Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €29,115 | €26,665 | €24,143 | €21,772 |
| % Growth | 9.2% | 10.4% | 10.9% | – |
| Cost of Goods Sold | €20,153 | €17,384 | €13,790 | €11,763 |
| Gross Profit | €7,755 | €9,281 | €10,353 | €10,009 |
| % Margin | 26.6% | 34.8% | 42.9% | 46% |
| R&D Expenses | €6,347 | €5,292 | €4,549 | €3,864 |
| G&A Expenses | €8,055 | €3,297 | €3,062 | €2,142 |
| SG&A Expenses | €11,103 | €4,302 | €3,805 | €2,763 |
| Sales & Mktg Exp. | €3,452 | €1,006 | €743 | €621 |
| Other Operating Expenses | €2,258 | €7,687 | €6,453 | €4,874 |
| Operating Expenses | €19,708 | €17,281 | €14,807 | €11,502 |
| Operating Income | -€9,696 | -€8,000 | -€4,454 | -€3,034 |
| % Margin | -33.3% | -30% | -18.4% | -13.9% |
| Other Income/Exp. Net | -€4,777 | -€1,730 | -€108 | -€435 |
| Pre-Tax Income | -€14,473 | -€9,730 | -€4,562 | -€1,928 |
| Tax Expense | -€1,174 | €33 | €108 | €474 |
| Net Income | -€13,299 | -€9,763 | -€4,562 | -€1,928 |
| % 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 | 64,050 | 34,331 | 33,710 | 29,847 |
| Weighted Avg Shares Out Dil | 64,050 | 34,331 | 33,710 | 29,847 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €2,579 | €314 | €301 | €474 |
| Depreciation & Amortization | €1,213 | €623 | €1,384 | €1,546 |
| EBITDA | -€10,681 | -€7,377 | -€3,822 | -€851 |
| % Margin | -36.7% | -27.7% | -15.8% | -3.9% |