Balyo SA
EPA:BALYO.PA
0.4795 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.893 | 6.893 | 5.89 | 5.89 | 14.885 | 7.442 | 15.853 | 7.926 | 8.29 | 4.145 | 12.164 | 6.082 | 9.608 | 4.804 | 13.017 | 6.509 | 8.667 | 4.334 | 8.98 | 4.491 | 5.726 | 5.726 | 6.777 | 6.777 | 4.854 | 4.854 | 5.091 | 5.091 | 3.113 | 3.113 | 1.541 | 1.541 | 1.035 | 1.035 |
| Cost of Revenue
| 5.422 | 5.422 | 4.313 | 4.313 | 9.294 | 4.379 | 8.891 | 4.182 | 6.283 | 2.713 | 7.077 | 3.133 | 6.228 | 2.749 | 9.474 | 4.39 | 9.086 | 4.167 | 10.188 | 4.714 | 4.857 | 4.857 | 4.708 | 4.708 | 3.781 | 3.781 | 3.349 | 3.349 | 2.137 | 2.137 | 0.954 | 0.954 | 0.867 | 0.867 |
| Gross Profit
| 1.471 | 1.471 | 1.578 | 1.578 | 5.591 | 3.063 | 6.962 | 3.744 | 2.007 | 1.432 | 5.087 | 2.949 | 3.381 | 2.055 | 3.544 | 2.119 | -0.418 | 0.167 | -1.208 | -0.224 | 0.869 | 0.869 | 2.069 | 2.069 | 1.074 | 1.074 | 1.742 | 1.742 | 0.976 | 0.976 | 0.587 | 0.587 | 0.168 | 0.168 |
| Gross Profit Ratio
| 0.213 | 0.213 | 0.268 | 0.268 | 0.376 | 0.412 | 0.439 | 0.472 | 0.242 | 0.346 | 0.418 | 0.485 | 0.352 | 0.428 | 0.272 | 0.326 | -0.048 | 0.038 | -0.134 | -0.05 | 0.152 | 0.152 | 0.305 | 0.305 | 0.221 | 0.221 | 0.342 | 0.342 | 0.313 | 0.313 | 0.381 | 0.381 | 0.162 | 0.162 |
| Reseach & Development Expenses
| 1.149 | 1.149 | 1.229 | 1.229 | 2.768 | 1.417 | 2.525 | 1.297 | 2.826 | 1.449 | 2.447 | 1.252 | 2.222 | 1.152 | 1.678 | 0.889 | 2.562 | 1.352 | 3.925 | 2.524 | 1.781 | 1.781 | 1.751 | 1.751 | 1.89 | 1.89 | 2.174 | 2.174 | 1.166 | 1.166 | 0.899 | 0.899 | 0.635 | 0.635 |
| General & Administrative Expenses
| 1.933 | 1.933 | 1.546 | 1.546 | 1.746 | 1.746 | 1.342 | 1.342 | 1.916 | 1.916 | 1.552 | 1.552 | 1.363 | 1.363 | 1.366 | 1.366 | 1.46 | 1.46 | 3.276 | 3.276 | 1.641 | 1.641 | 1.362 | 1.362 | 1.365 | 1.365 | 1.296 | 1.296 | 0.786 | 0.786 | 0.496 | 0.496 | 0.563 | 0.563 |
| Selling & Marketing Expenses
| 0.952 | 0.952 | 0.602 | 0.602 | 0.892 | 0.892 | 0.787 | 0.787 | 0.666 | 0.666 | 0.523 | 0.523 | 0.533 | 0.533 | 0.511 | 0.511 | 0.627 | 0.627 | 1.306 | 1.306 | 1.636 | 1.636 | 0.963 | 0.963 | 1.356 | 1.356 | 0.991 | 0.991 | 1.033 | 1.033 | 0.945 | 0.945 | 0.617 | 0.617 |
| SG&A
| 3.009 | 3.009 | 2.299 | 2.299 | 5.146 | 2.807 | 4.422 | 2.44 | 4.594 | 2.689 | 3.577 | 2.335 | 3.255 | 1.952 | 3.309 | 1.952 | 3.796 | 2.203 | 5.482 | 2.993 | 3.492 | 3.492 | 2.921 | 2.921 | 3.419 | 3.419 | 2.834 | 2.834 | 2.151 | 2.151 | 1.644 | 1.644 | 1.216 | 1.216 |
| Other Expenses
| 0.817 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.974 | 4.974 | 5.203 | 5.203 | 7.913 | 4.156 | 6.947 | 3.459 | 7.42 | 3.859 | 6.024 | 2.929 | 5.477 | 2.868 | 4.987 | 2.626 | 6.358 | 3.452 | 9.407 | 4.483 | 4.844 | 4.844 | 4.169 | 4.169 | 4.93 | 4.93 | 4.747 | 4.747 | 3.002 | 3.002 | 2.381 | 2.381 | 1.718 | 1.718 |
| Operating Income
| -3.503 | -3.503 | -3.075 | -3.075 | -2.322 | -0.925 | 0.015 | 0.263 | -5.413 | -2.49 | -0.937 | -0.319 | -2.097 | -0.896 | -1.443 | -0.539 | -6.776 | -3.231 | -10.615 | -4.835 | -3.972 | -3.972 | -2.14 | -2.14 | -3.929 | -3.929 | -2.902 | -2.902 | -2.149 | -2.149 | -1.8 | -1.8 | -1.512 | -1.512 |
| Operating Income Ratio
