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genOway Société anonyme (EPA:ALGEN)
France flag France · Delayed Price · Currency is EUR
2.460
+0.020 (0.82%)
Aug 3, 2026, 11:58 AM 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
28.5628.5627.6626.5921.419.8
Revenue Growth
4.91%3.23%4.06%24.26%8.06%18.82%
Gross Profit
24.9924.9924.4824.619.1316.8
Operating Income
1.531.531.812.070.95-0.44
Net Income
0.930.931.831.570.78-0.32
Earnings Per Share
0.070.070.190.170.09-0.04
EPS Growth
-63.65%-63.16%11.77%88.89%--

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
13.7713.775.587.239.0510.83
Net Cash (Debt)
-6.72-6.72-0.62-2.97-4.17-5.22
Net Cash Growth
------
Net Cash Per Share
-0.54-0.54-0.07-0.32-0.46-0.57

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
-1.43-1.435.383.062.36-0.56
Capital Expenditures
-8.35-8.35-0.63-0.15-0.53-0.28
Free Cash Flow
-9.78-9.784.752.911.82-0.84
Free Cash Flow Growth
--63.08%59.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.51%87.51%88.49%92.53%89.43%84.85%
Operating Margin
5.37%5.37%6.55%7.77%4.44%-2.21%
Pretax Margin
2.51%2.82%4.10%5.82%3.55%-1.78%
Profit Margin
2.55%2.85%4.19%5.90%3.64%-1.63%
FCF Margin
-34.24%-34.24%17.18%10.96%8.52%-4.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2538.7119.7427.0644.44-
Forward PE
-16.3116.3116.3116.3116.31
P/FCF Ratio
--7.4814.6419.93-
PS Ratio
0.790.631.291.601.701.97