See more : KWG Resources Inc. (KWG-A.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Balyo SA (BALYO.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Balyo SA, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Balyo SA (BALYO.PA)
About Balyo SA
Balyo SA designs, develops, and markets material handling robots worldwide. The company offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, VNA's, and autonomous mobile robots. Its products are used in intelligent pallet detection, barcode scanning, inter-building transport, push button configuration, machine interface, ERP interfacing, and palletizers; and WMS interface and 3D camera applications. The company serves 3PL, automotive, e-commerce, and consumer goods industries. Balyo SA was founded in 2004 and is headquartered in Ivry-sur-Seine, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.67M | 24.14M | 21.77M | 21.68M | 20.43M | 23.26M | 16.41M | 5.15M | 2.86M |
| Cost of Revenue | 17.38M | 13.79M | 11.76M | 17.11M | 19.14M | 16.98M | 10.97M | 3.64M | 2.03M |
| Gross Profit | 9.28M | 10.35M | 10.01M | 4.57M | 1.29M | 6.28M | 5.44M | 1.51M | 830.20K |
| Gross Profit Ratio | 34.81% | 42.88% | 45.97% | 21.08% | 6.33% | 27.02% | 33.13% | 29.31% | 28.99% |
| Research & Development | 5.29M | 4.55M | 3.86M | 3.86M | 5.94M | 100.80K | 5.57M | 2.41M | 1.86M |
| General & Administrative | 6.58M | 3.06M | 2.14M | 2.69M | 3.14M | 3.41M | 2.98M | 1.89M | 1.38M |
| Selling & Marketing | 2.99M | 743.30K | 621.00K | 384.20K | 1.22M | 1.16M | 1.24M | 1.09M | 906.00K |
| SG&A | 10.21M | 3.81M | 2.76M | 3.08M | 4.36M | 4.57M | 4.23M | 2.98M | 2.28M |
| Other Expenses | 1.78M | 6.45M | 4.87M | 5.17M | 8.61M | 13.75M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 17.28M | 14.81M | 11.50M | 12.11M | 18.90M | 18.42M | 15.54M | 8.13M | 6.46M |
| Cost & Expenses | 34.67M | 28.60M | 23.26M | 29.22M | 38.04M | 35.40M | 26.51M | 11.78M | 8.49M |
| Interest Income | 0.00 | 277.80K | 343.10K | 13.40K | 10.00K | 19.20K | 7.60K | 10.30K | 18.40K |
| Interest Expense | 1.73M | 250.60K | 473.70K | 336.50K | 273.70K | 91.60K | 572.20K | 153.70K | 167.10K |
| Depreciation & Amortization | 623.10K | 1.38M | 1.55M | 1.45M | 1.49M | 458.50K | 251.80K | 202.50K | 206.40K |
| EBITDA | -7.38M | -2.93M | -851.30K | -6.61M | -15.96M | -11.68M | -9.80M | -6.47M | -5.43M |
| EBITDA Ratio | -27.66% | -12.12% | 1.97% | -28.23% | -78.11% | -49.16% | -63.17% | -125.63% | -189.66% |
| Operating Income | -8.00M | -4.45M | -1.45M | -7.54M | -17.61M | -12.14M | -10.10M | -6.62M | -5.63M |
| Operating Income Ratio | -30.00% | -18.45% | -6.68% | -34.77% | -86.19% | -52.18% | -61.56% | -128.54% | -196.46% |
| Total Other Income/Expenses | -1.73M | -108.10K | -435.30K | -368.30K | -146.70K | 244.20K | -524.80K | -206.30K | -178.80K |
| Income Before Tax | -9.73M | -4.56M | -1.93M | -7.91M | -17.76M | -11.89M | -10.63M | -6.83M | -5.80M |
| Income Before Tax Ratio | -36.49% | -18.90% | -8.86% | -36.47% | -86.91% | -51.13% | -64.76% | -132.55% | -202.70% |
| Income Tax Expense | 33.30K | 108.00K | 473.70K | 337.30K | -61.80K | 72.40K | -515.60K | -52.60K | -11.70K |
| Net Income | -9.76M | -4.67M | -2.40M | -8.25M | -17.70M | -11.89M | -10.63M | -6.83M | -5.80M |
| Net Income Ratio | -36.61% | -19.34% | -11.03% | -38.03% | -86.61% | -51.13% | -64.76% | -132.55% | -202.70% |
| EPS | -0.28 | -0.14 | -0.08 | -0.29 | -0.62 | -0.43 | -0.47 | -0.43 | -0.36 |
| EPS Diluted | -0.28 | -0.14 | -0.08 | -0.29 | -0.62 | -0.43 | -0.47 | -0.42 | -0.36 |
| Weighted Avg Shares Out | 34.33M | 33.71M | 29.85M | 28.70M | 28.53M | 27.66M | 22.61M | 15.91M | 15.91M |
| Weighted Avg Shares Out (Dil) | 34.33M | 33.71M | 29.85M | 28.70M | 28.53M | 27.66M | 22.69M | 16.33M | 16.33M |
Source: https://incomestatements.info
Category: Stock Reports