GENFIT S.A. - ADR Financials

$5.97

$0.00 (0.00%)

As on 21-Jan-2026 09:30EDT

Market cap

$244 Mln

Revenue (TTM)

$112 Mln

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	67.00	28.57	20.20	80.07	0.77	30.84
Cost of Revenue	0.30	0.34	0.25	0.16	0.20	0.18
Gross Profit	66.70	28.22	19.95	79.91	0.56	30.66
Operating Expenses	63.42	54.80	47.50	53.54	78.35	88.67
Operating Profit (EBIT)	3.28	-26.58	-27.29	31.82	-82.90	-57.83
Other Income	--	--	--	--	--	--
Profit before Tax	1.85	-28.51	-23.84	69.47	-101.65	-65.72
Provision for Tax	0.34	0.38	-0.12	2.22	-0.43	-0.58
Profit after Tax (Net Income)	1.51	-28.89	-23.72	67.26	-101.22	-65.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	67.26	-101.22	-65.14

Liabilities (€ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	69.22	67.95	94.53	119.10	-16.16	84.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.04	67.44	81.64	99.79	183.71	182.29
Current Liabilities	75.16	38.48	39.37	62.84	31.07	43.50
Total Liabilities	151.42	173.87	215.54	281.72	198.61	309.85

Assets (€ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	58.66	60.76	57.08	13.62	13.90	19.10
Current Assets	92.77	113.12	158.46	268.10	184.72	290.75
Total Assets	151.42	173.87	215.54	281.72	198.61	309.85
Total Debt*	62.13	70.18	75.28	74.24	185.69	183.62
Net Current Assets	17.60	74.64	119.09	205.26	153.65	247.10

Cashflow (€ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	15.55	-55.43	-72.64	99.92	-96.37	-47.68
Cash Flow from Investing Activities	-1.04	2.23	-46.27	-3.38	-0.97	0.33
Cash from Financing Activities	-10.57	-5.10	-3.79	-8.92	-8.26	116.86
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (€)	0.03	-0.58	-0.48	1.18	-2.61	-1.68
Cash EPS (€)	0.07	-0.55	-0.44	1.23	-2.52	-1.59
Adjusted Book Value (€)	1.39	1.37	1.90	2.09	--	2.17
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	0.31	-1.12	-1.46	1.75	-2.48	-1.23
Free Cash Flow per Share (€)	0.29	-1.17	-1.46	1.74	-2.51	-1.28

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	1.12	-18.77	-13.06	37.07	-46.30	-28.43
ROE (%)	2.20	-35.57	-22.21	130.68	-298.13	-124.08
ROA (%)	0.93	-14.84	-9.54	28.01	-39.81	-24.16
EBIT Margin (%)	9.88	-83.63	-136.85	40.17	-10,011.11	-176.02
Net Margin (%)	2.25	-101.15	-117.45	84.00	-13,231.50	-211.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	1.35	0.41	-0.75	103.67	-0.98	445.94
EBIT Growth (%)	127.71	13.56	-185.93	142.00	-41.08	21.91
Net Profit Growth (%)	105.22	-21.81	-135.27	166.45	-55.38	18.08
EPS Growth (%)	1.05	-0.22	-1.41	1.45	-0.55	0.34
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.90	1.03	0.80	0.62	-11.49	2.18
Short term debt to equity ratio	0.82	0.12	0.05	0.02	-0.27	0.05
Current Ratio	1.23	2.94	4.02	4.27	5.95	6.68
Quick Ratio	1.23	2.94	4.02	4.27	5.95	6.68
Interest Coverage	1.38	-5.14	-6.27	6.49	-6.50	-4.74

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	11.29	114.50	78.76	9.04	1,558.04	39.02
Asset Turnover	0.41	0.15	0.08	0.33	0.00	0.11
Receivable days	109.77	310.80	209.27	43.69	5,718.19	73.60
Inventory Days	4.87	4.28	5.89	9.07	7.23	8.25
Payable days	17,553.31	10,208.26	15,403.09	37,025.23	47,997.83	67,480.45
Cash Conversion Cycle	-17,438.67	-9,893.17	-15,187.93	-36,972.47	-42,272.40	-67,398.60