Genfit S.A.
EPA:GNFT.PA
3.91 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.083 | 2.818 | 11.482 | 6.095 | 5.31 | 8.79 | 80.058 | 0.011 | 0.643 | 0.122 | 30.838 | 0.001 | 7.71 | 2.448 | 5.046 | 1.841 | 2.237 | 4.619 | 0.03 | 3.081 | 3.578 | 0.071 | 1.886 | 0.132 | 2.358 | 0.132 | 3.103 | 0.404 | 3.579 | 0.404 | 3.064 | 0.475 | 2.751 | 0.475 | 0.475 | 0.418 | 0.418 | 0.418 | 0.418 | 0.59 | 0.59 | 0.59 | 0.59 | 0.939 | 0.939 | 0.939 | 0.939 | 1.453 | 1.453 | 1.453 | 1.453 | 2.19 | 2.19 | 2.19 | 2.19 | 2.369 | 2.369 | 2.369 | 2.369 | 2.513 | 2.513 | 2.513 | 2.513 | 3.194 | 3.194 | 3.194 | 3.194 |
| Cost of Revenue
| 0 | 0 | -3.63 | 0 | 0 | -3.352 | -2.044 | -3.243 | -2.172 | -5.745 | -2.778 | -5.352 | 0 | 0 | 0.464 | 0.464 | 0.464 | 0.557 | 0.557 | 0.557 | 0.496 | 0.496 | 0.496 | 0.483 | 0.483 | 0.483 | 0.751 | 0.351 | 0.751 | 0.351 | 3.752 | 0.323 | 2.702 | 0.323 | 0.323 | 0.299 | 0.299 | 0.299 | 0.299 | 0.353 | 0.353 | 0.353 | 0.353 | 0.342 | 0.342 | 0.342 | 0.342 | 0.402 | 0.402 | 0.402 | 0.402 | 0.436 | 0.436 | 0.436 | 0.436 | 0.501 | 0.501 | 0.501 | 0.501 | 0.421 | 0.421 | 0.421 | 0.421 | 0.33 | 0.33 | 0.33 | 0.33 |
| Gross Profit
| 17.083 | 2.818 | 15.112 | 6.095 | 5.31 | 12.142 | 82.102 | 3.254 | 2.815 | 5.867 | 33.616 | 5.353 | 7.71 | 2.448 | 4.583 | 1.378 | 1.774 | 4.062 | -0.528 | 2.524 | 3.082 | -0.425 | 1.39 | -0.351 | 1.875 | -0.351 | 2.352 | 0.053 | 2.828 | 0.053 | -0.688 | 0.152 | 0.049 | 0.152 | 0.152 | 0.119 | 0.119 | 0.119 | 0.119 | 0.237 | 0.237 | 0.237 | 0.237 | 0.597 | 0.597 | 0.597 | 0.597 | 1.052 | 1.052 | 1.052 | 1.052 | 1.754 | 1.754 | 1.754 | 1.754 | 1.868 | 1.868 | 1.868 | 1.868 | 2.092 | 2.092 | 2.092 | 2.092 | 2.864 | 2.864 | 2.864 | 2.864 |
| Gross Profit Ratio
| 1 | 1 | 1.316 | 1 | 1 | 1.381 | 1.026 | 295.818 | 4.378 | 48.09 | 1.09 | 5,353 | 1 | 1 | 0.908 | 0.748 | 0.793 | 0.879 | -17.89 | 0.819 | 0.861 | -5.989 | 0.737 | -2.664 | 0.795 | -2.664 | 0.758 | 0.13 | 0.79 | 0.13 | -0.224 | 0.319 | 0.018 | 0.319 | 0.319 | 0.285 | 0.285 | 0.285 | 0.285 | 0.402 | 0.402 | 0.402 | 0.402 | 0.636 | 0.636 | 0.636 | 0.636 | 0.724 | 0.724 | 0.724 | 0.724 | 0.801 | 0.801 | 0.801 | 0.801 | 0.788 | 0.788 | 0.788 | 0.788 | 0.832 | 0.832 | 0.832 | 0.832 | 0.897 | 0.897 | 0.897 | 0.897 |
| Reseach & Development Expenses