| -0.508 | -0.508 | -0.522 | -0.522 | -0.156 | -0.124 | 0.001 | 0.033 | -0.653 | -0.601 | -0.077 | -0.052 | -0.218 | -0.186 | -0.111 | -0.083 | -0.782 | -0.746 | -1.182 | -1.077 | -0.694 | -0.694 | -0.316 | -0.316 | -0.809 | -0.809 | -0.57 | -0.57 | -0.69 | -0.69 | -1.168 | -1.168 | -1.46 | -1.46 |
| Total Other Income Expenses Net
| -0.196 | -0.196 | -0.594 | -0.594 | -0.542 | -0.271 | -0.091 | -0.045 | -0.017 | -0.009 | 0.09 | 0.213 | 0.074 | 0.037 | -0.075 | -0.067 | -0.235 | -0.118 | 0.299 | -0.003 | -0.067 | -0.067 | 0.044 | 0.044 | 0.078 | 0.078 | -0.098 | -0.098 | -0.165 | -0.165 | -0.053 | -0.053 | -0.051 | -0.051 |
| Income Before Tax
| -3.699 | -3.699 | -3.669 | -3.669 | -2.865 | -1.196 | -0.076 | 0.217 | -5.43 | -2.498 | -0.848 | -0.105 | -2.023 | -0.859 | -1.518 | -0.605 | -7.011 | -3.349 | -10.316 | -4.838 | -4.04 | -4.04 | -2.096 | -2.096 | -3.85 | -3.85 | -2.999 | -2.999 | -2.314 | -2.314 | -1.853 | -1.853 | -1.562 | -1.562 |
| Income Before Tax Ratio
| -0.537 | -0.537 | -0.623 | -0.623 | -0.192 | -0.161 | -0.005 | 0.027 | -0.655 | -0.603 | -0.07 | -0.017 | -0.211 | -0.179 | -0.117 | -0.093 | -0.809 | -0.773 | -1.149 | -1.077 | -0.706 | -0.706 | -0.309 | -0.309 | -0.793 | -0.793 | -0.589 | -0.589 | -0.743 | -0.743 | -1.202 | -1.202 | -1.509 | -1.509 |
| Income Tax Expense
| -0.47 | 0 | -0.468 | 0.017 | -0.439 | 0.017 | -0.511 | 0 | -0.434 | -0 | -0.637 | 0.4 | -0.305 | -0.4 | -0.296 | 0.006 | -0.324 | 0.005 | -0.7 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -3.699 | -3.699 | -3.669 | -3.669 | -2.426 | -1.213 | 0.435 | 0.217 | -4.997 | -2.498 | -0.21 | -0.505 | -1.718 | -0.459 | -1.222 | -0.611 | -6.687 | -3.344 | -9.615 | -4.808 | -4.04 | -4.04 | -2.096 | -2.096 | -3.85 | -3.85 | -2.999 | -2.999 | -2.314 | -2.314 | -1.853 | -1.853 | -1.562 | -1.562 |
| Net Income Ratio
| -0.537 | -0.537 | -0.623 | -0.623 | -0.163 | -0.163 | 0.027 | 0.027 | -0.603 | -0.603 | -0.017 | -0.083 | -0.179 | -0.096 | -0.094 | -0.094 | -0.772 | -0.772 | -1.071 | -1.071 | -0.706 | -0.706 | -0.309 | -0.309 | -0.793 | -0.793 | -0.589 | -0.589 | -0.743 | -0.743 | -1.202 | -1.202 | -1.509 | -1.509 |
| EPS
| -0.11 | -0.11 | -0.11 | -0.11 | -0.072 | -0.036 | 0.013 | 0.005 | -0.15 | -0.075 | -0.006 | -0.016 | -0.059 | -0.016 | -0.043 | -0.025 | -0.23 | -0.12 | -0.34 | -0.17 | -0.14 | -0.14 | -0.076 | -0.076 | -0.14 | -0.14 | -0.11 | -0.11 | -0.13 | -0.13 | -0.12 | -0.12 | -0.1 | -0.1 |
| EPS Diluted
| -0.11 | -0.11 | -0.11 | -0.11 | -0.072 | -0.036 | 0.013 | 0.006 | -0.15 | -0.074 | -0.006 | -0.016 | -0.059 | -0.016 | -0.043 | -0.021 | -0.23 | -0.12 | -0.34 | -0.17 | -0.14 | -0.14 | -0.076 | -0.076 | -0.14 | -0.14 | -0.11 | -0.11 | -0.13 | -0.13 | -0.12 | -0.12 | -0.1 | -0.1 |
| EBITDA
| -3.425 | -3.425 | -2.835 | -2.835 | -1.761 | -0.854 | 0.542 | 0.347 | -4.556 | -2.398 | -0.124 | -0.226 | -1.364 | -0.814 | -0.746 | -0.453 | -6.022 | -3.102 | -9.853 | -4.708 | -3.85 | -3.85 | -2.02 | -2.02 | -3.819 | -3.819 | -2.829 | -2.829 | -2.096 | -2.096 | -1.75 | -1.75 | -1.461 | -1.461 |
| EBITDA Ratio
| -0.497 | -0.497 | -0.481 | -0.481 | -0.118 | -0.115 | 0.034 | 0.044 | -0.55 | -0.579 | -0.01 | -0.037 | -0.142 | -0.169 | -0.057 | -0.07 | -0.695 | -0.716 | -1.097 | -1.048 | -0.672 | -0.672 | -0.298 | -0.298 | -0.787 | -0.787 | -0.556 | -0.556 | -0.673 | -0.673 | -1.135 | -1.135 | -1.411 | -1.411 |