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Genfit S.A. (EPA:GNFT)
France flag France · Delayed Price · Currency is EUR
8.67
-0.22 (-2.47%)
Oct 23, 2026, 5:35 PM CEST

Genfit 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
59.4970.8570.6934.4826.2585.36
Revenue Growth
-16.03%0.22%105.01%31.38%-69.25%883.14%
Gross Profit
59.4970.8570.6934.4826.2585.36
Operating Income
-62.35-53.573.23-30.86-27.6432.16
Net Income
-102.13-85.971.51-28.89-23.7267.26
Earnings Per Share
-2.04-1.720.03-0.58-0.481.23
EPS Growth
------

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
113.82101.0981.7977.79140.55258.76
Total Debt
179.28150.6962.1370.1875.2874.24
Net Cash (Debt)
-65.46-49.619.667.6165.28184.52
Net Cash Growth
--158.25%-88.34%-64.62%-
Net Cash Per Share
-1.31-0.990.390.151.313.32

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
6.83-26.2415.55-55.43-72.6499.92
Capital Expenditures
-0.87-1.39-0.98-0.41--0.41
Free Cash Flow
5.96-27.6314.57-55.84-72.6499.5
Free Cash Flow Growth
------

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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-104.81%-75.61%4.56%-89.50%-105.30%37.68%
Pretax Margin
-172.32%-122.10%2.61%-82.69%-90.81%81.39%
Profit Margin
-171.68%-121.35%2.13%-83.79%-90.37%78.80%
FCF Margin
10.01%-39.00%20.61%-161.95%-276.76%116.58%

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
--116.97--3.19
Forward PE
561.3731.9525.71125.18125.18125.18
P/FCF Ratio
72.82-12.10--2.16
PS Ratio
7.293.702.495.107.512.51