Balyo S.A.
BALYO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €20,776 | €14,621 | €17,818 | €24,955 |
| - Cash | €0 | €22,621 | €4,731 | €8,642 |
| + Debt | €0 | €10,673 | €24,865 | €18,048 |
| Enterprise Value | €20,776 | €2,673 | €37,952 | €34,361 |
| Revenue | €13,280 | €15,329 | €13,786 | €11,781 |
| % Growth | -13.4% | 11.2% | 17% | – |
| Gross Profit | €3,920 | €5,362 | €2,943 | €3,155 |
| % Margin | 29.5% | 35% | 21.3% | 26.8% |
| EBITDA | -€7,550 | -€3,880 | -€6,849 | -€5,669 |
| % Margin | -56.9% | -25.3% | -49.7% | -48.1% |
| Net Income | -€7,850 | -€5,902 | -€7,397 | -€7,337 |
| % Margin | -59.1% | -38.5% | -53.7% | -62.3% |
| EPS Diluted | -0.15 | -0.11 | -0.19 | -0.21 |
| % Growth | -36.4% | 42.1% | 9.5% | – |
| Operating Cash Flow | €0 | -€7,031 | -€8,404 | €3,684 |
| Capital Expenditures | €0 | -€193 | -€68 | -€74 |
| Free Cash Flow | €0 | -€7,224 | -€8,472 | €3,610 |