Balyo SA (BALYO.PA)
EUR 0.29
(-1.35%)
EUR 0.29
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 26.66 Million | 24.14 Million | 21.77 Million | 21.68 Million | 20.43 Million | 23.26 Million |
| Cost of Revenue | 17.38 Million | 13.78 Million | 11.76 Million | 17.11 Million | 19.13 Million | 16.97 Million |
| Gross Profit | 9.28 Million | 10.35 Million | 10 Million | 4.57 Million | 1.29 Million | 6.28 Million |
| Operating Expenses | 17.28 Million | 14.8 Million | 11.5 Million | 12.11 Million | 18.9 Million | 18.42 Million |
| Selling, General and Administrative Expenses | 10.21 Million | 3.8 Million | 2.76 Million | 3.07 Million | 4.36 Million | 4.57 Million |
| Research and Development Expenses | 5.29 Million | 4.54 Million | 3.86 Million | 3.86 Million | 5.93 Million | 100.8 Thousand |
| Other Expenses | 1.77 Million | 6.45 Million | 4.87 Million | 5.17 Million | 8.6 Million | 13.74 Million |
| Cost and Expenses | 34.66 Million | 28.59 Million | 23.26 Million | 29.22 Million | 38.04 Million | 35.39 Million |
| Operating Income | -7.99 Million | -4.45 Million | -1.45 Million | -7.54 Million | -17.61 Million | -12.13 Million |
| Interest Expense | 1.73 Million | 250.6 Thousand | 473.7 Thousand | 336.5 Thousand | 273.7 Thousand | 91.6 Thousand |
| Income Tax Expense | 33.3 Thousand | 108 Thousand | 473.7 Thousand | 337.3 Thousand | -61.8 Thousand | 72.4 Thousand |
| Earnings before Tax | -9.72 Million | -4.56 Million | -1.92 Million | -7.9 Million | -17.75 Million | -11.89 Million |
| Net Income | -9.76 Million | -4.66 Million | -2.4 Million | -8.24 Million | -17.69 Million | -11.89 Million |
| Earnings Per Share Basic | -0.28 | -0.14 | -0.08 | -0.29 | -0.62 | -0.43 |
| Earnings Per Share Diluted | -0.28 | -0.14 | -0.08 | -0.29 | -0.62 | -0.43 |
| Weighted Average Shares Outstanding | 34.33 Million | 33.7 Million | 29.84 Million | 28.69 Million | 28.52 Million | 27.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.33 Million | 33.7 Million | 29.84 Million | 28.69 Million | 28.52 Million | 27.65 Million |
| Gross Margin | 0.35 | 0.43 | 0.46 | 0.21 | 0.06 | 0.27 |
| EBIT Margin | -0.28 | -0.12 | 0.02 | -0.28 | -0.78 | -0.49 |
| Profit Margin | -0.37 | -0.19 | -0.11 | -0.38 | -0.87 | -0.51 |
| EBITDA | -7.37 Million | -2.92 Million | -851.3 Thousand | -6.61 Million | -15.95 Million | -11.67 Million |
| Earnings Before Tax Margin | -0.30 | -0.18 | -0.07 | -0.35 | -0.86 | -0.52 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.89 Million | 6.89 Million | 26.66 Million | 5.89 Million | 5.89 Million | 14.88 Million |
| Cost of Revenue | 5.42 Million | 5.42 Million | 18.78 Million | 4.31 Million | 4.31 Million | 9.29 Million |
| Gross Profit | 1.47 Million | 1.47 Million | 7.88 Million | 1.57 Million | 1.57 Million | 5.59 Million |
| Operating Expenses | 4.97 Million | 4.97 Million | 14.1 Million | 5.2 Million | 5.2 Million | 7.91 Million |
| Selling, General and Administrative Expenses | 3 Million | 3 Million | - | 2.29 Million | 2.29 Million | 5.14 Million |
| Research and Development Expenses | 1.14 Million | 1.14 Million | - | 1.22 Million | 1.22 Million | 2.76 Million |
| Other Expenses | 816.55 Thousand | 816.55 Thousand | - | - | - | - |
| Cost and Expenses | 10.39 Million | 10.39 Million | 32.88 Million | 9.51 Million | 9.51 Million | 17.2 Million |
| Operating Income | -3.5 Million | -3.5 Million | -6.22 Million | -3.07 Million | -3.07 Million | -2.32 Million |
| Interest Expense | 512.1 Thousand | - | 1.73 Million | - | - | 210.7 Thousand |
| Income Tax Expense | -470.1 Thousand | - | -906.9 Thousand | -468.4 Thousand | 16.65 Thousand | -438.5 Thousand |
| Earnings before Tax | -3.69 Million | -3.69 Million | -10.67 Million | -3.66 Million | -3.66 Million | -2.86 Million |
| Net Income | -3.69 Million | -3.69 Million | -9.76 Million | -3.66 Million | -3.66 Million | -2.42 Million |
| Earnings Per Share Basic | -0.11 | -0.11 | - | -0.11 | -0.11 | -0.07 |
| Earnings Per Share Diluted | -0.11 | -0.11 | - | -0.11 | -0.11 | -0.07 |
| Weighted Average Shares Outstanding | 33.62 Million | 33.62 Million | 34.33 Million | 34.92 Million | 34.92 Million | 33.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.36 Million | 34.36 Million | 34.33 Million | 34.92 Million | 34.92 Million | 33.73 Million |
| Gross Margin | 0.21 | 0.21 | 0.30 | 0.27 | 0.27 | 0.38 |
| EBIT Margin | -0.50 | -0.50 | - | -0.48 | -0.48 | -0.12 |
| Profit Margin | -0.54 | -0.54 | -0.37 | -0.62 | -0.62 | -0.16 |
| EBITDA | -3.42 Million | -3.42 Million | - | -2.83 Million | -2.83 Million | -1.76 Million |
| Earnings Before Tax Margin | -0.51 | -0.51 | -0.23 | -0.52 | -0.52 | -0.16 |
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