Genfit S.A. (EPA:GNFT)
8.09
-0.04 (-0.49%)
Apr 28, 2026, 5:35 PM CET
Genfit Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 65.43 | 67 | 28.57 | 20.2 | 80.07 | Upgrade
|
| Other Revenue | -0 | 3.69 | 5.92 | 6.05 | 5.29 | Upgrade
|
| Revenue | 65.43 | 70.69 | 34.48 | 26.25 | 85.36 | Upgrade
|
| Revenue Growth (YoY) | -7.44% | 105.01% | 31.38% | -69.25% | 883.14% | Upgrade
|
| Gross Profit | 65.43 | 70.69 | 34.48 | 26.25 | 85.36 | Upgrade
|
| Selling, General & Admin | 21.04 | 20.13 | 18.62 | 17.4 | 17.69 | Upgrade
|
| Research & Development | 103.31 | 47.21 | 46.5 | 35.82 | 35.17 | Upgrade
|
| Other Operating Expenses | -5.29 | 0.37 | 0.22 | 0.67 | 0.33 | Upgrade
|
| Operating Expenses | 119.07 | 67.71 | 65.34 | 53.88 | 53.19 | Upgrade
|
| Operating Income | -53.63 | 2.98 | -30.86 | -27.64 | 32.16 | Upgrade
|
| Interest Expense | -1.2 | -4.75 | -4.62 | -4.41 | -4.96 | Upgrade
|
| Interest & Investment Income | 2.4 | 1.79 | 1.71 | 0.14 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | 0.98 | -0.05 | 7.45 | 6.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.07 | 0.79 | 1.5 | 0.6 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -86.9 | 1.79 | -32.33 | -23.86 | 34.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | 0.51 | 0.01 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | 0.08 | 0.02 | -0.43 | Upgrade
|
| Other Unusual Items | 0.4 | - | 3.23 | - | 35.58 | Upgrade
|
| Pretax Income | -86.5 | 1.85 | -28.51 | -23.84 | 69.47 | Upgrade
|
| Income Tax Expense | -0.53 | 0.34 | 0.38 | -0.12 | 2.22 | Upgrade
|
| Net Income | -85.97 | 1.51 | -28.89 | -23.72 | 67.26 | Upgrade
|
| Net Income to Common | -85.97 | 1.51 | -28.89 | -23.72 | 67.26 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 56 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.50% | 0.05% | -10.68% | 43.12% | Upgrade
|
| EPS (Basic) | -1.72 | 0.03 | -0.58 | -0.48 | 1.50 | Upgrade
|
| EPS (Diluted) | -1.72 | 0.03 | -0.58 | -0.48 | 1.23 | Upgrade
|
| Free Cash Flow | -27.63 | 14.57 | -55.84 | -72.64 | 99.5 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.29 | -1.12 | -1.46 | 1.79 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -81.97% | 4.21% | -89.50% | -105.30% | 37.68% | Upgrade
|
| Profit Margin | -131.38% | 2.13% | -83.79% | -90.37% | 78.80% | Upgrade
|
| Free Cash Flow Margin | -42.22% | 20.61% | -161.95% | -276.76% | 116.58% | Upgrade
|
| EBITDA | -51.79 | 4.69 | -29.27 | -25.81 | 34.91 | Upgrade
|
| EBITDA Margin | -79.15% | 6.64% | -84.88% | -98.32% | 40.89% | Upgrade
|
| D&A For EBITDA | 1.84 | 1.71 | 1.59 | 1.83 | 2.74 | Upgrade
|
| EBIT | -53.63 | 2.98 | -30.86 | -27.64 | 32.16 | Upgrade
|
| EBIT Margin | -81.97% | 4.21% | -89.50% | -105.30% | 37.68% | Upgrade
|
| Effective Tax Rate | - | 18.41% | - | - | 3.19% | Upgrade
|
| Revenue as Reported | 71.12 | 70.94 | 38.18 | 26.57 | 85.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.