Genfit S.A. (GNFT)

Genfit Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	38.18	38.18	26.57	85.58	7.76	40.96
Revenue Growth (YoY)	-55.39%	43.70%	-68.96%	1003.11%	-81.06%	446.58%
Gross Profit	38.18	38.18	26.57	85.58	7.76	40.96
Selling, General & Admin	18.62	18.62	17.4	17.69	25.49	30.97
Research & Development	46.5	46.5	35.82	35.17	59.1	66.17
Other Operating Expenses	-0.36	-0.36	0.64	0.91	6.07	1.65
Operating Expenses	64.76	64.76	53.86	53.76	90.66	98.79
Operating Income	-26.58	-26.58	-27.29	31.82	-82.9	-57.83
Interest Expense / Income	5.61	5.61	4.76	7.12	25.3	13.11
Other Expense / Income	-3.68	-3.68	-8.21	-44.78	-6.54	-5.22
Pretax Income	-28.51	-28.51	-23.84	69.47	-101.65	-65.72
Income Tax	0.38	0.38	-0.12	2.22	-0.43	-0.58
Net Income	-28.89	-28.89	-23.72	67.26	-101.22	-65.14
Shares Outstanding (Basic)	50	50	50	39	39	36
Shares Change	28.15%	0.04%	28.10%	0.08%	7.39%	-
EPS (Basic)	-0.58	-0.58	-0.48	1.51	-2.60	-1.76
EPS (Diluted)	-0.58	-0.58	-0.48	1.23	-2.60	-1.76
Free Cash Flow	-57.75	-57.75	-72.37	99.69	-97.27	-47.19
Free Cash Flow Per Share	-1.16	-1.16	-1.45	2.56	-2.50	-1.30
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-69.62%	-69.62%	-102.73%	37.18%	-1068.54%	-141.19%
Profit Margin	-75.69%	-75.69%	-89.28%	78.59%	-1304.73%	-159.04%
Free Cash Flow Margin	-151.26%	-151.26%	-272.40%	116.49%	-1253.82%	-115.21%
Effective Tax Rate	-	-	-	3.19%	-	-
EBITDA	-21.25	-21.25	-17.25	79.34	-72.79	-49.35
EBITDA Margin	-55.65%	-55.65%	-64.91%	92.71%	-938.31%	-120.47%
Depreciation & Amortization	1.65	1.65	1.83	2.74	3.56	3.26
EBIT	-22.9	-22.9	-19.08	76.6	-76.35	-52.61
EBIT Margin	-59.99%	-59.99%	-71.81%	89.50%	-984.18%	-128.44%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).