Genfit S.A.
GNFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $180,458 | $173,518 | $203,654 | $196,721 |
| - Cash | $81,788 | $77,789 | $136,001 | $258,756 |
| + Debt | $62,133 | $70,179 | $75,275 | $74,235 |
| Enterprise Value | $160,803 | $165,908 | $142,928 | $12,200 |
| 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 | -$25,805 | $34,906 |
| % Margin | 12.5% | -77.8% | -127.8% | 43.6% |
| 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 |