Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €18,030 | €24,530 | €11,796 | €30,743 |
| - Cash | €22,621 | €8,642 | €8,221 | €10,216 |
| + Debt | €10,673 | €18,044 | €13,750 | €14,369 |
| Enterprise Value | €6,082 | €33,932 | €17,325 | €34,897 |
| Revenue | €29,115 | €26,665 | €24,143 | €21,772 |
| % Growth | 9.2% | 10.4% | 10.9% | – |
| Gross Profit | €7,755 | €9,281 | €10,353 | €10,009 |
| % Margin | 26.6% | 34.8% | 42.9% | 46% |
| EBITDA | -€10,681 | -€7,377 | -€3,822 | -€851 |
| % Margin | -36.7% | -27.7% | -15.8% | -3.9% |
| Net Income | -€13,299 | -€9,763 | -€4,562 | -€1,928 |
| % 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 | -€15,823 | -€1,740 | -€350 | -€3,061 |
| Capital Expenditures | -€318 | -€105 | -€555 | -€560 |
| Free Cash Flow | -€16,141 | -€1,844 | -€905 | -€3,621 |