Genneia S.A. (GENN)

Genneia will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Genneia Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	376.84	361.33	311.1	285.35
Revenue Growth	-	16.14%	9.02%	-
Gross Profit	227.54	220.42	196.57	189.75
Operating Income	132.82	138.53	171.43	82.91
Net Income	97.21	94.54	46.15	71.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	312.57	404.14	210.66	147.94
Total Debt	1,093	1,170	874.48	826.25
Net Cash (Debt)	-780.51	-765.38	-663.82	-678.32
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	263.74	244.83	239.44	208.36
Capital Expenditures	-283.21	-285.06	-210.41	-202.72
Free Cash Flow	-19.47	-40.24	29.03	5.65
Free Cash Flow Growth	-	-	414.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	60.38%	61.00%	63.19%	66.50%
Operating Margin	35.25%	38.34%	55.10%	29.06%
Pretax Margin	35.25%	38.34%	55.10%	29.06%
Profit Margin	25.80%	26.16%	14.84%	25.03%
FCF Margin	-5.17%	-11.14%	9.33%	1.98%