Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €18 | €25 | €12 | €31 |
| - Cash | €23 | €9 | €8 | €10 |
| + Debt | €11 | €18 | €14 | €14 |
| Enterprise Value | €6 | €34 | €17 | €35 |
| Revenue | €29 | €27 | €24 | €22 |
| % Growth | 9.2% | 10.4% | 10.9% | – |
| Gross Profit | €8 | €9 | €10 | €10 |
| % Margin | 26.6% | 34.8% | 42.9% | 46% |
| EBITDA | -€11 | -€7 | -€4 | -€1 |
| % Margin | -36.7% | -27.7% | -15.8% | -3.9% |
| Net Income | -€13 | -€10 | -€5 | -€2 |
| % Margin | -45.7% | -36.6% | -18.9% | -8.9% |
| EPS Diluted | -0.21 | -0.28 | -0.14 | -0.065 |
| % Growth | 25% | -100% | -116.7% | – |
| Operating Cash Flow | -€16 | -€2 | -€0 | -€3 |
| Capital Expenditures | -€0 | -€0 | -€1 | -€1 |
| Free Cash Flow | -€16 | -€2 | -€1 | -€4 |