GenSight Biologics

ESEF

Annual consolidated revenue for 2024: about EUR 1.5M, using the latest reported figures. The previous period, 2023, was about EUR 1.267M.

Watchlist

Latest fiscal year

Revenue

1.5 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

-1,054.2%

2024 · %

Exact inputs and evidence
  • Operating Income: -15813000 EUR Source
  • Revenue: 1500000 EUR Source

Operating cash flow

-12.9 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -12937000 EUR Source

Free cash flow

-12.9 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -12937000 EUR Source
  • Capital Expenditure: 1000 EUR Source
Cash and cash equivalents
2.46 million EUR Source
Exact value

2464000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.4%

    Prior period

    EUR 1.27 million

    –

    Current period

    EUR 1.5 million

    –

    Exact inputs and evidence

    1500000 − 1267000 = 233000 EUR

    1267000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1500000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 11.73 million

    Prior period

    −EUR 24.66 million

    –

    Current period

    −EUR 12.94 million

    –

    Exact inputs and evidence

    -12937000 − -24663000 = 11726000 EUR

    -24663000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -12937000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -90%

    Prior period

    EUR 10,000

    –

    Current period

    EUR 1,000

    –

    Exact inputs and evidence

    1000 − 10000 = -9000 EUR

    10000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 1.5 million 100% of revenue
  • Operating costs Derived EUR 17.31 million 1,154% of revenue
  • Operating income −EUR 15.81 million −1,054% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −EUR 12.94 million −862% of revenue
  • Capital expenditure EUR 1,000 0.1% of revenue
  • Free cash flow Derived −EUR 12.94 million −863% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-314394000 29328000 Derived -24934000 UnavailableUnavailable-15050000 Derived
Source
2021 2021-01-01 – 2021-12-315276000 33402000 Derived -28126000 UnavailableUnavailable-17171000 Derived
Source
2022 2022-01-01 – 2022-12-312582000 30417000 Derived -27835000 UnavailableUnavailable-34005000 Derived
Source
2023 2023-01-01 – 2023-12-311267000 30963000 Derived -29696000 UnavailableUnavailable-24673000 Derived
Source
2024 2024-01-01 – 2024-12-311500000 17313000 Derived -15813000 UnavailableUnavailable-12938000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.5M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7M4.3M2.8M1.4M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue4394000
2021Revenue5276000
2022Revenue2582000
2023Revenue1267000
2024Revenue1500000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%5%-15%-36%-57%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year20.1%
2022Year over year-51.1%
2023Year over year-50.9%
2024Year over year18.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,054.2% 2024
Free cash flow margin -862.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.188%-492%-1,172%-1,852%-2,531%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-567.5%
2021Operating margin-533.1%
2022Operating margin-1,078%
2023Operating margin-2,343.8%
2024Operating margin-1,054.2%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2020Free cash flow margin-342.5%
2021Free cash flow margin-325.5%
2022Free cash flow margin-1,317%
2023Free cash flow margin-1,947.4%
2024Free cash flow margin-862.5%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -12.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M-7.1M-16.9M-26.7M-36.5M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow-15044000
2021Operating cash flow-17139000
2022Operating cash flow-33753000
2023Operating cash flow-24663000
2024Operating cash flow-12937000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -12.9M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M-7.1M-17.0M-26.9M-36.7M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-15050000
2021Free cash flow-17171000
2022Free cash flow-34005000
2023Free cash flow-24673000
2024Free cash flow-12938000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.76×2.07×1.38×0.69×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.56×
2021Current assets / current liabilities2.4×
2022Current assets / current liabilities1.57×
2023Current assets / current liabilities0.26×
2024Current assets / current liabilities0.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−EUR 15.04 million
Exact value

Exact value: -15044000 EUR

2020-01-01 – 2020-12-31: -15044000 EUR Inspect Operating Cash Flow Open source
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EUR 6,000
Exact value

Exact value: 6000 EUR

2020-01-01 – 2020-12-31: 6000 EUR Inspect Capital Expenditure Open source
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−EUR 15.05 million
Calculation and evidence

-15044000 − 6000 EUR

Exact free cash flow: -15050000 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−EUR 17.14 million
Exact value

Exact value: -17139000 EUR

2021-01-01 – 2021-12-31: -17139000 EUR Inspect Operating Cash Flow Open source
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EUR 32,000
Exact value

Exact value: 32000 EUR

2021-01-01 – 2021-12-31: 32000 EUR Inspect Capital Expenditure Open source
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−EUR 17.17 million
Calculation and evidence

-17139000 − 32000 EUR

Exact free cash flow: -17171000 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−EUR 33.75 million
Exact value

Exact value: -33753000 EUR

2022-01-01 – 2022-12-31: -33753000 EUR Inspect Operating Cash Flow Open source
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EUR 252,000
Exact value

Exact value: 252000 EUR

2022-01-01 – 2022-12-31: 252000 EUR Inspect Capital Expenditure Open source
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−EUR 34.01 million
Calculation and evidence

-33753000 − 252000 EUR

Exact free cash flow: -34005000 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−EUR 24.66 million
Exact value

Exact value: -24663000 EUR

2023-01-01 – 2023-12-31: -24663000 EUR Inspect Operating Cash Flow Open source
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EUR 10,000
Exact value

Exact value: 10000 EUR

2023-01-01 – 2023-12-31: 10000 EUR Inspect Capital Expenditure Open source
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−EUR 24.67 million
Calculation and evidence

-24663000 − 10000 EUR

Exact free cash flow: -24673000 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−EUR 12.94 million
Exact value

Exact value: -12937000 EUR

2024-01-01 – 2024-12-31: -12937000 EUR Inspect Operating Cash Flow Open source
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EUR 1,000
Exact value

Exact value: 1000 EUR

2024-01-01 – 2024-12-31: 1000 EUR Inspect Capital Expenditure Open source
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−EUR 12.94 million
Calculation and evidence

-12937000 − 1000 EUR

Exact free cash flow: -12938000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 212 latest values · 212 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300NK4AB8OUEX1F54, esef:549300NK4AB8OUEX1F54