Genfit S.A. (GNFTF)
OTCMKTS
· Delayed Price · Currency is USD
3.540
+0.100 (2.91%)
At close: Dec 27, 2024
Genfit Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 67 | 28.57 | 20.2 | 80.07 | 0.77 | Upgrade
|
| Other Revenue | 3.94 | 5.92 | 6.05 | 5.29 | 7.92 | Upgrade
|
| Revenue | 70.94 | 34.48 | 26.25 | 85.36 | 8.68 | Upgrade
|
| Revenue Growth (YoY) | 105.72% | 31.38% | -69.25% | 883.14% | -77.72% | Upgrade
|
| Gross Profit | 70.94 | 34.48 | 26.25 | 85.36 | 8.68 | Upgrade
|
| Selling, General & Admin | 20.13 | 18.62 | 17.4 | 17.69 | 25.49 | Upgrade
|
| Research & Development | 47.21 | 46.5 | 35.82 | 35.17 | 59.1 | Upgrade
|
| Other Operating Expenses | 0.32 | 0.22 | 0.67 | 0.33 | 0.68 | Upgrade
|
| Operating Expenses | 67.66 | 65.34 | 53.88 | 53.19 | 85.27 | Upgrade
|
| Operating Income | 3.28 | -30.86 | -27.64 | 32.16 | -76.59 | Upgrade
|
| Interest Expense | -4.77 | -4.62 | -4.41 | -4.96 | -11.78 | Upgrade
|
| Interest & Investment Income | - | 1.71 | 0.14 | 0.27 | 1.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.05 | 7.45 | 6.94 | -7.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.34 | 1.5 | 0.6 | 0.05 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 1.85 | -32.33 | -23.86 | 34.47 | -94.37 | Upgrade
|
| Merger & Restructuring Charges | - | 0.51 | 0.01 | -0.14 | -5.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | 0.02 | -0.43 | -0.08 | Upgrade
|
| Other Unusual Items | - | 3.23 | - | 35.58 | -1.89 | Upgrade
|
| Pretax Income | 1.85 | -28.51 | -23.84 | 69.47 | -101.65 | Upgrade
|
| Income Tax Expense | 0.34 | 0.38 | -0.12 | 2.22 | -0.43 | Upgrade
|
| Net Income | 1.51 | -28.89 | -23.72 | 67.26 | -101.22 | Upgrade
|
| Net Income to Common | 1.51 | -28.89 | -23.72 | 67.26 | -101.22 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 45 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 56 | 39 | Upgrade
|
| Shares Change (YoY) | 1.07% | 0.05% | -10.68% | 43.12% | 5.06% | Upgrade
|
| EPS (Basic) | 0.03 | -0.58 | -0.48 | 1.50 | -2.60 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.58 | -0.48 | 1.23 | -2.60 | Upgrade
|
| Free Cash Flow | 14.57 | -55.84 | -72.64 | 99.5 | -97.27 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -1.12 | -1.46 | 1.79 | -2.50 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 4.63% | -89.49% | -105.30% | 37.68% | -882.11% | Upgrade
|
| Profit Margin | 2.12% | -83.79% | -90.37% | 78.80% | -1165.87% | Upgrade
|
| Free Cash Flow Margin | 20.54% | -161.94% | -276.76% | 116.58% | -1120.38% | Upgrade
|
| EBITDA | 5.01 | -29.27 | -25.88 | 34.91 | -73.03 | Upgrade
|
| EBITDA Margin | 7.06% | -84.88% | -98.62% | 40.89% | - | Upgrade
|
| D&A For EBITDA | 1.72 | 1.59 | 1.75 | 2.74 | 3.56 | Upgrade
|
| EBIT | 3.28 | -30.86 | -27.64 | 32.16 | -76.59 | Upgrade
|
| EBIT Margin | 4.63% | -89.49% | -105.30% | 37.68% | - | Upgrade
|
| Effective Tax Rate | 18.41% | - | - | 3.19% | - | Upgrade
|
| Revenue as Reported | 70.94 | 38.18 | 26.57 | 85.58 | 7.76 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.