VYTRUS BIOTECH EO -01 (F:V5P) — Stock Price

€17.10 EUR
▲ 0.00% today

VYTRUS BIOTECH EO -01 (F:V5P) is currently trading at €17.10 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €4.82 and €21.60. This page tracks VYTRUS BIOTECH EO -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see V5P company net worth.

VYTRUS BIOTECH EO -01 (V5P) Stock Price Chart — Daily History & Trading Volume

The chart below tracks VYTRUS BIOTECH EO -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

VYTRUS BIOTECH EO -01 Income Statement — Revenue, Profit & Earnings by Year

VYTRUS BIOTECH EO -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €8.37 Million €5.04 Million €3.74 Million €3.68 Million €2.80 Million
Cost of Revenue €-457.32K €-453.46K €-611.01K €-448.27K €-449.64K
Gross Profit €8.83 Million €5.50 Million €4.35 Million €4.13 Million €3.25 Million
Research & Development
SG&A €1.10 Million €872.81K
Total Operating Expenses €5.19 Million €4.04 Million €3.28 Million €3.04 Million €2.37 Million
Operating Income €3.18 Million €1.00 Million €454.27K €644.70K €429.93K
EBITDA
EBIT
Interest Expense
Income Before Tax €3.13 Million €901.74K €308.32K €452.79K €309.17K
Income Tax Expense
Net Income €2.90 Million €1.02 Million €544.94K €605.26K €450.02K

VYTRUS BIOTECH EO -01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes VYTRUS BIOTECH EO -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €14.66 Million €11.13 Million €9.31 Million €8.00 Million €7.18 Million
Total Current Assets €5.39 Million €3.79 Million €2.45 Million €1.68 Million €1.82 Million
Cash & Equivalents
Short-term Investments €600.00 €600.00 €600.00 €522.14
Net Receivables €982.01K €617.79K €550.26K €436.31K €211.12K
Inventory €623.02K €519.29K €551.01K €411.32K €260.38K
Property, Plant & Equipment
Goodwill
Total Liabilities €4.35 Million €3.84 Million €4.02 Million €3.25 Million €2.93 Million
Total Current Liabilities €1.78 Million €1.25 Million €995.83K €1.27 Million €806.12K
Long-term Debt €1.54 Million €1.99 Million €2.37 Million €1.29 Million €1.54 Million
Net Debt €1.75 Million €1.30 Million €603.20K
Total Stockholder Equity €10.31 Million €7.29 Million €5.29 Million €4.75 Million €4.25 Million
Retained Earnings €2.90 Million €1.02 Million €544.94K €605.26K €450.02K

VYTRUS BIOTECH EO -01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how VYTRUS BIOTECH EO -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €3.90 Million €1.84 Million €904.39K €1.03 Million €447.92K
Capital Expenditures €2.68 Million €1.20 Million €1.17 Million €1.29 Million €271.82K
Free Cash Flow €1.22 Million €640.24K €-261.83K €-268.62K €176.11K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €974.43K €829.65K €725.04K €691.81K €576.59K
Change in Cash €847.93K €1.42 Million €380.12K €-558.63K €190.17K

VYTRUS BIOTECH EO -01 Earnings History — EPS Actual vs. Analyst Estimates

Track VYTRUS BIOTECH EO -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for VYTRUS BIOTECH EO -01.