Balyo SA
EPA:BALYO.PA
0.369 (EUR) • At close May 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.329 | 13.786 | 11.781 | 14.885 | 15.853 | 8.29 | 12.164 | 9.608 | 13.017 | 8.667 | 8.98 | 11.452 | 13.553 | 9.708 | 10.182 | 6.227 | 3.082 | 2.071 | 1.432 | 1.432 |
| Cost of Revenue
| 9.967 | 10.843 | 8.625 | 9.294 | 8.891 | 6.283 | 7.077 | 6.228 | 9.474 | 9.086 | 10.188 | 9.713 | 9.416 | 7.561 | 6.698 | 4.275 | 1.908 | 1.734 | 1.017 | 1.017 |
| Gross Profit
| 5.362 | 2.943 | 3.155 | 5.591 | 6.962 | 2.007 | 5.087 | 3.381 | 3.544 | -0.418 | -1.208 | 1.739 | 4.138 | 2.147 | 3.484 | 1.952 | 1.174 | 0.336 | 0.415 | 0.415 |
| Gross Profit Ratio
| 0.35 | 0.213 | 0.268 | 0.376 | 0.439 | 0.242 | 0.418 | 0.352 | 0.272 | -0.048 | -0.134 | 0.152 | 0.305 | 0.221 | 0.342 | 0.313 | 0.381 | 0.162 | 0.29 | 0.29 |
| Reseach & Development Expenses
| 3.163 | 2.298 | 2.458 | 2.768 | 2.525 | 2.826 | 2.447 | 2.222 | 1.678 | 2.562 | 3.925 | 3.562 | 3.503 | 3.779 | 4.349 | 2.332 | 1.799 | 1.269 | 0.93 | 0.93 |
| General & Administrative Expenses
| 0 | 3.865 | 3.091 | 1.746 | 1.342 | 1.916 | 1.552 | 1.363 | 1.366 | 1.46 | 3.276 | 3.282 | 2.724 | 2.731 | 2.591 | 1.572 | 0.991 | 1.125 | 0.689 | 0.689 |
| Selling & Marketing Expenses
| 0 | 1.905 | 1.203 | 0.892 | 0.787 | 0.666 | 0.523 | 0.533 | 0.511 | 0.627 | 1.306 | 3.272 | 1.925 | 2.713 | 1.983 | 2.066 | 1.89 | 1.233 | 0.453 | 0.453 |
| SG&A
| 5.581 | 6.018 | 4.599 | 5.146 | 4.422 | 4.594 | 3.577 | 3.255 | 3.309 | 3.796 | 5.482 | 6.984 | 5.843 | 6.838 | 5.668 | 4.303 | 3.289 | 2.433 | 1.142 | 1.142 |
| Other Expenses
| 0 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.744 | 9.949 | 10.406 | 7.913 | 6.947 | 7.42 | 6.024 | 5.477 | 4.987 | 6.358 | 9.407 | 9.687 | 8.337 | 9.86 | 9.494 | 6.004 | 4.762 | 3.435 | 3.228 | 3.228 |
| Operating Income
| -3.383 | -7.006 | -6.149 | -2.322 | 0.015 | -5.413 | -0.937 | -2.097 | -1.443 | -6.776 | -10.615 | -7.945 | -4.28 | -7.857 | -5.804 | -4.298 | -3.6 | -3.023 | -2.813 | -2.813 |
| Operating Income Ratio
| -0.221 | -0.508 | -0.522 | -0.156 | 0.001 | -0.653 | -0.077 | -0.218 | -0.111 | -0.782 | -1.182 | -0.694 | -0.316 | -0.809 | -0.57 | -0.69 | -1.168 | -1.46 | -1.965 | -1.965 |
| Total Other Income Expenses Net
| -3.223 | -0.861 | -1.187 | -0.542 | -0.091 | -0.017 | 0.09 | 0.074 | -0.075 | -0.235 | 0.299 | -0.135 | 0.087 | 0.157 | -0.195 | -0.33 | -0.105 | -0.101 | -0.089 | -0.089 |
| Income Before Tax
| -6.606 | -7.867 | -7.337 | -2.865 | -0.076 | -5.43 | -0.848 | -2.023 | -1.518 | -7.011 | -10.316 | -8.08 | -4.193 | -7.7 | -5.999 | -4.628 | -3.706 | -3.124 | -2.902 | -2.902 |
| Income Before Tax Ratio
| -0.431 | -0.571 | -0.623 | -0.192 | -0.005 | -0.655 | -0.07 | -0.211 | -0.117 | -0.809 | -1.149 | -0.706 | -0.309 | -0.793 | -0.589 | -0.743 | -1.202 | -1.509 | -2.027 | -2.027 |
| Income Tax Expense
| -0.704 | -0.47 | -0.937 | -0.439 | -0.511 | -0.434 | -0.637 | -0.305 | -0.296 | -0.324 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 |
| Net Income
| -5.902 | -7.397 | -7.337 | -2.426 | 0.435 | -4.997 | -0.21 | -1.718 | -1.222 | -6.687 | -9.615 | -8.08 | -4.193 | -7.7 | -5.999 | -4.628 | -3.706 | -3.124 | -2.902 | -2.902 |
| Net Income Ratio
| -0.385 | -0.537 | -0.623 | -0.163 | 0.027 | -0.603 | -0.017 | -0.179 | -0.094 | -0.772 | -1.071 | -0.706 | -0.309 | -0.793 | -0.589 | -0.743 | -1.202 | -1.509 | -2.027 | -2.027 |
| EPS
| -0.035 | -0.19 | -0.22 | -0.072 | 0.013 | -0.15 | -0.006 | -0.059 | -0.043 | -0.23 | -0.34 | -0.28 | -0.152 | -0.28 | -0.22 | -0.26 | -0.24 | -0.2 | -0.18 | -0.18 |
| EPS Diluted
| -0.035 | -0.19 | -0.22 | -0.072 | 0.013 | -0.15 | -0.006 | -0.059 | -0.043 | -0.23 | -0.34 | -0.28 | -0.152 | -0.28 | -0.22 | -0.26 | -0.24 | -0.2 | -0.18 | -0.18 |
| EBITDA
| -3.88 | -6.849 | -5.669 | -2.093 | 0.586 | -4.408 | 0.326 | -1.177 | -0.519 | -6.094 | -9.394 | -7.7 | -4.04 | -7.639 | -5.658 | -4.192 | -3.499 | -2.922 | -2.715 | -2.715 |
| EBITDA Ratio
| -0.253 | -0.497 | -0.481 | -0.141 | 0.037 | -0.532 | 0.027 | -0.123 | -0.04 | -0.703 | -1.046 | -0.672 | -0.298 | -0.787 | -0.556 | -0.673 | -1.135 | -1.411 | -1.897 | -1.897 |