| 24.42 | 0 | 24.892 | 17.603 | 0 | 16.887 | 10.881 | 22.848 | 22.23 | 35.411 | 27.271 | 35.747 | 16.543 | 34.95 | 32.074 | 11.915 | 30.519 | 23.67 | 8.774 | 20.636 | 12.323 | 4.797 | 7.352 | 1.347 | 9.008 | 1.347 | 13.581 | 2.255 | 4.53 | 2.255 | 12.229 | 1.29 | 1.29 | 1.29 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.636 | 0 | 9.105 | 8.176 | 0 | 8.229 | 8.521 | 7.632 | 6.019 | 8.251 | 7.748 | 9.517 | 4.316 | 4.511 | 4.565 | 3.406 | 5.973 | 3.448 | 3.352 | 3.772 | 4.166 | 2.914 | 3.132 | 2.282 | 2.498 | 2.282 | 5.879 | 2.341 | 2.341 | 2.341 | 2.341 | 1.844 | 1.844 | 1.844 | 1.844 | 1.612 | 1.612 | 1.612 | 1.612 | 1.506 | 1.506 | 1.506 | 1.506 | 1.727 | 1.727 | 1.727 | 1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.356 | 0 | 0.52 | 0.532 | 0 | 0.46 | 0.756 | 0.783 | 1.726 | 9.49 | 10.832 | 2.876 | 3.427 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.196 | 0 | 2.855 | 0 | 0.778 | 0 | 2.231 | 0 | 0 | -1.401 | -1.401 | -1.401 | -1.401 | -1.026 | -1.026 | -1.026 | -1.026 | -1.173 | -1.173 | -1.173 | -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.173 | 0 | 9.498 | 8.436 | 0 | 8.457 | 9.262 | 7.129 | 7.472 | 17.429 | 16.511 | 12.285 | 7.743 | 5.228 | 4.565 | -8.847 | 5.973 | 3.448 | -6 | 3.772 | 4.166 | -3.102 | 3.132 | -0.111 | 2.498 | -0.111 | 0.683 | -2.541 | 5.196 | -2.541 | 3.12 | -1.84 | 4.074 | -1.84 | -1.84 | 0.211 | 0.211 | 0.211 | 0.211 | 0.48 | 0.48 | 0.48 | 0.48 | 0.554 | 0.554 | 0.554 | 0.554 | 1.836 | 1.836 | 1.836 | 1.836 | 1.565 | 1.565 | 1.565 | 1.565 | 0.924 | 0.924 | 0.924 | 0.924 | 0.626 | 0.626 | 0.626 | 0.626 | 0.556 | 0.556 | 0.556 | 0.556 |
| Other Expenses
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.766 | -24.373 | -24.373 | -24.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 32.593 | 0 | 34.387 | 26.039 | 0 | 25.344 | 20.143 | 29.977 | 29.702 | 52.84 | 39.016 | 48.032 | -0.087 | 40.209 | 36.386 | 3.069 | 36.692 | 27.382 | 2.774 | 24.139 | 16.358 | 1.695 | 10.389 | 1.237 | 11.427 | 1.237 | 11.971 | -0.286 | 12.065 | -0.286 | 4.147 | -0.549 | 5.614 | -0.549 | -0.549 | 0.211 | 0.211 | 0.211 | 0.211 | 0.48 | 0.48 | 0.48 | 0.48 | 0.554 | 0.554 | 0.554 | 0.554 | 1.836 | 1.836 | 1.836 | 1.836 | 1.565 | 1.565 | 1.565 | 1.565 | 0.924 | 0.924 | 0.924 | 0.924 | 0.626 | 0.626 | 0.626 | 0.626 | 0.556 | 0.556 | 0.556 | 0.556 |
| Operating Income
