Balyo S.A.
BYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $27 | $12 | $31 |
| - Cash | $23 | $9 | $8 | $10 |
| + Debt | $11 | $18 | $14 | $14 |
| Enterprise Value | $12 | $36 | $17 | $35 |
| Revenue | $29 | $27 | $24 | $22 |
| % Growth | 9.2% | 10.4% | 10.9% | – |
| Gross Profit | $9 | $9 | $10 | $10 |
| % Margin | 30.8% | 34.8% | 42.9% | 46% |
| EBITDA | -$10 | -$7 | -$3 | -$2 |
| % Margin | -32.6% | -27.7% | -12.1% | -9.6% |
| 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 | -$15 | -$2 | -$0 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$16 | -$2 | -$1 | -$4 |