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Read-Gene S.A. (WSE:RDG)
Poland flag Poland · Delayed Price · Currency is PLN
4.860
+0.180 (3.85%)
At close: Jul 24, 2026

Read-Gene Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.8415.613.2310.157.246.45
Revenue Growth
8.73%17.93%30.38%40.13%12.21%6.21%
Gross Profit
15.8414.612.3410.137.236.44
Operating Income
-0.080.35-0.39-1.270.290.11
Net Income
-0.040.1-1.11-1.350.210.05
Earnings Per Share
-0.000.06-0.11-0.140.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
07.548.077.3214.3614.12
Total Debt
06.936.597.527.074.88
Net Cash (Debt)
-00.611.47-0.27.299.24
Net Cash Growth
--58.30%---21.07%-
Net Cash Per Share
-0.050.12-0.020.620.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.36-0.122.09-0.820.350.11
Capital Expenditures
0.470.330.340.360.010.06
Free Cash Flow
0.10.212.43-0.460.360.17
Free Cash Flow Growth
-96.41%-91.53%--117.66%-85.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.97%93.56%93.27%99.82%99.85%99.79%
Operating Margin
-0.51%2.26%-2.95%-12.52%3.95%1.76%
Pretax Margin
-0.24%0.74%-4.36%-16.00%0.84%0.81%
Profit Margin
-0.56%0.62%-8.40%-13.27%2.94%0.81%
FCF Margin
0.66%1.32%18.36%-4.52%5.00%2.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3998.91--136.51-
P/FCF Ratio
-312.9324.08-83.97199.06
PS Ratio
3.464.134.426.744.205.13