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Ryvu Therapeutics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ48.3
2024-10-29
Market Capitalization
ZŁ1.2 B
2024-10-29
Revenue
ZŁ62.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.2M | 42.6M | 15.7M | 11.8M | 38.9M | 46.9M | 78.0M | 62.3M |
| Cost of goods sold | 57.7M | 63.1M | 32.9M | 47.4M | 58.9M | 84.8M | 133.6M | 113.3M |
| Gross profit | 52.4M | 11.4M | 4.4M | (9.9M) | 10.4M | (16.8M) | (31.5M) | (25.6M) |
| Gross profit margin, % | 67.8% | 26.8% | 28.1% | -83.4% | 26.7% | -35.8% | -40.5% | -41.1% |
| Operating expense total | 57.8M | 45.6M | 27.7M | 32.4M | 46.0M | 61.3M | 75.8M | 59.4M |
| Depreciation and amortization | 8.2M | 10.9M | 12.4M | 12.6M | 12.9M | 11.0M | 10.5M | 9.4M |
| EBITDA | (5.4M) | (33.3M) | (18.0M) | (42.3M) | (35.6M) | (78.1M) | (107.3M) | (85.0M) |
| EBITDA margin, % | -7.0% | -78.2% | -114.7% | -357.5% | -91.4% | -166.6% | -137.7% | -136.5% |
| EBIT | (13.6M) | 276.8M | (30.3M) | (54.9M) | (48.5M) | (89.1M) | (117.8M) | (94.4M) |
| EBIT margin, % | -17.6% | 650.3% | -193.7% | -463.6% | -124.5% | -190.1% | -151.1% | -151.7% |
| Interest income | 1.4M | 907.0K | 219.0K | 61.0K | 1.1M | 13.8M | 9.1M | 5.1M |
| Interest expense | 315.0K | 397.0K | 386.0K | 442.0K | 1.1M | 97.0K | 3.8M | 8.8M |
| Pre tax profit | 9.0M | 285.8M | (30.6M) | (77.4M) | (79.2M) | (92.1M) | (111.1M) | (101.1M) |
| Income tax expense | 8.1M | 161.0K | 1.1M | 116.0K | 4.6M | 297.0K | 88.0K | |
| Net Income | 893.0K | 285.6M | (31.7M) | (77.5M) | (83.8M) | (92.1M) | (111.4M) | (101.2M) |