Page 49 - NobleCon21

Baylin Technologies Inc.

SELECTED FINANCIAL ITEMS TSX:BYL
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 14.45 13.13 16.47 12.03 56.07
Gross Profit 5.48 5.57 7.63 5.22 23.90
Gross Margin 38% 42% 46% 43% 43%
EBIT (0.65) (0.79) 1.29 (0.22) (0.37)
EBIT Margin -4% -6% 8% -2% -1%
Net Income to Common Shareholders (0.86) (1.42) 0.73 (0.79) (2.34)
Net Margin -6% -11% 4% -7% -4%

Balance Sheet Key Items
Total Assets 34.17 32.96 32.87 31.76 31.76
Cash & Short Term Investments 5.01 5.96 4.29 5.30 5.30
% of Assets 15% 18% 13% 17% 17%
Current Assets -Total 25.92 24.40 24.46 23.98 23.98
% of Assets 76% 74% 74% 75% 75%
Total Liabilities 57.69 57.83 53.46 54.10 54.10
% of Assets 169% 175% 163% 170% 170%
Current Liabilities - Total 44.38 44.07 39.63 38.43 38.43
% of Assets 130% 134% 121% 121% 121%
Long Term Debt 4.69 4.57 5.03 6.51 6.51
% of Assets 14% 14% 15% 21% 21%
Total Equity (5.92) (7.27) (6.33) (7.08) (7.08)
% of Assets -17% -22% -19% -22% -22%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 1.14 1.86 0.14 (0.08) 3.06
Net Cash Flow - Investing (0.02) (0.00) (0.02) (0.01) (0.05)
Net Cash Flow - Financing (0.38) (1.21) (1.21) 0.75 (2.05)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference