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 Quarter	Q1 2026
Period Ending	Mar '26 Mar 31, 2026
Revenue	376.84
Revenue Growth	-
Gross Profit	227.54
Operating Income	132.82
Net Income	97.21

Cash & Debt

Fiscal Quarter	Q1 2026
Period Ending	Mar '26 Mar 31, 2026
Cash & Investments	312.57
Total Debt	1,093
Net Cash (Debt)	-780.51
Net Cash Growth	-

Cash Flow & CapEx

Fiscal Quarter	Q1 2026
Period Ending	Mar '26 Mar 31, 2026
Operating Cash Flow	263.74
Capital Expenditures	-283.21
Free Cash Flow	-19.47
Free Cash Flow Growth	-

Margins

Fiscal Quarter	Q1 2026
Period Ending	Mar '26 Mar 31, 2026
Gross Margin	60.38%
Operating Margin	35.25%
Pretax Margin	35.25%
Profit Margin	25.80%
FCF Margin	-5.17%