Genfit SA is a biopharmaceutical company involved in drug discovery and development for the early diagnosis, prevention and treatment of cardiometabolic diseases. The company is headquartered in Loos, Hauts-De-France and currently employs 188 full-time employees. The company went IPO on 2006-12-19. The firm provides therapeutic and diagnostic solutions for rare and serious liver diseases , with a particular interest in diseases with largely unmet medical needs. Its laboratory capabilities include pharmacology, molecular and cellular biology, drug candidate screening, medicinal and analytical chemistry, biochemistry, omics analyses, and data science. Its in-house biobank allows to have unparalleled control and precision in the handling and preservation of biological samples, which is crucial to research. The firm leverage artificial intelligence (image processing tools and language models) to create tools that accelerate daily work and decision-making.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
45
70
38
26
85
7
Revenue Growth (YoY)
-46%
84%
46%
-69%
1,114%
-83%
Cost of Revenue
2
2
2
2
1
2
Gross Profit
43
68
36
24
84
5
Selling, General & Admin
8
8
8
7
8
18
Research & Development
40
34
35
27
27
50
Operating Expenses
71
65
62
51
51
83
Other Non Operating Income (Expenses)
-8
0
1
0
0
0
Pretax Income
-39
1
-28
-23
69
-101
Income Tax Expense
0
0
0
0
2
0
Net Income
-38
1
-28
-23
67
-101
Net Income Growth
-273%
-104%
22%
-134%
-166%
55%
Shares Outstanding (Diluted)
49.78
49.94
49.7
49.67
55.61
38.85
Shares Change (YoY)
-18%
0%
0%
-11%
43%
5%
EPS (Diluted)
-0.77
0.03
-0.58
-0.47
1.2
-2.6
EPS Growth
-314%
-105%
22%
-139%
-146%
48%
Free Cash Flow
-6
14
-57
-72
99
-97
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
95.55%
97.14%
94.73%
92.3%
98.82%
71.42%
Operating Margin
-60%
4.28%
-68.42%
-103.84%
37.64%
-1,100%
Profit Margin
-84.44%
1.42%
-73.68%
-88.46%
78.82%
-1,442.85%
Free Cash Flow Margin
-13.33%
20%
-150%
-276.92%
116.47%
-1,385.71%
EBITDA
-26
4
-25
-26
34
-74
EBITDA Margin
-57.77%
5.71%
-65.78%
-100%
40%
-1,057.14%
D&A For EBITDA
1
1
1
1
2
3
EBIT
-27
3
-26
-27
32
-77
EBIT Margin
-60%
4.28%
-68.42%
-103.84%
37.64%
-1,100%
Effective Tax Rate
0%
0%
0%
0%
2.89%
0%
Follow-Up Questions
What are Genfit SA's key financial statements?
According to the latest financial statement (Form-10K), Genfit SA has a total asset of $151, Net profit of $1
What are the key financial ratios for GNFT?
Genfit SA's Current ratio is 1.84, has a Net margin is 1.42, sales per share of $1.4.
How is Genfit SA's revenue broken down by segment or geography?
Genfit SA largest revenue segment is Innovative Medicines and Diagnostic Solutions, at a revenue of 67,001,999 in the most earnings release.For geography, France is the primary market for Genfit SA, at a revenue of 67,001,999.
Is Genfit SA profitable?
yes, according to the latest financial statements, Genfit SA has a net profit of $1