Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €29 | €27 | €24 | €22 |
| % Growth | 9.2% | 10.4% | 10.9% | – |
| Cost of Goods Sold | €20 | €17 | €14 | €12 |
| Gross Profit | €8 | €9 | €10 | €10 |
| % Margin | 26.6% | 34.8% | 42.9% | 46% |
| R&D Expenses | €6 | €5 | €5 | €4 |
| G&A Expenses | €8 | €3 | €3 | €2 |
| SG&A Expenses | €11 | €4 | €4 | €3 |
| Sales & Mktg Exp. | €3 | €1 | €1 | €1 |
| Other Operating Expenses | €2 | €8 | €6 | €5 |
| Operating Expenses | €20 | €17 | €15 | €12 |
| Operating Income | -€10 | -€8 | -€4 | -€3 |
| % Margin | -33.3% | -30% | -18.4% | -13.9% |
| Other Income/Exp. Net | -€5 | -€2 | -€0 | -€0 |
| Pre-Tax Income | -€14 | -€10 | -€5 | -€2 |
| Tax Expense | -€1 | €0 | €0 | €0 |
| Net Income | -€13 | -€10 | -€5 | -€2 |
| % Margin | -45.7% | -36.6% | -18.9% | -8.9% |
| EPS | -0.21 | -0.28 | -0.14 | -0.065 |
| % Growth | 25% | -100% | -116.7% | – |
| EPS Diluted | -0.21 | -0.28 | -0.14 | -0.065 |
| Weighted Avg Shares Out | 64 | 34 | 34 | 30 |
| Weighted Avg Shares Out Dil | 64 | 34 | 34 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €3 | €0 | €0 | €0 |
| Depreciation & Amortization | €1 | €1 | €1 | €2 |
| EBITDA | -€11 | -€7 | -€4 | -€1 |
| % Margin | -36.7% | -27.7% | -15.8% | -3.9% |