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Balyo SA
Previous close
€0.25
Day range
€0.24 - €0.27
Year range
€0.24 - €0.72
Market cap
41.72M EUR
Avg Volume
27.62K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.89M | -7.38% |
Operating expense | 4.97M | 24.72% |
Net income | -3.70M | -204.88% |
Net profit margin | -53.66 | -229.20% |
Earnings per share | — | — |
EBITDA | -3.42M | -301.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | 119.16% |
Total assets | 40.34M | 39.72% |
Total liabilities | 59.89M | 79.89% |
Total equity | -19.56M | — |
Shares outstanding | 34.37M | — |
Price to book | -0.43 | — |
Return on assets | -21.71% | — |
Return on capital | -165.00% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.70M | -204.88% |
Cash from operations | -4.20M | -54.95% |
Cash from investing | -738.60K | -16,879.31% |
Cash from financing | 2.94M | 1,079.29% |
Net change in cash | -1.96M | 35.49% |
Free cash flow | -2.13M | -558.21% |
About
Founded
2004
Website
Employees
169
