Genfit S.A.
GNFT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €162,283 | €175,804 | €185,344 | €176,149 |
| - Cash | €107,511 | €81,788 | €61,645 | €77,789 |
| + Debt | €138,913 | €62,133 | €67,804 | €70,178 |
| Enterprise Value | €193,685 | €156,149 | €191,503 | €168,538 |
| Revenue | €35,535 | €9,590 | €61,102 | €14,265 |
| % Growth | 270.5% | -84.3% | 328.3% | – |
| Gross Profit | €35,535 | €6,463 | €60,239 | €19,371 |
| % Margin | 100% | 67.4% | 98.6% | 135.8% |
| EBITDA | €955 | -€24,212 | €32,008 | -€7,358 |
| % Margin | 2.7% | -252.5% | 52.4% | -51.6% |
| Net Income | -€9,956 | -€28,804 | €30,311 | -€8,040 |
| % Margin | -28% | -300.4% | 49.6% | -56.4% |
| EPS Diluted | -0.2 | -0.58 | 0.5 | -0.16 |
| % Growth | 65.5% | -216% | 412.5% | – |
| Operating Cash Flow | -€30,102 | €26,925 | -€11,187 | -€30,355 |
| Capital Expenditures | -€1,054 | -€242 | -€737 | -€414 |
| Free Cash Flow | -€31,156 | €26,683 | -€11,924 | -€30,769 |