Ryvu Therapeutics S.A. (WSE:RVU)
Poland flag Poland · Delayed Price · Currency is PLN
24.25
-1.75 (-6.73%)
Apr 3, 2025, 4:00 PM CET

Ryvu Therapeutics Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
101.9667.368.4435.4136.95
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Other Revenue
---0-
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Revenue
101.9667.368.4435.4136.95
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Revenue Growth (YoY)
51.51%-1.67%93.25%-4.16%9.58%
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Cost of Revenue
19.5817.5517.4113.738.76
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Gross Profit
82.3849.7451.0321.6928.19
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Selling, General & Admin
183.59123.4684.5564.3550.51
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Other Operating Expenses
10.2712.6823.0823.661
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Operating Expenses
204.35147.12120.53100.5763.89
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Operating Income
-121.97-97.38-69.49-78.89-35.7
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Interest Expense
-3.81-0.1-1.09-0.44-0.39
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Interest & Investment Income
9.1313.831.150.060.22
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Currency Exchange Gain (Loss)
-1.21-4.9-0.830.02-0.11
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Other Non Operating Income (Expenses)
6.85-000-
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EBT Excluding Unusual Items
-111.01-88.54-70.27-79.25-35.99
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Gain (Loss) on Sale of Investments
-0.13-3.57-8.930.295.36
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Other Unusual Items
----0.01
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Pretax Income
-111.14-92.11-79.2-78.96-30.62
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Income Tax Expense
0.3-4.590.121.07
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Earnings From Continuing Operations
-111.44-92.11-83.78-79.08-31.69
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Net Income to Company
-111.44-92.11-83.78-79.08-31.69
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Net Income
-111.44-92.11-83.78-79.08-31.69
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Net Income to Common
-111.44-92.11-83.78-79.08-31.69
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Shares Outstanding (Basic)
2323181817
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Shares Outstanding (Diluted)
2323181817
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Shares Change (YoY)
0.97%24.75%-9.48%4.98%
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EPS (Basic)
-4.82-4.02-4.56-4.31-1.89
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EPS (Diluted)
-4.82-4.02-4.56-4.31-1.89
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Free Cash Flow
-135.38-93.1315.07-70.87-44.82
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Free Cash Flow Per Share
-5.86-4.070.82-3.86-2.67
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Gross Margin
80.80%73.91%74.57%61.24%76.28%
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Operating Margin
-119.63%-144.70%-101.54%-222.76%-96.63%
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Profit Margin
-109.29%-136.88%-122.42%-223.30%-85.76%
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Free Cash Flow Margin
-132.78%-138.39%22.01%-200.12%-121.28%
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EBITDA
-111.76-87.32-58.16-67.94-26.17
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EBITDA Margin
-109.61%-129.76%-84.99%-191.85%-70.83%
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D&A For EBITDA
10.2210.0511.3310.959.53
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EBIT
-121.97-97.38-69.49-78.89-35.7
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EBIT Margin
-119.63%-144.70%-101.54%-222.76%-96.63%
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Revenue as Reported
101.9667.368.4435.4136.95
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.