Ryvu Therapeutics S.A.
WSE:RVU.WA
64.5 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 25.545 | 15.072 | 15.745 | 21.606 | 11.195 | 12.045 | 10.759 | 12.861 | 24.477 | 14.264 | 0.263 | 0.032 | 10.156 | 0.289 | 0.31 | 0.274 | 0.25 | 0.449 | 6.941 | 7.774 | 39.418 | 1.216 | 22.824 | 20.664 | 20.569 | 19.385 | 19.374 | 17.878 | 19.256 | 16.969 | 37.246 | 14.35 | 13.86 | 11.609 | 11.273 | 11.391 | 13.467 | 10.318 | 8.841 | 8.403 | 8.863 | 7.516 | 7.445 | 5.04 | 5.002 | 3.099 | 2.763 | 2.289 | 2.151 | 2.936 | 2.275 | 2.059 |
| Kosten van de omzet
| 5.86 | 5.13 | 3.745 | 46.823 | 40.258 | 3.232 | 4.452 | 5.484 | 5.152 | 3.727 | 4.621 | 4.034 | 4.5 | 3.138 | 1.687 | 4.465 | 1.551 | 2.249 | 2.891 | 1.95 | 79.75 | 4.851 | 9.144 | 8.944 | 9.077 | 7.21 | 7.143 | 6.182 | 3.586 | 4.802 | 12.53 | 5.008 | 4.41 | 4.615 | 4.523 | 3.318 | 4.567 | 3.392 | 3.556 | 3.322 | 2.977 | 2.171 | 2.603 | 1.95 | 1.902 | 1.414 | 1.525 | 1.163 | 1.612 | 1.449 | 0 | 0 |
| Brutowinst
| 19.685 | 9.942 | 12 | -25.217 | -29.063 | 8.813 | 6.307 | 7.377 | 19.326 | 10.537 | -4.358 | -4.002 | 5.656 | -2.849 | -1.378 | -4.191 | -1.301 | -1.8 | 4.05 | 5.825 | -40.332 | -3.635 | 13.68 | 11.72 | 11.492 | 12.175 | 12.23 | 11.697 | 15.67 | 12.167 | 24.715 | 9.342 | 9.45 | 6.995 | 6.75 | 8.073 | 8.899 | 6.927 | 5.285 | 5.081 | 5.885 | 5.345 | 4.842 | 3.09 | 3.1 | 1.685 | 1.237 | 1.126 | 0.539 | 1.487 | 2.275 | 2.059 |
| Brutowinstmarge
| 0.771 | 0.66 | 0.762 | -1.167 | -2.596 | 0.732 | 0.586 | 0.574 | 0.79 | 0.739 | -16.596 | -126.498 | 0.557 | -9.851 | -4.45 | -15.311 | -5.215 | -4.004 | 0.584 | 0.749 | -1.023 | -2.989 | 0.599 | 0.567 | 0.559 | 0.628 | 0.631 | 0.654 | 0.814 | 0.717 | 0.664 | 0.651 | 0.682 | 0.603 | 0.599 | 0.709 | 0.661 | 0.671 | 0.598 | 0.605 | 0.664 | 0.711 | 0.65 | 0.613 | 0.62 | 0.544 | 0.448 | 0.492 | 0.25 | 0.507 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 156.728 | 0 | 0 | 5.71 | 99.042 | 7.987 | 0 | 4.041 | 83.731 | 4.411 | 2.172 | 2.013 | 72.978 | 0 | 2.313 | 4.781 | 0 | 0 | 0 | 0 | 53.864 | 0 | 0 | 0 | 19.759 | 8.403 | 15.732 | 0 | 17.307 | 9.04 | 9.04 | 0 | 12.997 | 9.949 | 9.949 | 0 | 13.443 | 6.462 | 6.