Financials data is unavailable for this security.
View more
Year on year Genfit SA had net income fall 21.81% from a loss of 23.72m to a larger loss of 28.89m despite a 43.70% increase in revenues from 26.57m to 38.18m.
Gross margin | 97.41% |
---|---|
Net profit margin | 26.51% |
Operating margin | 28.50% |
Return on assets | 11.46% |
---|---|
Return on equity | 25.91% |
Return on investment | 14.53% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Genfit SA fell by 58.21m. However, Cash Flow from Investing totalled 2.23m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 55.43m for operations while cash used for financing totalled 5.10m.
Cash flow per share | 0.4327 |
---|---|
Price/Cash flow per share | 10.26 |
Book value per share | 1.95 |
---|---|
Tangible book value per share | 1.01 |
More ▼
Balance sheet in EURView more
Current ratio | 3.74 |
---|---|
Quick ratio | 3.74 |
Total debt/total equity | 0.6963 |
---|---|
Total debt/total capital | 0.4105 |
More ▼