English

GENFIT

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2024: about EUR 70.94M, using the latest reported figures. The previous period, 2023, was about EUR 38.18M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

70.9 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 70939000 EUR Source

Operating margin

4.63%

2024 · %

Exact inputs and evidence

Operating Income: 3281000 EUR Source
Revenue: 70939000 EUR Source

Operating cash flow

15.5 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 15549000 EUR Source

Free cash flow

14.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 15549000 EUR Source
Capital Expenditure: 979000 EUR Source

Cash and cash equivalents: 81.8 million EUR 2024-12-31 Source
Exact value

81788000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2025-05-07.

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: 2 of 11 periods available· newest 2021-12-31
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
+85.8%

Prior period

EUR 38.18 million

2023-01-01 – 2023-12-31
Current period

EUR 70.94 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

70939000 − 38176000 = 32763000 EUR

38176000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
70939000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENFIT · 2024-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Year-over-year change in Revenue: 32763000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70939000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24231078 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 Input fundies:Revenue: 38176000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24230493 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 70.98 million

Prior period

−EUR 55.43 million

2023-01-01 – 2023-12-31
Current period

EUR 15.55 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

15549000 − -55429000 = 70978000 EUR

-55429000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
15549000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENFIT · 2024-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Year-over-year change in Operating cash flow: 70978000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15549000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24319605 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 Input fundies:OperatingCashFlow: -55429000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24319014 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+136.5%

Prior period

EUR 414,000

2023-01-01 – 2023-12-31
Current period

EUR 979,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

979000 − 414000 = 565000 EUR

414000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
979000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENFIT · 2024-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Year-over-year change in Capital expenditure: 565000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 979000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24326484 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 414000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24325881 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.

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 70.94 million 100% of revenue
Operating costs Derived EUR 67.66 million 95% of revenue
Operating income EUR 3.28 million 4.6% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 15.55 million 22% of revenue
Capital expenditure EUR 979,000 1.4% of revenue
Free cash flow Derived EUR 14.57 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 1,169% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	7758000	90655000 Derived	-82897000	18324000 Derived	-101221000	-97271000 Derived	Source 2020-01-01 – 2020-12-31: 7758000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -82897000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -101221000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: -96371000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 900000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	85579000	53763000 Derived	31816000	-35443000 Derived	67259000	99378000 Derived	Source 2021-01-01 – 2021-12-31: 85579000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 31816000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 67259000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 99915000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 537000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	26566000	53855000 Derived	-27289000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 26566000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -27289000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -72638000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: -251000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	38176000	64756000 Derived	-26580000	Unavailable	Unavailable	-55843000 Derived	Source 2023-01-01 – 2023-12-31: 38176000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -26580000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -55429000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 414000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	70939000	67658000 Derived	3281000	Unavailable	Unavailable	14570000 Derived	Source 2024-01-01 – 2024-12-31: 70939000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3281000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 15549000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 979000 EUR Inspect Capital Expenditure Open 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 70.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	7758000	Revenue: 7758000 Open source
20212021-12-31	Revenue	85579000	Revenue: 85579000 Open source
20222022-12-31	Revenue	26566000	Revenue: 26566000 Open source
20232023-12-31	Revenue	38176000	Revenue: 38176000 Open source
20242024-12-31	Revenue	70939000	Revenue: 70939000 Open source

Revenue growth

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

85.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 7758000 Open source
20212021-12-31	Year over year	1,003.1%	Revenue: 85579000 Open source Revenue: 7758000 Open source
20222022-12-31	Year over year	-69%	Revenue: 26566000 Open source Revenue: 85579000 Open source
20232023-12-31	Year over year	43.7%	Revenue: 38176000 Open source Revenue: 26566000 Open source
20242024-12-31	Year over year	85.8%	Revenue: 70939000 Open source Revenue: 38176000 Open source

