Genfit S.A. (EPA:GNFT)
France · Delayed Price · Currency is EUR 8.79
-0.10 (-1.12%)
Oct 23, 2026, 10:07 AM CEST
Genfit Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 53.02 | 65.43 | 67 | 28.57 | 20.2 | 80.07 |
Other Revenue | 6.47 | 5.41 | 3.69 | 5.92 | 6.05 | 5.29 |
| 59.49 | 70.85 | 70.69 | 34.48 | 26.25 | 85.36 | |
Revenue Growth | 31.83% | 0.22% | 105.01% | 31.38% | -69.25% | 883.14% |
Gross Profit | 59.49 | 70.85 | 70.69 | 34.48 | 26.25 | 85.36 |
Selling, General & Admin | 19.02 | 21.04 | 20.13 | 18.62 | 17.4 | 17.69 |
Research & Development | 103.12 | 103.31 | 47.21 | 46.5 | 35.82 | 35.17 |
Other Operating Expenses | -0.3 | 0.06 | 0.13 | 0.22 | 0.67 | 0.33 |
Operating Expenses | 121.84 | 124.41 | 67.47 | 65.34 | 53.88 | 53.19 |
Operating Income | -62.35 | -53.57 | 3.23 | -30.86 | -27.64 | 32.16 |
Interest Expense | -4.11 | -5.23 | -4.75 | -4.62 | -4.41 | -4.96 |
Interest & Investment Income | 1.63 | 1.49 | 1.79 | 1.71 | 0.14 | 0.27 |
Currency Exchange Gain (Loss) | -0.11 | -1.35 | 0.74 | -0.05 | 7.45 | 6.94 |
Other Non Operating Income (Expenses) | -37.89 | -28.18 | 0.79 | 1.5 | 0.6 | 0.05 |
EBT Excluding Unusual Items | -102.83 | -86.83 | 1.79 | -32.33 | -23.86 | 34.47 |
Merger & Restructuring Charges | - | - | - | 0.51 | 0.01 | -0.14 |
Gain (Loss) on Sale of Assets | -0.08 | -0.07 | 0.06 | 0.08 | 0.02 | -0.43 |
Other Unusual Items | 0.4 | 0.4 | - | 3.23 | - | 35.58 |
Pretax Income | -102.51 | -86.5 | 1.85 | -28.51 | -23.84 | 69.47 |
Income Tax Expense | -0.38 | -0.53 | 0.34 | 0.38 | -0.12 | 2.22 |
Net Income | -102.13 | -85.97 | 1.51 | -28.89 | -23.72 | 67.26 |
Net Income to Common | -102.13 | -85.97 | 1.51 | -28.89 | -23.72 | 67.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 45 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 56 |
Shares Change | 0.35% | -0.19% | 0.50% | 0.05% | -10.68% | 43.12% |
EPS (Basic) | -2.04 | -1.72 | 0.03 | -0.58 | -0.48 | 1.50 |
EPS (Diluted) | -2.04 | -1.72 | 0.03 | -0.58 | -0.48 | 1.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.96 | -27.63 | 14.57 | -55.84 | -72.64 | 99.5 |
Free Cash Flow Per Share | 0.12 | -0.55 | 0.29 | -1.12 | -1.46 | 1.79 |
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% |
Profit Margin | -171.68% | -121.35% | 2.13% | -83.79% | -90.37% | 78.80% |
Free Cash Flow Margin | 10.01% | -39.00% | 20.61% | -161.95% | -276.76% | 116.58% |
EBITDA | -60.49 | -51.74 | 4.94 | -29.27 | -25.81 | 34.91 |
EBITDA Margin | -101.68% | -73.03% | 6.99% | -84.88% | -98.32% | 40.89% |
D&A For EBITDA | 1.86 | 1.83 | 1.71 | 1.59 | 1.83 | 2.74 |
EBIT | -62.35 | -53.57 | 3.23 | -30.86 | -27.64 | 32.16 |
EBIT Margin | -104.81% | -75.61% | 4.56% | -89.50% | -105.30% | 37.68% |
Effective Tax Rate | - | - | 18.41% | - | - | 3.19% |
Revenue as Reported | 60.48 | 71.12 | 70.94 | 38.18 | 26.57 | 85.58 |