Balyo SA (BYYLF) Financial Statements
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Balyo SA Financial Overview
Balyo SA's market cap is currently €112.83M. The company's EPS TTM is €-0.15; its P/E ratio is -3.13; Balyo SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 29.11M | € 26.67M | € 24.14M | € 21.77M | € 21.68M |
| Gross Profit | € 8.96M | € 9.28M | € 10.35M | € 10.01M | € 4.57M |
| Operating Income | € -10.75M | € -8.00M | € -4.45M | € -1.49M | € -7.54M |
| EBITDA | € -9.51M | € -6.60M | € -2.93M | € -545.90K | € -6.09M |
| Net Income | € -13.30M | € -9.76M | € -4.56M | € -1.93M | € -7.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.62M | € 8.64M | € 8.22M | € 10.22M | € 8.80M |
| Total Assets | € 56.12M | € 36.94M | € 28.08M | € 29.73M | € 30.57M |
| Total Debt | € 10.67M | € 18.04M | € 13.75M | € 14.37M | € 14.64M |
| Net Debt | € -11.95M | € 9.40M | € 5.53M | € 4.15M | € 5.84M |
| Total Liabilities | € 41.44M | € 49.00M | € 30.52M | € 27.87M | € 32.94M |
| Stockholders' Equity | € 14.68M | € -12.06M | € -2.44M | € 1.86M | € -2.37M |
| Cash Flow | |||||
| Free Cash Flow | € -15.51M | € -1.84M | € -904.60K | € -3.62M | € -4.20M |
| Operating Cash Flow | € -15.22M | € -1.74M | € -349.50K | € -3.06M | € -4.17M |
| Investing Cash Flow | € -658.80K | € -120.80K | € 1.10M | € 482.70K | € 25.70K |
| Financing Cash Flow | € 29.62M | € 2.38M | € -2.65M | € 3.92M | € 8.42M |
Currency in EUR