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 4.6% 2024

Net margin 78.6% 2021

Free cash flow margin 20.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-1,068.5%	Operating Income: -82897000 Open source Revenue: 7758000 Open source
20212021-12-31	Operating margin	37.2%	Operating Income: 31816000 Open source Revenue: 85579000 Open source
20222022-12-31	Operating margin	-102.7%	Operating Income: -27289000 Open source Revenue: 26566000 Open source
20232023-12-31	Operating margin	-69.6%	Operating Income: -26580000 Open source Revenue: 38176000 Open source
20242024-12-31	Operating margin	4.6%	Operating Income: 3281000 Open source Revenue: 70939000 Open source
20202020-12-31	Net margin	-1,304.7%	Net Income: -101221000 Open source Revenue: 7758000 Open source
20212021-12-31	Net margin	78.6%	Net Income: 67259000 Open source Revenue: 85579000 Open source
2022-12-31	Net margin	Not reported	Revenue: 26566000 Open source
2023-12-31	Net margin	Not reported	Revenue: 38176000 Open source
2024-12-31	Net margin	Not reported	Revenue: 70939000 Open source
20202020-12-31	Free cash flow margin	-1,253.8%	Revenue: 7758000 Open source Operating Cash Flow: -96371000 Open source Capital Expenditure: 900000 Open source
20212021-12-31	Free cash flow margin	116.1%	Revenue: 85579000 Open source Operating Cash Flow: 99915000 Open source Capital Expenditure: 537000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 26566000 Open source Operating Cash Flow: -72638000 Open source Capital Expenditure: -251000 Open source
20232023-12-31	Free cash flow margin	-146.3%	Revenue: 38176000 Open source Operating Cash Flow: -55429000 Open source Capital Expenditure: 414000 Open source
20242024-12-31	Free cash flow margin	20.5%	Revenue: 70939000 Open source Operating Cash Flow: 15549000 Open source Capital Expenditure: 979000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 15.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	-96371000	Operating Cash Flow: -96371000 Open source
20212021-12-31	Operating cash flow	99915000	Operating Cash Flow: 99915000 Open source
20222022-12-31	Operating cash flow	-72638000	Operating Cash Flow: -72638000 Open source
20232023-12-31	Operating cash flow	-55429000	Operating Cash Flow: -55429000 Open source
20242024-12-31	Operating cash flow	15549000	Operating Cash Flow: 15549000 Open source

Free cash flow

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

EUR 14.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	-97271000	Operating Cash Flow: -96371000 Open source Capital Expenditure: 900000 Open source
20212021-12-31	Free cash flow	99378000	Operating Cash Flow: 99915000 Open source Capital Expenditure: 537000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -72638000 Open source Capital Expenditure: -251000 Open source
20232023-12-31	Free cash flow	-55843000	Operating Cash Flow: -55429000 Open source Capital Expenditure: 414000 Open source
20242024-12-31	Free cash flow	14570000	Operating Cash Flow: 15549000 Open source Capital Expenditure: 979000 Open source

