Genfit S.A.

Rachunek Zysków i Strat


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Rachunek zysków i strat
Bilans
Przepływy pieniężne
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Modele wyceny
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Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2017 2017 2017 2018 2018 2018 2019 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-12-31 2017-03-31 2017-06-30 2017-12-31 2018-03-31 2018-06-30 2018-12-31 2019-03-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 0 0 0 0 0 0 3 0 3 0 4 0 3 0 2 0 2 0 4 3 0 5 2 2 5 2 8 0 31 0 1 0 80 9 5 6 8 11 3 17 31 61
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.6% 13.6% 558.1% 13.6% 545.4% -15.00% 30.1% -15.00% 1.3% -67.36% -34.12% -67.36% -39.22% -46.11% 51.7% 2238.5% -98.44% 6405.6% -37.48% -40.25% 17005.1% -47.00% 244.6% -99.95% 511.1% -95.02% -91.66% 1000.0% 159.6% 7104.9% 725.8% 55309.1% -90.56% 30.6% -46.93% 180.3% 304.4% 432.2%
Marża brutto 28.5% 28.5% 28.5% 28.5% 31.9% 31.9% 1.8% 31.9% -22.44% 13.0% 79.0% 13.0% 75.8% -266.41% 79.5% -266.41% 73.7% -598.94% 86.1% 81.9% -1788.98% 87.9% 79.3% 74.8% 90.8% 100.0% 100.0% 535300.0% 109.0% 4809.0% 437.8% 29581.8% 102.6% 138.1% 100.0% 100.0% 100.0% 131.6% 100.0% 100.0% 100.0% 98.6%
Koszty i Wydatki (mln) 2 2 2 2 3 3 8 3 8 5 13 5 13 5 11 5 10 9 16 24 14 27 37 19 36 40 22 51 41 55 33 31 21 26 0 27 17 35 0 33 15 30
EBIT (mln) -2 -2 -2 -2 -3 -3 -6 -3 -5 -4 -9 -4 -8 -4 -9 -4 -9 -8 -13 -21 -14 -22 -34 -17 -32 -38 -14 -51 -10 -54 -32 -31 59 -17 5 6 -10 -24 3 -16 16 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.6% 36.6% 195.1% 36.6% 91.2% 65.5% 66.3% 65.5% 65.2% 1.2% -0.63% 1.2% 5.8% 95.6% 40.7% 397.6% 66.3% 167.0% 167.2% -19.19% 122.1% 69.6% -60.45% 197.8% -67.56% 43.6% 136.1% -38.64% 673.2% -67.89% 116.6% 119.4% -116.44% 35.7% -46.93% -367.91% 261.8% 231.5%
EBIT (%) -447.95% -447.95% -447.95% -447.95% -538.67% -538.67% -200.87% -538.67% -159.62% -1048.77% -256.75% -1048.77% -260.39% -3251.42% -387.23% -3251.42% -453.08% -11803.52% -358.94% -691.82% -48160.17% -484.35% -1533.93% -935.62% -625.35% -1549.51% -176.02% -5130000.00% -33.20% -44661.48% -4982.27% -286154.55% 73.3% -199.07% 100.0% 100.0% -127.71% -206.76% 100.0% -95.59% 51.1% 51.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 5 5 0 0 3 1 0 0 0 0 0 0 0 0 0 3 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 6 6 6 6 3 2 2 0 2 0 2 0 3 0 2
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 3 2 2 3 2 1 1 0 1 0 1 -0 1 0 1
