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Genfit SA
Previous close
€3.66
Day range
€3.62 - €3.62
Year range
€2.78 - €5.45
Market cap
184.23M EUR
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.80M | -50.49% |
Operating expense | 18.89M | 24.74% |
Net income | -14.40M | -258.26% |
Net profit margin | -300.35 | -623.56% |
Earnings per share | — | — |
EBITDA | -13.66M | -169.06% |
Effective tax rate | -1.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.79M | 5.14% |
Total assets | 151.42M | -12.91% |
Total liabilities | 82.20M | -22.39% |
Total equity | 69.22M | — |
Shares outstanding | 49.79M | — |
Price to book | 2.63 | — |
Return on assets | -23.26% | — |
Return on capital | -26.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.40M | -258.26% |
Cash from operations | 13.37M | 188.08% |
Cash from investing | -176.00K | 21.43% |
Cash from financing | -3.17M | -90.31% |
Net change in cash | 10.07M | 159.18% |
Free cash flow | -9.10M | -138.17% |
About
Founded
Sep 15, 1999
Website
Employees
180
