Balyo S.A.
BYYLF · OTC
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 | $9 | $9 | $10 | $10 |
| % Margin | 30.8% | 34.8% | 42.9% | 46% |
| R&D Expenses | $5 | $5 | $5 | $4 |
| G&A Expenses | $4 | $7 | $3 | $2 |
| SG&A Expenses | $5 | $10 | $4 | $3 |
| Sales & Mktg Exp. | $1 | $3 | $1 | $1 |
| Other Operating Expenses | $9 | $2 | $6 | $5 |
| Operating Expenses | $20 | $17 | $15 | $12 |
| Operating Income | -$11 | -$8 | -$4 | -$1 |
| % Margin | -36.9% | -30% | -18.4% | -6.9% |
| Other Income/Exp. Net | -$3 | -$2 | -$0 | -$0 |
| Pre-Tax Income | -$13 | -$10 | -$5 | -$2 |
| Tax Expense | $0 | $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 | 76 | 34 | 34 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$10 | -$7 | -$3 | -$2 |
| % Margin | -32.6% | -27.7% | -12.1% | -9.6% |