EBITDA (mln) -2 -2 -2 -2 -2 -2 -5 -2 -5 -4 -9 -4 -8 -4 -9 -4 -9 -8 -13 -21 -14 -22 -34 -17 -31 -37 -13 -48 -6 -51 -40 -26 65 -14 5 -13 -10 -19 3 -7 16 32
EBITDA(%) -414.69% -414.69% -414.69% -414.69% -514.16% -514.16% -187.58% -514.16% -156.37% -1030.68% -252.98% -1030.68% -255.33% -3189.37% -373.37% -3189.37% -453.08% -11516.20% -351.29% -680.27% -46963.56% -476.34% -1500.67% -910.92% -608.86% -1524.31% -165.44% -4803100.00% -26.52% -43211.48% -4519.28% -272418.18% 74.8% -188.33% 100.0% 100.0% -126.51% -199.49% 100.0% -90.79% 52.4% 52.4%
NOPLAT (mln) -2 -2 -2 -2 -3 -3 -6 -3 -5 -4 -9 -4 -8 -4 -9 -4 -8 -8 -13 -21 -15 -23 -37 -20 -37 -43 -16 -57 -14 -58 -49 3 61 -14 0 -16 -10 -24 0 -8 15 30
Podatek (mln) -1 -1 -1 -1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 -0 0 0 -0 -6 -0 -5 -1 -6 3 -3 0 -3 0 -3 0 -0 0 0
Zysk Netto (mln) -1 -1 -1 -1 -3 -3 -8 -3 -5 -4 -9 -4 -8 -4 -9 -4 -8 -8 -13 -21 -15 -23 -33 -20 -37 -43 -16 -51 -14 -53 -48 9 58 -10 0 -13 -10 -21 0 -8 15 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.8% 133.8% 483.7% 133.8% 50.4% 34.6% 15.9% 34.6% 65.6% 0.6% -3.03% 0.6% 4.9% 96.5% 42.7% 390.3% 77.3% 168.7% 161.5% -5.35% 150.3% 89.5% -50.82% 157.2% -61.79% 23.7% 196.0% 117.7% 515.4% -80.38% -100.00% -247.05% -117.92% 100.5% 0.0% -39.64% 245.3% 245.3%
Zysk netto (%) -323.60% -323.60% -323.60% -323.60% -666.14% -666.14% -287.02% -666.14% -155.19% -1054.60% -255.60% -1054.60% -253.85% -3251.42% -376.21% -3251.42% -438.18% -11853.87% -353.88% -681.76% -49663.56% -489.61% -1480.24% -1079.86% -726.81% -1750.25% -211.24% -5113200.00% -45.44% -43451.64% -7497.67% 82345.5% 72.7% -118.30% 0.0% -218.54% -138.01% -181.62% 0.0% -47.06% 49.6% 49.6%
EPS -0.0883 -0.0883 -0.0883 -0.0883 -0.16 -0.16 -0.43 -0.16 -0.23 -0.19 -0.43 -0.19 -0.34 -0.17 -0.37 -0.17 -0.35 -0.31 -0.49 -0.75 -0.47 -0.73 -1.06 -0.64 -1.18 -1.37 -0.44 -1.64 -0.36 -1.37 -1.24 0.21 1.17 -0.21 0.0 -0.27 -0.21 -0.42 0.0 -0.16 0.27 0.61
EPS (rozwodnione) -0.0883 -0.0883 -0.0883 -0.0883 -0.16 -0.16 -0.43 -0.16 -0.23 -0.19 -0.43 -0.19 -0.34 -0.17 -0.37 -0.17 -0.34 -0.31 -0.49 -0.75 -0.47 -0.73 -1.06 -0.64 -1.18 -1.37 -0.44 -1.64 -0.36 -1.37 -1.24 0.19 1.02 -0.21 0.0 -0.27 -0.21 -0.42 0.0 -0.16 0.25 0.5
Ilośc akcji (mln) 15 15 15 15 20 20 18 20 21 23 21 23 23 25 24 25 24 27 26 28 31 31 31 31 31 31 37 31 39 39 39 44 50 50 50 50 50 50 50 50 57 50
Ważona ilośc akcji (mln) 15 15 15 15 20 20 18 20 21 23 21 23 23 25 24 25 24 27 26 28 31 31 31 31 31 31 37 31 39 39 39 48 57 50 50 50 50 50 50 50 60 60
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR