Genfit S.A.
GNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $172 | $155 | $171 | $197 |
| - Cash | $82 | $78 | $136 | $259 |
| + Debt | $62 | $70 | $75 | $74 |
| Enterprise Value | $152 | $148 | $110 | $12 |
| Revenue | $67 | $29 | $20 | $80 |
| % Growth | 134.6% | 41.4% | -74.8% | – |
| Gross Profit | $67 | $28 | $20 | $80 |
| % Margin | 99.6% | 98.8% | 98.8% | 99.8% |
| EBITDA | $8 | -$22 | -$26 | $35 |
| % Margin | 12.5% | -77.8% | -127.8% | 43.6% |
| Net Income | $2 | -$29 | -$24 | $67 |
| % 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 | -$55 | -$73 | $100 |
| Capital Expenditures | -$1 | -$2 | $0 | -$1 |
| Free Cash Flow | $14 | -$58 | -$73 | $99 |