Genfit S.A. (GNFT)

Genfit Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	67	28.57	20.2	80.07	0.77
Other Revenue	3.69	5.92	6.05	5.29	7.92
Revenue	70.69	34.48	26.25	85.36	8.68
Revenue Growth (YoY)	105.01%	31.38%	-69.25%	883.14%	-77.72%
Gross Profit	70.69	34.48	26.25	85.36	8.68
Selling, General & Admin	20.13	18.62	17.4	17.69	25.49
Research & Development	47.21	46.5	35.82	35.17	59.1
Other Operating Expenses	0.37	0.22	0.67	0.33	0.68
Operating Expenses	67.71	65.34	53.88	53.19	85.27
Operating Income	2.98	-30.86	-27.64	32.16	-76.59
Interest Expense	-4.75	-4.62	-4.41	-4.96	-11.78
Interest & Investment Income	1.79	1.71	0.14	0.27	1.44
Currency Exchange Gain (Loss)	0.98	-0.05	7.45	6.94	-7.56
Other Non Operating Income (Expenses)	0.79	1.5	0.6	0.05	0.11
EBT Excluding Unusual Items	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	0.06	0.08	0.02	-0.43	-0.08
Other Unusual Items	-	3.23	-	35.58	-1.89
Pretax Income	1.85	-28.51	-23.84	69.47	-101.65
Income Tax Expense	0.34	0.38	-0.12	2.22	-0.43
Net Income	1.51	-28.89	-23.72	67.26	-101.22
Net Income to Common	1.51	-28.89	-23.72	67.26	-101.22
Shares Outstanding (Basic)	50	50	50	45	39
Shares Outstanding (Diluted)	50	50	50	56	39
Shares Change (YoY)	0.50%	0.05%	-10.68%	43.12%	5.06%
EPS (Basic)	0.03	-0.58	-0.48	1.50	-2.60
EPS (Diluted)	0.03	-0.58	-0.48	1.23	-2.60
Free Cash Flow	14.57	-55.84	-72.64	99.5	-97.27
Free Cash Flow Per Share	0.29	-1.12	-1.46	1.79	-2.50
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	4.21%	-89.50%	-105.30%	37.68%	-882.11%
Profit Margin	2.13%	-83.79%	-90.37%	78.80%	-1165.87%
Free Cash Flow Margin	20.61%	-161.95%	-276.76%	116.58%	-1120.38%
EBITDA	4.69	-29.27	-25.81	34.91	-73.03
EBITDA Margin	6.64%	-84.88%	-98.32%	40.89%	-
D&A For EBITDA	1.71	1.59	1.83	2.74	3.56
EBIT	2.98	-30.86	-27.64	32.16	-76.59
EBIT Margin	4.21%	-89.50%	-105.30%	37.68%	-
Effective Tax Rate	18.41%	-	-	3.19%	-
Revenue as Reported	70.94	38.18	26.57	85.58	7.76

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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