Genfit S.A. (GNFT)
3.50
-0.02 (-0.69%)
At close: Apr 02, 2025, 3:59 PM
3.58
2.38%
Pre-market: Apr 03, 2025, 06:06 AM EDT
Genfit S.A. Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Revenue | 28.57M | 20.2M | 80.07M | 765K | 30.84M | 69K | 118K | 284K | 527K | 1.61M | 1.9M | 1.67M | 2.36M | 3.76M | 5.81M | 8.76M | 9.48M | 10.05M | 12.77M |
| Cost of Revenue | 341K | 248K | 161K | 202K | 177K | 1.85M | 2.23M | 1.99M | 1.93M | 1.4M | 1.29M | 1.2M | 1.41M | 1.37M | 1.61M | 1.74M | 2.01M | 1.69M | 1.32M |
| Gross Profit | 28.22M | 19.95M | 79.91M | 563K | 30.66M | -1.78M | -2.11M | -1.7M | -1.4M | 210.1K | 606.4K | 477.2K | 949.3K | 2.39M | 4.21M | 7.02M | 7.47M | 8.37M | 11.46M |
| Operating Income | -26.58M | -27.55M | 76.74M | -77.79M | -57.83M | -69.48M | -56.7M | -34.16M | -17.68M | -17.26M | -10.51M | -7.72M | -7.75M | -7.66M | -6.47M | -5.17M | -5.99M | -553.3K | 1.68M |
| Interest Income | 1.71M | 8.21M | 44.78M | 6.54M | 5.22M | 202K | 389K | 316K | 437K | 329K | 169.2K | 201.4K | 322.8K | 205.7K | 300.9K | 596K | 768.9K | 399.7K | 53.4K |
| Pretax Income | -28.51M | -23.84M | 69.47M | -101.65M | -65.72M | -79.88M | -58.22M | -33.63M | -17.14M | -17.02M | -10.33M | -7.73M | -7.8M | -7.84M | -6.65M | -4.71M | -5.38M | -329.7K | 1.71M |
| Net Income | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -58.6M | -33.67M | -17.14M | -17.03M | -12.65M | -5.41M | -9.68M | -9.38M | -7.37M | -3.96M | -2.8M | 327.7K | 1.77M |
| Selling & General & Admin | 8.04M | 17.4M | 17.69M | 25.49M | 30.97M | 13.63M | 13.41M | 11.65M | 9.13M | 9.37M | 7.38M | 6.45M | 6.02M | 6.91M | n/a | n/a | 6.2M | 4.81M | 4.71M |
| Research & Development | 46.71M | 35.82M | 35.17M | 59.1M | 66.17M | 47.66M | 35.09M | 19.19M | 5.39M | 9.02M | 5.16M | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 53K | -5.72M | -4.75M | -6.23M | -8.47M | 6.41M | 6.08M | 1.61M | 1.75M | 100.00 | -1.51M | -100 | 2.68M | 3.13M | 10.69M | 12.2M | 7.27M | 4.11M | 5.07M |
| Operating Expenses | 54.8M | 47.5M | 48.11M | 78.35M | 88.67M | 67.7M | 54.58M | 32.46M | 16.27M | 17.48M | 11.02M | 8.19M | 8.7M | 10.04M | 10.69M | 12.2M | 13.47M | 8.92M | 9.78M |
| Interest Expense | 4.62M | 4.76M | 7.12M | 25.3M | 13.11M | 10.98M | 1.39M | 110K | n/a | 93.7K | 103.1K | 238.4K | 372.8K | 391.4K | 449.1K | 205.2K | 390.8K | 308.8K | 332.9K |
| Selling & Marketing Expenses | n/a | 992K | 1.54M | 11.22M | 13.71M | 717K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 55.15M | 47.5M | 48.11M | 78.35M | 88.67M | 69.55M | 56.81M | 34.44M | 18.2M | 18.88M | 12.32M | 9.39M | 10.11M | 11.41M | 12.29M | 13.94M | 15.47M | 10.61M | 11.1M |
| Income Tax | 380K | -116K | 2.21M | -428K | -576K | -354K | 384K | 35K | 227K | 400.00 | 2.32M | -2.32M | 1.88M | 1.54M | 721.5K | -751.4K | -2.58M | -665.4K | 74.4K |
| Shares Outstanding (Basic) | 49.7M | 49.67M | 44.74M | 38.86M | 36.99M | 31.17M | 31.16M | 26.35M | 24.7M | 22.29M | 19.41M | 15.32M | 12.88M | 11.97M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
| Shares Outstanding (Diluted) | 49.7M | 49.67M | 55.61M | 38.86M | 36.99M | 31.17M | 31.17M | 26.85M | 24.7M | 22.98M | 20.01M | 15.32M | 12.88M | 11.97M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
| EPS (Basic) | -0.58 | -0.48 | 1.50 | -2.6 | -1.76 | -2.55 | -1.88 | -1.28 | -0.69 | -0.76 | -0.65 | -0.35 | -0.75 | -0.78 | -0.63 | -0.34 | -0.24 | 0.03 | 0.15 |
| EPS (Diluted) | -0.58 | -0.48 | 1.21 | -2.6 | -1.76 | -2.55 | -1.88 | -1.25 | -0.69 | -0.74 | -0.63 | -0.35 | -0.75 | -0.78 | -0.63 | -0.34 | -0.24 | 0.03 | 0.15 |
| EBITDA | -22.24M | -23.6M | 34.91M | -91.14M | -51.02M | -68.08M | -55.76M | -33.53M | -17.35M | -16.98M | -9.95M | -6.77M | -6.64M | -6.53M | -5.09M | -3.41M | -4.07M | 930.3K | 2.6M |
| EBIT | -23.89M | -19.43M | 74.43M | -89.87M | -54.28M | -69.53M | -56.69M | -34.16M | -17.68M | -17.27M | -10.42M | -7.49M | -7.45M | -7.45M | -6.14M | -4.41M | -5.16M | -20.9K | 2.04M |
| Depreciation & Amortization | 1.65M | 1.83M | 2.74M | 4.75M | 5.25M | 1.44M | 1.53M | 799K | 327K | 292.1K | 465.5K | 556.3K | 788.8K | 919.6K | 1.06M | 1M | 943.9K | 537.7K | 874.4K |