Financials data is unavailable for this security.
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Year on year Balyo SA had net income fall 114.02% from a loss of 4.56m to a larger loss of 9.76m despite a 10.45% increase in revenues from 24.14m to 26.67m. An increase in the cost of goods sold as a percentage of sales from 57.12% to 65.19% was a component in the falling net income despite rising revenues.
Gross margin | 34.81% |
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Net profit margin | -36.61% |
Operating margin | -30.00% |
Return on assets | -30.03% |
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Return on equity | -- |
Return on investment | -147.03% |
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Cash flow in EURView more
In 2023, Balyo SA increased its cash reserves by 3,793.41%, or 8.40m. Cash Flow from Financing totalled 2.38m or 8.91% of revenues. In addition the company used 1.74m for operations while cash used for investing totalled 120.80k.
Cash flow per share | -0.2437 |
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Price/Cash flow per share | -- |
Book value per share | -0.3512 |
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Tangible book value per share | -0.3563 |
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Balance sheet in EURView more
Current ratio | 0.9644 |
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Quick ratio | 0.6902 |
Total debt/total equity | -- |
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Total debt/total capital | 3.02 |
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