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 18.744 | 1.618 | -25.276 | 12.016 | 10.577 | 1.053 | -18.118 | 7.139 | 8.329 | 1.324 | -12.792 | 6.371 | 5.074 | 6.817 | 2.757 | 7.579 | 8.186 | 7.724 | 15.681 | 6.155 | 5.998 | 4.518 | 5.838 | 4.531 | 4.716 | 2.854 | 2.956 | 2.951 | 2.941 | 1.691 | 2.959 | 2.268 | 1.616 | 1.918 | 1.956 | 1.741 | 1.418 | 1.041 | 1.747 | 0.918 | 0.735 | 0.81 | 0.79 | 1.099 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 0 | 47.56 | 0.687 | 1.353 | 0.701 | 18.744 | 1.618 | -25.276 | 12.016 | 10.577 | 1.053 | -18.118 | 7.139 | 8.329 | 1.324 | -12.792 | 6.371 | 5.074 | 6.817 | -15.326 | 7.579 | 8.186 | 7.724 | 15.681 | 6.155 | 5.998 | 4.518 | 5.838 | 4.531 | 4.716 | 2.854 | 2.956 | 2.951 | 2.941 | 1.691 | 2.959 | 2.268 | 1.616 | 1.918 | 1.956 | 1.741 | 1.418 | 1.041 | 1.747 | 0.918 | 0.735 | 0.81 | 0.79 | 1.099 | 0 | 0 |
| Overige kosten
| 60.204 | 36.27 | 4.49 | -0.416 | -0.236 | -0.284 | -0.214 | 17.589 | 44.703 | 12.468 | 15.509 | 17.854 | 26.365 | 13.501 | 12.761 | 0.158 | 17.52 | 4.187 | 5.847 | 3.975 | -36.615 | 2.067 | 14.274 | 11.599 | 4.72 | 8.623 | 7.438 | 8.052 | 8.366 | 6.958 | 17.033 | -1.078 | 6.347 | 7.122 | 5.501 | 8.945 | 8.249 | 3.212 | 1.789 | 2.043 | 2.34 | 2.024 | 1.872 | 1.498 | 0.921 | 1.449 | -4.625 | -3.261 | 1.668 | 1.238 | -4.046 | -3.637 |
| Bedrijfskosten
| 60.204 | 36.27 | 52.05 | 1.103 | 1.589 | 34.153 | 36.706 | 24.917 | 19.427 | 24.483 | 26.086 | 22.948 | 22.56 | 20.64 | 21.09 | 11.622 | 10.411 | 10.557 | 10.92 | 10.792 | -29.486 | 9.646 | 22.46 | 19.323 | 20.401 | 14.778 | 13.436 | 12.571 | 14.203 | 11.489 | 21.749 | 1.776 | 9.303 | 10.073 | 8.441 | 10.636 | 11.208 | 5.481 | 3.406 | 3.96 | 4.296 | 3.765 | 3.29 | 2.539 | 2.668 | 2.367 | -4.625 | -3.261 | 2.459 | 2.338 | -4.046 | -3.637 |
| Bedrijfsresultaat
| -40.519 | -26.328 | -32.781 | -26.32 | -30.652 | -24.289 | -31.642 | -17.54 | -1.466 | -13.946 | -38.101 | -26.754 | -16.255 | -23.489 | -22.467 | -15.655 | -11.503 | -12.357 | -6.87 | -4.967 | -10.82 | -13.319 | -8.78 | -7.603 | -8.929 | -2.603 | -1.205 | -0.874 | 1.429 | 0.678 | 2.966 | 7.566 | 0.064 | 2.977 | -1.692 | -2.563 | -2.373 | 1.446 | 1.879 | 1.121 | 1.619 | 1.55 | 1.552 | 0.551 | 0.431 | -0.682 | -0.906 | -0.972 | -1.92 | -0.851 | -1.915 | -1.578 |
| Bedrijfsresultaat ratio
| -1.586 | -1.747 | -2.082 | -1.218 | -2.738 | -2.017 | -2.941 | -1.364 | -0.06 | -0.978 | -145.087 | -845.595 | -1.601 | -81.211 | -72.579 | -57.187 | -46.102 | -27.493 | -0.99 | -0.639 | -0.274 | -10.95 | -0.385 | -0.368 | -0.434 | -0.134 | -0.062 | -0.049 | 0.074 | 0.04 | 0.08 | 0.527 | 0.005 | 0.256 | -0.15 | -0.225 | -0.176 | 0.14 | 0.213 | 0.133 | 0.183 | 0.206 | 0.208 | 0.109 | 0.086 | -0.22 | -0.328 | -0.424 | -0.893 | -0.29 | -0.842 | -0.766 |
