Balyo SA (EPA:BALYO)
France · Delayed Price · Currency is EUR 0.3740
-0.0080 (-2.09%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 28.6 | 29.11 | 26.67 | 24.14 | 21.77 | 21.68 | Upgrade | |
Revenue Growth (YoY) | 11.88% | 9.19% | 10.45% | 10.89% | 0.40% | 6.13% | Upgrade |
Cost of Revenue | 18.67 | 20.15 | 17.38 | 13.79 | 11.76 | 17.11 | Upgrade |
Gross Profit | 9.93 | 8.96 | 9.28 | 10.35 | 10.01 | 4.57 | Upgrade |
Selling, General & Admin | 13.49 | 12.13 | 10.1 | 10.02 | 8.39 | 8.27 | Upgrade |
Research & Development | 6.2 | 5.35 | 4.35 | 4.55 | 3.86 | 3.86 | Upgrade |
Other Operating Expenses | 1.55 | 2.23 | 2.72 | - | - | -0.06 | Upgrade |
Operating Expenses | 21.24 | 19.71 | 17.28 | 14.81 | 12.44 | 12.11 | Upgrade |
Operating Income | -11.31 | -10.75 | -8 | -4.45 | -2.43 | -7.54 | Upgrade |
Interest Expense | -2.47 | -2.55 | -0.29 | -0.28 | -0.34 | -0.34 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.15 | 0.19 | -0.05 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0 | -0.03 | -1.28 | -0.02 | -0.04 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -13.75 | -13.3 | -9.73 | -4.56 | -2.86 | -7.91 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.94 | - | Upgrade |
Pretax Income | -13.75 | -13.3 | -9.73 | -4.56 | -1.93 | -7.91 | Upgrade |
Income Tax Expense | - | - | 0.03 | - | - | 0 | Upgrade |
Net Income | -13.75 | -13.3 | -9.76 | -4.56 | -1.93 | -7.91 | Upgrade |
Net Income to Common | -13.75 | -13.3 | -9.76 | -4.56 | -1.93 | -7.91 | Upgrade |
Shares Outstanding (Basic) | - | 64 | 34 | 34 | 30 | 29 | Upgrade |
Shares Outstanding (Diluted) | - | 64 | 34 | 34 | 32 | 29 | Upgrade |
Shares Change (YoY) | - | 86.57% | 1.84% | 4.33% | 12.59% | 0.60% | Upgrade |
EPS (Basic) | - | -0.21 | -0.28 | -0.14 | -0.06 | -0.28 | Upgrade |
EPS (Diluted) | - | -0.21 | -0.28 | -0.14 | -0.06 | -0.28 | Upgrade |
Free Cash Flow | - | -15.46 | -1.84 | -0.8 | -3.51 | -4.19 | Upgrade |
Free Cash Flow Per Share | - | -0.24 | -0.05 | -0.02 | -0.11 | -0.15 | Upgrade |
Gross Margin | 34.72% | 30.78% | 34.81% | 42.88% | 45.97% | 21.08% | Upgrade |
Operating Margin | -39.53% | -36.91% | -30.00% | -18.45% | -11.15% | -34.77% | Upgrade |
Profit Margin | -48.06% | -45.68% | -36.61% | -18.89% | -8.86% | -36.48% | Upgrade |
Free Cash Flow Margin | - | -53.11% | -6.92% | -3.31% | -16.11% | -19.34% | Upgrade |
EBITDA | -10.9 | -10.37 | -7.38 | -4.1 | -2.08 | -7.11 | Upgrade |
EBITDA Margin | -38.12% | -35.63% | -27.66% | -16.99% | -9.55% | -32.80% | Upgrade |
D&A For EBITDA | 0.4 | 0.37 | 0.62 | 0.35 | 0.35 | 0.43 | Upgrade |
EBIT | -11.31 | -10.75 | -8 | -4.45 | -2.43 | -7.54 | Upgrade |
EBIT Margin | -39.53% | -36.91% | -30.00% | -18.45% | -11.15% | -34.77% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.