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Balyo SA
Previous close
€0.38
Day range
€0.37 - €0.38
Year range
€0.24 - €0.51
Market cap
62.68M EUR
Avg Volume
8.37K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.66M | 30.12% |
Operating expense | 4.88M | 4.89% |
Net income | -2.95M | 19.57% |
Net profit margin | -38.50 | 38.18% |
Earnings per share | — | — |
EBITDA | -1.76M | 37.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.62M | 161.75% |
Total assets | 56.12M | 51.92% |
Total liabilities | 41.44M | -15.44% |
Total equity | 14.68M | — |
Shares outstanding | 167.09M | — |
Price to book | 4.27 | — |
Return on assets | -8.33% | — |
Return on capital | -18.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.95M | 19.57% |
Cash from operations | -3.41M | -284.98% |
Cash from investing | 409.20K | 830.06% |
Cash from financing | 11.87M | 698.26% |
Net change in cash | 8.95M | 176.88% |
Free cash flow | -1.56M | 0.17% |
About
Founded
2004
Website
Employees
193
