Bytes Technology Group Plc (9NY) Financial Statements
Bytes Technology Group Plc Financial Overview
Bytes Technology Group Plc's market cap is currently $1.24B. The company's EPS TTM is $0.22; its P/E ratio is 20.20; and it has a dividend yield of 2.23%. Bytes Technology Group Plc is scheduled to report earnings on May 25, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 220.56M | $ 217.13M | $ 207.02M | $ 184.42M | $ 393.57M |
| Gross Profit | $ 164.20M | $ 163.25M | $ 145.78M | $ 149.39M | $ 86.89M |
| Operating Income | $ 62.93M | $ 66.43M | $ 56.71M | $ 50.85M | $ 34.94M |
| EBITDA | $ 66.04M | $ 77.55M | $ 64.20M | $ 53.33M | $ 29.54M |
| Net Income | $ 51.28M | $ 54.84M | $ 46.85M | $ 40.42M | $ 19.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.65M | $ 113.08M | $ 88.84M | $ 73.02M | $ 20.73M |
| Total Assets | $ 474.13M | $ 455.23M | $ 379.72M | $ 320.77M | $ 189.55M |
| Total Debt | $ 1.98M | $ 1.94M | $ 1.74M | $ 992.00K | $ 1.38M |
| Net Debt | $ -96.67M | $ -111.14M | $ -87.10M | $ -72.03M | $ -19.36M |
| Total Liabilities | $ 393.01M | $ 357.19M | $ 301.38M | $ 259.27M | $ 172.81M |
| Stockholders' Equity | $ 81.12M | $ 98.04M | $ 78.34M | $ 61.50M | $ 16.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.23M | $ 64.90M | $ 55.67M | $ 36.79M | $ 30.62M |
| Operating Cash Flow | $ 61.04M | $ 74.97M | $ 57.01M | $ 38.15M | $ 31.22M |
| Investing Cash Flow | $ -5.91M | $ -10.07M | $ -4.36M | $ -1.36M | $ -17.28M |
| Financing Cash Flow | $ -69.56M | $ -40.66M | $ -36.83M | $ -30.89M | $ -40.56M |
Currency in GBP