Balyo S.A.
BYYLF · OTC
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 | $8,962 | $9,281 | $10,353 | $10,009 |
| % Margin | 30.8% | 34.8% | 42.9% | 46% |
| R&D Expenses | $5,351 | $5,292 | $4,549 | $3,864 |
| G&A Expenses | $3,559 | $6,584 | $3,062 | $2,142 |
| SG&A Expenses | $4,861 | $9,572 | $3,805 | $2,763 |
| Sales & Mktg Exp. | $1,302 | $2,988 | $743 | $621 |
| Other Operating Expenses | $9,496 | $2,417 | $6,453 | $4,874 |
| Operating Expenses | $19,708 | $17,281 | $14,807 | $11,502 |
| Operating Income | -$10,747 | -$8,000 | -$4,454 | -$1,493 |
| % Margin | -36.9% | -30% | -18.4% | -6.9% |
| Other Income/Exp. Net | -$2,552 | -$1,730 | -$108 | -$435 |
| Pre-Tax Income | -$13,299 | -$9,730 | -$4,562 | -$1,928 |
| Tax Expense | $0 | $33 | $0 | $0 |
| 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 | 76,077 | 34,331 | 33,710 | 29,847 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,579 | $314 | $251 | $474 |
| Depreciation & Amortization | $1,214 | $623 | $1,384 | $348 |
| EBITDA | -$9,506 | -$7,377 | -$2,927 | -$2,080 |
| % Margin | -32.6% | -27.7% | -12.1% | -9.6% |