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Read-Gene S.A. (WSE:RDG)
Poland flag Poland · Delayed Price · Currency is PLN
5.00
0.00 (0.00%)
Last updated: Sep 3, 2026, 1:50 PM CET

Read-Gene Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.6615.613.2310.157.246.45
Revenue Growth
29.78%17.93%30.38%40.14%12.20%6.34%
Gross Profit
15.7214.612.349.126.185.75
Operating Income
0.840.35-0.39-1.270.290.11
Net Income
0.510.1-1.11-1.350.210.04
Earnings Per Share
-0.01-0.09-0.110.020.00
EPS Growth
----462.87%-89.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.355.175.525.657.187.06
Total Debt
8.36.936.596.597.074.88
Net Cash (Debt)
-2.95-1.76-1.07-0.950.112.18
Net Cash Growth
-----94.89%66.87%
Net Cash Per Share
--0.15-0.09-0.080.010.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.75-0.122.09-0.820.350.11
Capital Expenditures
-0.45-0.33-0.34-0.36-0.01-0.06
Free Cash Flow
-3.2-0.451.75-1.180.330.05
Free Cash Flow Growth
----623.70%-95.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.35%93.56%93.27%89.91%85.41%89.09%
Operating Margin
5.06%2.26%-2.95%-12.54%3.95%1.76%
Pretax Margin
3.38%0.74%-4.36%-16.00%0.84%0.81%
Profit Margin
3.08%0.62%-8.40%-13.27%2.94%0.59%
FCF Margin
-19.22%-2.90%13.25%-11.65%4.61%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
113.87664.75--142.66874.42
P/FCF Ratio
--33.35-91.19718.81
PS Ratio
3.504.134.426.744.205.13