| -16.329 | 2.818 | -23.74 | 6.095 | 5.31 | -17.498 | 58.684 | -31.477 | -32.036 | -54.487 | -10.238 | -51.3 | -13.571 | -37.932 | -31.555 | -17.225 | -34.314 | -22.372 | -14.207 | -21.315 | -12.843 | -8.381 | -8.545 | -4.284 | -9.131 | -4.284 | -8.08 | -4.233 | -9.189 | -4.233 | -4.892 | -2.558 | -5.526 | -2.558 | -2.558 | -1.873 | -1.873 | -1.873 | -1.873 | -1.857 | -1.857 | -1.857 | -1.857 | -1.863 | -1.863 | -1.863 | -1.863 | -1.551 | -1.551 | -1.551 | -1.551 | -1.127 | -1.127 | -1.127 | -1.127 | -1.247 | -1.247 | -1.247 | -1.247 | -0.007 | -0.007 | -0.007 | -0.007 | 0.545 | 0.545 | 0.545 | 0.545 |
| Operating Income Ratio
| -0.956 | 1 | -2.068 | 1 | 1 | -1.991 | 0.733 | -2,861.545 | -49.823 | -446.615 | -0.332 | -51,300 | -1.76 | -15.495 | -6.253 | -9.356 | -15.339 | -4.843 | -481.602 | -6.918 | -3.589 | -118.035 | -4.531 | -32.514 | -3.872 | -32.514 | -2.604 | -10.488 | -2.567 | -10.488 | -1.596 | -5.387 | -2.009 | -5.387 | -5.387 | -4.48 | -4.48 | -4.48 | -4.48 | -3.147 | -3.147 | -3.147 | -3.147 | -1.983 | -1.983 | -1.983 | -1.983 | -1.067 | -1.067 | -1.067 | -1.067 | -0.514 | -0.514 | -0.514 | -0.514 | -0.526 | -0.526 | -0.526 | -0.526 | -0.003 | -0.003 | -0.003 | -0.003 | 0.171 | 0.171 | 0.171 | 0.171 |
| Total Other Income Expenses Net
| 8.255 | 0 | -0.247 | -0.629 | 0 | 3.796 | 2.589 | 34.396 | -17.239 | -3.907 | -4.061 | -5.472 | -2.86 | -5.147 | -5.241 | -2.744 | -2.245 | -0.217 | -0.348 | 0.345 | 0.181 | -0.027 | 0.281 | 0 | 0.26 | 0 | 0.203 | -0.023 | 0.041 | -0.023 | 0.136 | -0.026 | -0.052 | -0.026 | -0.026 | -0.06 | -0.06 | -0.06 | -0.06 | -0.093 | -0.093 | -0.093 | -0.093 | -0.098 | -0.098 | -0.098 | -0.098 | -0.112 | -0.112 | -0.112 | -0.112 | -0.051 | -0.051 | -0.051 | -0.051 | 0.627 | 0.627 | 0.627 | 0.627 | 0.535 | 0.535 | 0.535 | 0.535 | 0.48 | 0.48 | 0.48 | 0.48 |
| Income Before Tax
| -8.074 | 0 | -23.987 | -16.151 | 0 | -13.702 | 61.273 | 2.919 | -49.275 | -58.394 | -14.299 | -56.772 | -16.43 | -43.079 | -36.796 | -19.969 | -36.559 | -22.589 | -14.555 | -20.97 | -12.662 | -8.408 | -8.264 | -4.284 | -8.871 | -4.284 | -7.877 | -4.256 | -9.148 | -4.256 | -4.756 | -2.584 | -5.578 | -2.584 | -2.584 | -1.932 | -1.932 | -1.932 | -1.932 | -1.95 | -1.95 | -1.95 | -1.95 | -1.961 | -1.961 | -1.961 | -1.961 | -1.663 | -1.663 | -1.663 | -1.663 | -1.178 | -1.178 | -1.178 | -1.178 | -0.62 | -0.62 | -0.62 | -0.62 | 0.528 | 0.528 | 0.528 | 0.528 | 1.025 | 1.025 | 1.025 | 1.025 |
| Income Before Tax Ratio
| -0.473 | 0 | -2.089 | -2.65 | 0 | -1.559 | 0.765 | 265.364 | -76.633 | -478.639 | -0.464 | -56,772 | -2.131 | -17.598 | -7.292 | -10.847 | -16.343 | -4.89 | -493.381 | -6.806 | -3.539 | -118.415 | -4.382 | -32.514 | -3.762 | -32.514 | -2.539 | -10.546 | -2.556 | -10.546 | -1.552 | -5.441 | -2.028 | -5.441 | -5.441 | -4.622 | -4.622 | -4.622 | -4.622 | -3.304 | -3.304 | -3.304 | -3.304 | -2.088 | -2.088 | -2.088 | -2.088 | -1.145 | -1.145 | -1.145 | -1.145 | -0.538 | -0.538 | -0.538 | -0.538 | -0.262 | -0.262 | -0.262 | -0.262 | 0.21 | 0.21 | 0.21 | 0.21 | 0.321 | 0.321 | 0.321 | 0.321 |
| Income Tax Expense
| -0.034 | 0 | -3.133 | -2.831 | 0 | -3.303 | 3.072 | -6.139 | -1.065 | -5.383 | -0.287 | -5.64 | -0.144 | 0.233 | 0.121 | -0.089 | 3.446 | 0.026 | 0.096 | 0.035 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 2.318 | 0.58 | 0.58 | -0.579 | -0.579 | -0.579 | -0.579 | 0.47 | 0.47 | 0.47 | 0.47 | 0.384 | 0.384 | 0.384 | 0.384 | 0.18 | 0.18 | 0.18 | 0.18 | -0.188 | -0.188 | -0.188 | -0.188 | -0.645 | -0.645 | -0.645 | -0.645 | -0.166 | -0.166 | -0.166 | -0.166 | 0.019 | 0.019 | 0.019 | 0.019 |
| Net Income
| -8.04 | 0 | -20.854 | -13.32 | 0 | -10.399 | 58.201 | 9.058 | -48.21 | -53.011 | -14.012 | -51.132 | -16.286 | -42.846 | -36.675 | -19.88 | -33.113 | -22.615 | -14.651 | -21.005 | -12.662 | -8.416 | -8.264 | -4.284 | -8.871 | -4.284 | -7.877 | -4.256 | -9.148 | -4.256 | -4.756 | -3.163 | -7.896 | -3.163 | -3.163 | -1.353 | -1.353 | -1.353 | -1.353 | -2.42 | -2.42 | -2.42 | -2.42 | -2.345 | -2.345 | -2.345 | -2.345 | -1.843 | -1.843 | -1.843 | -1.843 | -0.99 | -0.99 | -0.99 | -0.99 | 0.024 | 0.024 | 0.024 | 0.024 | 0.694 | 0.694 | 0.694 | 0.694 | 1.007 | 1.007 | 1.007 | 1.007 |
| Net Income Ratio
| -0.471 | 0 | -1.816 | -2.185 | 0 | -1.183 | 0.727 | 823.455 | -74.977 | -434.516 | -0.454 | -51,132 | -2.112 | -17.502 | -7.268 | -10.799 | -14.802 | -4.896 | -496.636 | -6.818 | -3.539 | -118.539 | -4.382 | -32.514 | -3.762 | -32.514 | -2.539 | -10.546 | -2.556 | -10.546 | -1.552 | -6.661 | -2.87 | -6.661 | -6.661 | -3.236 | -3.236 | -3.236 | -3.236 | -4.101 | -4.101 | -4.101 | -4.101 | -2.497 | -2.497 | -2.497 | -2.497 | -1.269 | -1.269 | -1.269 | -1.269 | -0.452 | -0.452 | -0.452 | -0.452 | 0.01 | 0.01 | 0.01 | 0.01 | 0.276 | 0.276 | 0.276 | 0.276 | 0.315 | 0.315 | 0.315 | 0.315 |
| EPS
| -0.16 | 0 | -0.42 | -0.27 | 0 | -0.21 | 1.17 | 0.21 | -1.24 | -1.37 | -0.36 | -1.64 | -0.44 | -1.37 | -1.18 | -0.64 | -1.06 | -0.73 | -0.47 | -0.75 | -0.49 | -0.31 | -0.35 | -0.17 | -0.37 | -0.17 | -0.34 | -0.19 | -0.43 | -0.19 | -0.23 | -0.16 | -0.43 | -0.16 | -0.16 | -0.088 | -0.088 | -0.088 | -0.088 | -0.19 | -0.19 | -0.19 | -0.19 | -0.2 | -0.2 | -0.2 | -0.2 | -0.16 | -0.16 | -0.16 | -0.16 | -0.085 | -0.085 | -0.085 | -0.085 | 0.002 | 0.002 | 0.002 | 0.002 | 0.06 | 0.06 | 0.06 | 0.06 | 0.087 | 0.087 | 0.087 | 0.087 |
| EPS Diluted
| -0.16 | 0 | -0.42 | -0.27 | 0 | -0.21 | 1.02 | 0.19 | -1.24 | -1.37 | -0.36 | -1.64 | -0.44 | -1.37 | -1.18 | -0.64 | -1.06 | -0.73 | -0.47 | -0.75 | -0.49 | -0.31 | -0.34 | -0.17 | -0.37 | -0.17 | -0.34 | -0.19 | -0.43 | -0.19 | -0.23 | -0.16 | -0.43 | -0.16 | -0.16 | -0.088 | -0.088 | -0.088 | -0.088 | -0.19 | -0.19 | -0.19 | -0.19 | -0.2 | -0.2 | -0.2 | -0.2 | -0.16 | -0.16 | -0.16 | -0.16 | -0.085 | -0.085 | -0.085 | -0.085 | 0.002 | 0.002 | 0.002 | 0.002 | 0.06 | 0.06 | 0.06 | 0.06 | 0.087 | 0.087 | 0.087 | 0.087 |
| EBITDA
| -15.51 | 2.818 | -22.905 | 6.095 | 5.31 | -16.554 | 59.915 | -29.966 | -29.059 | -52.718 | -8.178 | -48.031 | -12.755 | -37.315 | -30.723 | -16.77 | -33.57 | -22.002 | -13.854 | -20.959 | -12.569 | -8.177 | -8.545 | -4.202 | -8.804 | -4.202 | -7.923 | -4.16 | -9.054 | -4.16 | -4.792 | -2.441 | -5.161 | -2.441 | -2.441 | -1.734 | -1.734 | -1.734 | -1.734 | -1.66 | -1.66 | -1.66 | -1.66 | -1.648 | -1.648 | -1.648 | -1.648 | -1.287 | -1.287 | -1.287 | -1.287 | -0.876 | -0.876 | -0.876 | -0.876 | -1.011 | -1.011 | -1.011 | -1.011 | 0.152 | 0.152 | 0.152 | 0.152 | 0.826 | 0.826 | 0.826 | 0.826 |
| EBITDA Ratio
| -0.908 | 1 | -1.995 | 1 | 1 | -1.883 | 0.748 | -2,724.182 | -45.193 | -432.115 | -0.265 | -48,031 | -1.654 | -15.243 | -6.089 | -9.109 | -15.007 | -4.763 | -469.636 | -6.803 | -3.513 | -115.162 | -4.531 | -31.894 | -3.734 | -31.894 | -2.553 | -10.307 | -2.53 | -10.307 | -1.564 | -5.142 | -1.876 | -5.142 | -5.142 | -4.147 | -4.147 | -4.147 | -4.147 | -2.812 | -2.812 | -2.812 | -2.812 | -1.754 | -1.754 | -1.754 | -1.754 | -0.886 | -0.886 | -0.886 | -0.886 | -0.4 | -0.4 | -0.4 | -0.4 | -0.427 | -0.427 | -0.427 | -0.427 | 0.061 | 0.061 | 0.061 | 0.061 | 0.259 | 0.259 | 0.259 | 0.259 |