Genfit S.A. (MUN:XUPB)
Germany · Delayed Price · Currency is EUR 5.25
+0.79 (17.71%)
At close: Dec 30, 2025
Genfit Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 41.52 | 67 | 28.57 | 20.2 | 80.07 | 0.77 |
Other Revenue | 3.61 | 3.69 | 5.92 | 6.05 | 5.29 | 7.92 |
| 45.13 | 70.69 | 34.48 | 26.25 | 85.36 | 8.68 | |
Revenue Growth (YoY) | -43.92% | 105.01% | 31.38% | -69.25% | 883.14% | -77.72% |
Gross Profit | 45.13 | 70.69 | 34.48 | 26.25 | 85.36 | 8.68 |
Selling, General & Admin | 19.54 | 20.13 | 18.62 | 17.4 | 17.69 | 25.49 |
Research & Development | 53.34 | 47.21 | 46.5 | 35.82 | 35.17 | 59.1 |
Other Operating Expenses | 0.36 | 0.37 | 0.22 | 0.67 | 0.33 | 0.68 |
Operating Expenses | 73.24 | 67.71 | 65.34 | 53.88 | 53.19 | 85.27 |
Operating Income | -28.12 | 2.98 | -30.86 | -27.64 | 32.16 | -76.59 |
Interest Expense | -3.54 | -4.75 | -4.62 | -4.41 | -4.96 | -11.78 |
Interest & Investment Income | 1.55 | 1.79 | 1.71 | 0.14 | 0.27 | 1.44 |
Currency Exchange Gain (Loss) | -0.32 | 0.98 | -0.05 | 7.45 | 6.94 | -7.56 |
Other Non Operating Income (Expenses) | -8.18 | 0.79 | 1.5 | 0.6 | 0.05 | 0.11 |
EBT Excluding Unusual Items | -38.61 | 1.79 | -32.33 | -23.86 | 34.47 | -94.37 |
Merger & Restructuring Charges | - | - | 0.51 | 0.01 | -0.14 | -5.31 |
Gain (Loss) on Sale of Assets | 0.01 | 0.06 | 0.08 | 0.02 | -0.43 | -0.08 |
Other Unusual Items | - | - | 3.23 | - | 35.58 | -1.89 |
Pretax Income | -38.61 | 1.85 | -28.51 | -23.84 | 69.47 | -101.65 |
Income Tax Expense | 0.16 | 0.34 | 0.38 | -0.12 | 2.22 | -0.43 |
Net Income | -38.76 | 1.51 | -28.89 | -23.72 | 67.26 | -101.22 |
Net Income to Common | -38.76 | 1.51 | -28.89 | -23.72 | 67.26 | -101.22 |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 45 | 39 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 56 | 39 |
Shares Change (YoY) | -9.50% | 0.50% | 0.05% | -10.68% | 43.12% | 5.06% |
EPS (Basic) | -0.78 | 0.03 | -0.58 | -0.48 | 1.50 | -2.60 |
EPS (Diluted) | -0.81 | 0.03 | -0.58 | -0.48 | 1.23 | -2.60 |
Free Cash Flow | -4.66 | 14.57 | -55.84 | -72.64 | 99.5 | -97.27 |
Free Cash Flow Per Share | -0.09 | 0.29 | -1.12 | -1.46 | 1.79 | -2.50 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -62.31% | 4.21% | -89.50% | -105.30% | 37.68% | -882.11% |
Profit Margin | -85.89% | 2.13% | -83.79% | -90.37% | 78.80% | -1165.87% |
Free Cash Flow Margin | -10.33% | 20.61% | -161.95% | -276.76% | 116.58% | -1120.38% |
EBITDA | -26.37 | 4.69 | -29.27 | -25.81 | 34.91 | -73.03 |
EBITDA Margin | -58.43% | 6.64% | -84.88% | -98.32% | 40.89% | - |
D&A For EBITDA | 1.75 | 1.71 | 1.59 | 1.83 | 2.74 | 3.56 |
EBIT | -28.12 | 2.98 | -30.86 | -27.64 | 32.16 | -76.59 |
EBIT Margin | -62.31% | 4.21% | -89.50% | -105.30% | 37.68% | - |
Effective Tax Rate | - | 18.41% | - | - | 3.19% | - |
Revenue as Reported | 45.41 | 70.94 | 38.18 | 26.57 | 85.58 | 7.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.