Balyo S.A.
BYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,729 | $26,711 | $11,963 | $30,972 |
| - Cash | $22,621 | $8,642 | $8,221 | $10,216 |
| + Debt | $10,673 | $18,044 | $13,750 | $14,369 |
| Enterprise Value | $11,781 | $36,113 | $17,492 | $35,126 |
| Revenue | $29,115 | $26,665 | $24,143 | $21,772 |
| % Growth | 9.2% | 10.4% | 10.9% | – |
| Gross Profit | $8,962 | $9,281 | $10,353 | $10,009 |
| % Margin | 30.8% | 34.8% | 42.9% | 46% |
| EBITDA | -$9,506 | -$7,377 | -$2,927 | -$2,080 |
| % Margin | -32.6% | -27.7% | -12.1% | -9.6% |
| 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 | -$15,218 | -$1,740 | -$350 | -$3,061 |
| Capital Expenditures | -$290 | -$105 | -$555 | -$560 |
| Free Cash Flow | -$15,509 | -$1,844 | -$905 | -$3,621 |