Genfit S.A.
GNFT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €177,826 | €176,353 | €197,106 | €193,097 |
| - Cash | €81,788 | €77,789 | €136,001 | €258,756 |
| + Debt | €62,133 | €70,179 | €75,275 | €74,235 |
| Enterprise Value | €158,171 | €168,743 | €136,380 | €8,576 |
| Revenue | €67,002 | €28,565 | €20,195 | €80,069 |
| % Growth | 134.6% | 41.4% | -74.8% | – |
| Gross Profit | €66,702 | €28,224 | €19,947 | €79,908 |
| % Margin | 99.6% | 98.8% | 98.8% | 99.8% |
| EBITDA | €8,345 | -€22,236 | -€23,603 | €71,893 |
| % Margin | 12.5% | -77.8% | -116.9% | 89.8% |
| Net Income | €1,507 | -€28,894 | -€23,720 | €67,259 |
| % Margin | 2.2% | -101.2% | -117.5% | 84% |
| EPS Diluted | 0.03 | -0.58 | -0.48 | 1.23 |
| % Growth | 105.2% | -20.8% | -139% | – |
| Operating Cash Flow | €15,200 | -€55,429 | -€72,638 | €99,915 |
| Capital Expenditures | -€979 | -€2,488 | €0 | -€537 |
| Free Cash Flow | €14,221 | -€57,917 | -€72,638 | €99,378 |