| Totaal overige inkomsten en kosten netto
| 5.623 | -0.224 | 2.468 | 3.095 | -0.84 | 6.035 | 3.135 | 0.506 | -1.741 | 1.032 | -0.237 | 0.173 | 1.145 | 0.266 | -0.76 | 2.431 | 0.813 | 0.265 | 3.256 | 0.747 | 15.968 | 0.215 | 2.252 | 0 | 3.426 | 0.007 | 1.291 | 20.835 | -1.355 | 0.273 | -0.321 | -1.636 | -0.129 | -0.561 | 0.621 | 0 | 0.251 | 0.129 | 0.207 | 0.16 | 0.07 | 0.061 | -0.011 | 0.018 | -0.108 | -0.055 | -0.051 | -0.024 | -0.072 | -0.089 | 0.078 | -0.081 |
| Inkomen voor belasting
| -34.896 | -26.552 | -30.313 | -19.376 | -27.754 | -18.254 | -28.507 | -17.597 | -2.425 | -11.849 | -30.681 | -26.583 | -17.162 | -22.635 | -24.397 | -13.224 | -10.689 | -12.092 | -3.614 | -4.22 | -1.914 | -13.104 | -9.039 | -7.135 | -8.465 | -2.596 | 0.085 | 19.961 | 0.074 | 0.951 | 2.645 | 5.93 | -0.066 | 2.416 | -1.112 | -2.522 | -2.121 | 1.575 | 2.086 | 1.281 | 1.689 | 1.611 | 1.541 | 0.586 | 0.323 | -0.737 | -0.957 | -0.996 | -1.993 | -0.94 | -1.837 | -1.659 |
| Inkomen voor belasting ratio
| -1.366 | -1.762 | -1.925 | -0.897 | -2.479 | -1.515 | -2.65 | -1.368 | -0.099 | -0.831 | -116.833 | -840.19 | -1.69 | -78.258 | -78.814 | -48.308 | -42.842 | -26.903 | -0.521 | -0.543 | -0.049 | -10.773 | -0.396 | -0.345 | -0.412 | -0.134 | 0.004 | 1.117 | 0.004 | 0.056 | 0.071 | 0.413 | -0.005 | 0.208 | -0.099 | -0.221 | -0.158 | 0.153 | 0.236 | 0.152 | 0.191 | 0.214 | 0.207 | 0.116 | 0.065 | -0.238 | -0.346 | -0.435 | -0.926 | -0.32 | -0.808 | -0.806 |
| Belastingkosten
| 0.156 | 0.013 | 0.106 | 0.023 | 2.585 | 4.992 | 3.168 | 0.057 | 6.1 | -0.048 | -1.418 | -0.047 | -0.252 | 0.182 | -0.153 | 0.339 | 0.253 | 0.044 | 0.688 | 0.087 | -0.014 | -0.034 | 0.004 | 0.218 | 3.938 | 0.206 | 3.882 | 0.068 | 2.489 | 0.083 | -0.239 | 0.534 | -3.804 | -0.252 | 0.087 | 0.001 | -3.44 | -0.007 | 0.031 | 0.004 | -0.459 | -0.019 | 0.037 | 0.018 | -0 | 0.019 | -0.515 | -0.485 | -0.072 | -0.045 | 0 | 0 |
| Nettowinst
| -35.052 | -26.565 | -30.419 | -19.399 | -27.754 | -18.254 | -28.507 | -17.654 | -8.525 | -11.801 | -29.263 | -26.536 | -16.91 | -22.817 | -24.244 | -13.563 | -10.942 | -12.136 | -4.302 | -4.307 | -9.488 | -3.914 | -8.992 | -7.548 | -12.936 | -3.099 | -4.034 | 19.963 | -2.528 | 0.921 | 2.771 | 5.244 | 3.583 | 2.604 | -1.127 | -2.339 | 1.356 | 1.582 | 2.056 | 1.276 | 2.148 | 1.63 | 1.504 | 0.582 | 0.323 | -0.756 | -0.957 | -0.996 | -1.993 | -0.94 | -1.837 | -1.659 |
