genOway Société anonyme (EPA:ALGEN)
France · Delayed Price · Currency is EUR 2.410
-0.030 (-1.23%)
Aug 3, 2026, 2:04 PM CET
genOway Société anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28.56 | 27.66 | 26.59 | 21.4 | 19.8 | |
Revenue Growth | 3.23% | 4.06% | 24.26% | 8.06% | 18.82% |
Cost of Revenue | 3.57 | 3.18 | 1.99 | 2.26 | 3 |
Gross Profit | 24.99 | 24.48 | 24.6 | 19.13 | 16.8 |
Selling, General & Admin | 19.95 | 19.66 | 17.38 | 15.15 | 14.57 |
Depreciation & Amortization Expenses | 3.32 | 2.59 | 4.25 | 2.52 | 1.92 |
Other Operating Expenses | 0.18 | 0.42 | 0.9 | 0.51 | 0.75 |
Total Operating Expenses | 23.45 | 22.67 | 22.53 | 18.18 | 17.24 |
Operating Income | 1.53 | 1.81 | 2.07 | 0.95 | -0.44 |
Interest Income | - | - | 0.04 | 0.17 | 0.25 |
Interest Expense | -0.31 | -0.15 | - | -0.49 | -0.27 |
Other Non-Operating Income (Expense) | -0.42 | -0.53 | -0.55 | 0.13 | 0.11 |
Total Non-Operating Income (Expense) | -0.73 | -0.68 | -0.52 | -0.19 | 0.09 |
Pretax Income | 0.81 | 1.13 | 1.55 | 0.76 | -0.35 |
Provision for Income Taxes | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
Net Income | 0.82 | 1.16 | 1.57 | 0.78 | -0.32 |
Net Income to Common | 0.93 | 1.83 | 1.57 | 0.78 | -0.32 |
Net Income Growth | -49.32% | 16.79% | 101.55% | - | - |
Shares Outstanding (Basic) | 12 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 12 | 9 | 9 | 9 | 9 |
Shares Change | 31.41% | 2.25% | 2.06% | - | 28.96% |
EPS (Basic) | 0.07 | 0.19 | 0.17 | 0.09 | -0.04 |
EPS (Diluted) | 0.07 | 0.19 | 0.17 | 0.09 | -0.04 |
EPS Growth | -63.16% | 11.77% | 88.89% | - | - |
Free Cash Flow | -9.78 | 4.75 | 2.91 | 1.82 | -0.84 |
Free Cash Flow Growth | - | 63.08% | 59.81% | - | - |
Free Cash Flow Per Share | -0.78 | 0.50 | 0.31 | 0.20 | -0.09 |
Gross Margin | 87.51% | 88.49% | 92.53% | 89.43% | 84.85% |
Operating Margin | 5.37% | 6.55% | 7.77% | 4.44% | -2.21% |
Profit Margin | 2.85% | 4.19% | 5.90% | 3.64% | -1.63% |
FCF Margin | -34.24% | 17.18% | 10.96% | 8.52% | -4.23% |
EBITDA | 4.94 | 4.78 | 6.35 | 3.69 | 1.66 |
EBITDA Margin | 17.30% | 17.29% | 23.89% | 17.23% | 8.36% |
EBIT | 1.53 | 1.81 | 2.07 | 0.95 | -0.44 |
EBIT Margin | 5.37% | 6.55% | 7.77% | 4.44% | -2.21% |
Effective Tax Rate | -1.26% | -2.04% | -1.29% | -2.48% | 8.34% |