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
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 198119000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 281720000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 215540000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 173872000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 151424000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	5.95×	Current Assets: 184717000 Open source Current Liabilities: 31067000 Open source
20212021-12-31	Current assets / current liabilities	4.27×	Current Assets: 268097000 Open source Current Liabilities: 62837000 Open source
20222022-12-31	Current assets / current liabilities	4.02×	Current Assets: 158459000 Open source Current Liabilities: 39370000 Open source
20232023-12-31	Current assets / current liabilities	2.94×	Current Assets: 113115000 Open source Current Liabilities: 38480000 Open source
20242024-12-31	Current assets / current liabilities	1.23×	Current Assets: 92766000 Open source Current Liabilities: 75162000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−EUR 101.22 million Exact value Exact value: -101221000 EUR 2020-01-01 – 2020-12-31: -101221000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · GENFIT · 2020-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Net Income: -101221000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -101221000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2021-12-31/ESEF/FR/0/gnft-2021-12-31-fr.zip#13252166 Filing: 969500XPWN2DMZQA5X73-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 96.37 million Exact value Exact value: -96371000 EUR 2020-01-01 – 2020-12-31: -96371000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENFIT · 2020-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Operating Cash Flow: -96371000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -96371000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2021-12-31/ESEF/FR/0/gnft-2021-12-31-fr.zip#13325060 Filing: 969500XPWN2DMZQA5X73-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 900,000 Exact value Exact value: 900000 EUR 2020-01-01 – 2020-12-31: 900000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENFIT · 2020-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Capital Expenditure: 900000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 900000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2021-12-31/ESEF/FR/0/gnft-2021-12-31-fr.zip#13327668 Filing: 969500XPWN2DMZQA5X73-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 97.27 million Calculation and evidence -96371000 − 900000 EUR Exact free cash flow: -97271000 EUR 2020-01-01 – 2020-12-31: -96371000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 900000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENFIT · 2020-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Free cash flow: -97271000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96371000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2021-12-31/ESEF/FR/0/gnft-2021-12-31-fr.zip#13325060 Filing: 969500XPWN2DMZQA5X73-2021-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 900000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2021-12-31/ESEF/FR/0/gnft-2021-12-31-fr.zip#13327668 Filing: 969500XPWN2DMZQA5X73-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 67.26 million Exact value Exact value: 67259000 EUR 2021-01-01 – 2021-12-31: 67259000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · GENFIT · 2021-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Net Income: 67259000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 67259000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2021-12-31/ESEF/FR/0/gnft-2021-12-31-fr.zip#13253071 Filing: 969500XPWN2DMZQA5X73-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 99.92 million Exact value Exact value: 99915000 EUR 2021-01-01 – 2021-12-31: 99915000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENFIT · 2021-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Operating Cash Flow: 99915000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 99915000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2022-12-31/ESEF/FR/0/gnft-2022-12-31-fr.zip#28527377 Filing: 969500XPWN2DMZQA5X73-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 537,000 Exact value Exact value: 537000 EUR 2021-01-01 – 2021-12-31: 537000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENFIT · 2021-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Capital Expenditure: 537000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 537000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2022-12-31/ESEF/FR/0/gnft-2022-12-31-fr.zip#28534041 Filing: 969500XPWN2DMZQA5X73-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 99.38 million Calculation and evidence 99915000 − 537000 EUR Exact free cash flow: 99378000 EUR 2021-01-01 – 2021-12-31: 99915000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 537000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENFIT · 2021-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Free cash flow: 99378000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99915000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2022-12-31/ESEF/FR/0/gnft-2022-12-31-fr.zip#28527377 Filing: 969500XPWN2DMZQA5X73-2022-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 537000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2022-12-31/ESEF/FR/0/gnft-2022-12-31-fr.zip#28534041 Filing: 969500XPWN2DMZQA5X73-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−EUR 72.64 million Exact value Exact value: -72638000 EUR 2022-01-01 – 2022-12-31: -72638000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENFIT · 2022-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Operating Cash Flow: -72638000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -72638000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2023-12-31/ESEF/FR/0/gnft-2023-12-31-fr.zip#24863461 Filing: 969500XPWN2DMZQA5X73-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−EUR 55.43 million Exact value Exact value: -55429000 EUR 2023-01-01 – 2023-12-31: -55429000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENFIT · 2023-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Operating Cash Flow: -55429000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -55429000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24319014 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 414,000 Exact value Exact value: 414000 EUR 2023-01-01 – 2023-12-31: 414000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENFIT · 2023-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Capital Expenditure: 414000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 414000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24325881 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 55.84 million Calculation and evidence -55429000 − 414000 EUR Exact free cash flow: -55843000 EUR 2023-01-01 – 2023-12-31: -55429000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 414000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENFIT · 2023-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Free cash flow: -55843000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55429000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24319014 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 414000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24325881 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 15.55 million Exact value Exact value: 15549000 EUR 2024-01-01 – 2024-12-31: 15549000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENFIT · 2024-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Operating Cash Flow: 15549000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 15549000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24319605 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 979,000 Exact value Exact value: 979000 EUR 2024-01-01 – 2024-12-31: 979000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENFIT · 2024-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Capital Expenditure: 979000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 979000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24326484 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.57 million Calculation and evidence 15549000 − 979000 EUR Exact free cash flow: 14570000 EUR 2024-01-01 – 2024-12-31: 15549000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 979000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENFIT · 2024-12-31 GENFIT (esef:969500XPWN2DMZQA5X73) Free cash flow: 14570000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/969500XPWN2DMZQA5X73?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15549000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24319605 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 979000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500XPWN2DMZQA5X73/2024-12-31/ESEF/FR/0/gnft-2024-12-31-fr.zip#24326484 Filing: 969500XPWN2DMZQA5X73-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.

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 · 356 latest values · 356 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 969500XPWN2DMZQA5X73, esef:969500XPWN2DMZQA5X73

GENFIT

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation