expenditures
-1.69-8.35-0.63---
Free Cash Flow
-2.17-9.784.75---
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.73%49.02%50.45%58.04%53.37%47.90%
Operating Margin
-5.67%4.89%5.19%9.49%3.16%-3.87%
Pretax Margin
-8.53%3.53%6.99%6.08%3.81%-1.95%
Profit Margin
-8.53%3.56%7.08%6.16%3.90%-1.79%
FCF Margin
-8.82%-37.56%18.39%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-26.9318.8925.8945.38-
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
--7.28---
PS Ratio
0.830.961.341.601.772.10