| Nettowinstmarge
| -1.372 | -1.763 | -1.932 | -0.898 | -2.479 | -1.515 | -2.65 | -1.373 | -0.348 | -0.827 | -111.431 | -838.714 | -1.665 | -78.889 | -78.319 | -49.547 | -43.857 | -27.001 | -0.62 | -0.554 | -0.241 | -3.218 | -0.394 | -0.365 | -0.629 | -0.16 | -0.208 | 1.117 | -0.131 | 0.054 | 0.074 | 0.365 | 0.259 | 0.224 | -0.1 | -0.205 | 0.101 | 0.153 | 0.233 | 0.152 | 0.242 | 0.217 | 0.202 | 0.115 | 0.065 | -0.244 | -0.346 | -0.435 | -0.926 | -0.32 | -0.808 | -0.806 |
| WPA (Winst Per Aandeel)
| -1.52 | -1.1 | -1.4 | -0.84 | -1.2 | -0.79 | -1.23 | -0.79 | -0.46 | -0.64 | -1.59 | -1.45 | -0.92 | -1.24 | -1.32 | -0.74 | -0.65 | -0.73 | -0.27 | -0.27 | -0.59 | -0.25 | -0.56 | -0.48 | -0.81 | -0.19 | -0.25 | 1.24 | -0.16 | 0.057 | 0.21 | 39.5 | 0.27 | 0.19 | -0.086 | -0.18 | 0.1 | 0.12 | 0.16 | 9.7 | 0.21 | 0.16 | 0.14 | 0.056 | 0.031 | -0.072 | -0.091 | -0.095 | -0.19 | -0.09 | -0.18 | -0.16 |
| Verwaterde WPA
| -1.52 | -1.1 | -1.4 | -0.84 | -1.2 | -0.79 | -1.23 | -0.79 | -0.46 | -0.64 | -1.59 | -1.45 | -0.92 | -1.24 | -1.32 | -0.74 | -0.65 | -0.72 | -0.27 | -0.27 | -0.59 | -0.24 | -0.56 | -0.47 | -0.81 | -0.19 | -0.25 | 1.24 | -0.16 | 0.057 | 0.21 | 39.5 | 0.27 | 0.19 | -0.086 | -0.18 | 0.1 | 0.12 | 0.16 | 9.7 | 0.21 | 0.16 | 0.14 | 0.056 | 0.031 | -0.072 | -0.091 | -0.095 | -0.19 | -0.09 | -0.18 | -0.16 |
| EBITDA
| -30.689 | -22.13 | -27.553 | -16.317 | -25.115 | -15.474 | -25.686 | -14.297 | 1.46 | -8.524 | -34.041 | -23.176 | -13.684 | -19.363 | -21.077 | -10.292 | -6.216 | -8.846 | -1.11 | -1.699 | -2.351 | -10.77 | -9.65 | -7.676 | -5.794 | -0.513 | 0.721 | 0.821 | 2.242 | 2.29 | 4.606 | 8.58 | 1.421 | -2.119 | -0.005 | -1.556 | -1.37 | 2.457 | 2.834 | 1.892 | 2.117 | 2.279 | 2.264 | 1.054 | 0.987 | -0.262 | -0.432 | -0.504 | -1.575 | -0.48 | -1.915 | -1.578 |
| EBITDA ratio
| -1.201 | -1.468 | -1.75 | -0.755 | -2.243 | -1.285 | -2.387 | -1.112 | 0.06 | -0.598 | -129.626 | -732.509 | -1.347 | -66.946 | -68.088 | -37.595 | -24.914 | -19.681 | -0.16 | -0.219 | -0.06 | -8.855 | -0.423 | -0.371 | -0.282 | -0.026 | 0.037 | 0.046 | 0.116 | 0.135 | 0.124 | 0.598 | 0.103 | -0.183 | -0 | -0.137 | -0.102 | 0.238 | 0.321 | 0.225 | 0.239 | 0.303 | 0.304 | 0.209 | 0.197 | -0.085 | -0.156 | -0.22 | -0.732 | -0.163 | -0.842 | -0.766 |