Balyo SA (EPA: BALYO)
France
· Delayed Price · Currency is EUR 0.292
-0.003 (-0.85%)
Dec 20, 2024, 5:35 PM CET
Balyo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 25.57 | 26.67 | 24.14 | 21.77 | 21.68 | 20.43 | Upgrade
|
| Revenue Growth (YoY) | -16.82% | 10.45% | 10.89% | 0.40% | 6.13% | -12.16% | Upgrade
|
| Cost of Revenue | 19.47 | 17.38 | 13.79 | 11.76 | 17.11 | 19.14 | Upgrade
|
| Gross Profit | 6.1 | 9.28 | 10.35 | 10.01 | 4.57 | 1.29 | Upgrade
|
| Selling, General & Admin | 10.62 | 10.1 | 10.02 | 8.39 | 8.27 | 12.86 | Upgrade
|
| Research & Development | 4.76 | 4.35 | 4.55 | 3.86 | 3.86 | 5.94 | Upgrade
|
| Other Operating Expenses | 3.88 | 2.72 | - | - | -0.06 | - | Upgrade
|
| Operating Expenses | 19.25 | 17.28 | 14.81 | 12.44 | 12.11 | 18.9 | Upgrade
|
| Operating Income | -13.16 | -8 | -4.45 | -2.43 | -7.54 | -17.61 | Upgrade
|
| Interest Expense | -0.6 | -0.29 | -0.28 | -0.34 | -0.34 | -0.27 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | -0.15 | 0.19 | -0.05 | 0.01 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -1.28 | -0.02 | -0.04 | -0.06 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -14.73 | -9.73 | -4.56 | -2.86 | -7.91 | -17.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.94 | - | - | Upgrade
|
| Pretax Income | -14.73 | -9.73 | -4.56 | -1.93 | -7.91 | -17.76 | Upgrade
|
| Income Tax Expense | - | 0.03 | - | - | 0 | -0.06 | Upgrade
|
| Net Income | -14.73 | -9.76 | -4.56 | -1.93 | -7.91 | -17.7 | Upgrade
|
| Net Income to Common | -14.73 | -9.76 | -4.56 | -1.93 | -7.91 | -17.7 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 34 | 34 | 30 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 34 | 34 | 32 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 2.74% | 1.84% | 4.33% | 12.59% | 0.60% | 2.74% | Upgrade
|
| EPS (Basic) | -0.43 | -0.28 | -0.14 | -0.06 | -0.28 | -0.62 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.28 | -0.14 | -0.06 | -0.28 | -0.62 | Upgrade
|
| Free Cash Flow | -4.86 | -1.84 | -0.8 | -3.51 | -4.19 | -8.18 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.05 | -0.02 | -0.11 | -0.15 | -0.29 | Upgrade
|
| Gross Margin | 23.85% | 34.81% | 42.88% | 45.97% | 21.08% | 6.33% | Upgrade
|
| Operating Margin | -51.46% | -30.00% | -18.45% | -11.15% | -34.77% | -86.19% | Upgrade
|
| Profit Margin | -57.63% | -36.61% | -18.90% | -8.86% | -36.47% | -86.61% | Upgrade
|
| Free Cash Flow Margin | -19.02% | -6.92% | -3.31% | -16.11% | -19.34% | -40.04% | Upgrade
|
| EBITDA | -12.52 | -7.38 | -4.1 | -2.08 | -7.11 | -17.11 | Upgrade
|
| EBITDA Margin | -48.97% | -27.66% | -16.99% | -9.56% | -32.80% | -83.74% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.62 | 0.35 | 0.35 | 0.43 | 0.5 | Upgrade
|
| EBIT | -13.16 | -8 | -4.45 | -2.43 | -7.54 | -17.61 | Upgrade
|
| EBIT Margin | -51.46% | -30.00% | -18.45% | -11.15% | -34.77% | -86.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.