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Equibles

GNFT · SA GENFIT · Financials

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9.2300 EUR +0.1300 (+1.43%) At close · Oct 5
Rebalance outlook locked
Market Cap
453.37M EUR
Shares
50.10M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
70.94M +85.8%
FY2024 Revenue FY2020–FY2024
Net Income
1.51M +105.2%
FY2024 Net Income FY2019–FY2024
Operating Margin
4.63% +74.2pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
15.55M +128.1%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 70.94M 38.18M 26.57M 85.58M 7.76M —
EUR 47.21M 46.5M 35.82M 35.17M 59.1M —
EUR 634K 876K 992K 1.54M 11.22M —
EUR 19.5M 17.74M 16.41M 16.15M 14.27M —
EUR 3.28M -26.58M -27.29M 31.82M -82.9M —
EUR 4.77M 5.61M 4.76M 7.12M 25.3M —
EUR 1.85M -28.51M -23.84M 69.47M -101.65M —
EUR 340K 380K -116K 2.22M -428K —
EUR 1.51M -28.89M -23.72M 67.26M -101.22M -65.14M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2023-12-31 EUR 52,206,000 ESEF Annual Report filed 2024-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.