Bytes Technology Group Plc's market cap is currently £1.23B. The company's EPS TTM is €0.252; its P/E ratio is 19.48; and it has a dividend yield of 2.11%. Bytes Technology Group Plc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 207.02M	£ 184.42M	£ 145.84M	£ 393.57M	£ 373.10M
Gross Profit	£ 145.78M	£ 149.39M	£ 123.31M	£ 86.89M	£ 76.63M
Operating Income	£ 56.71M	£ 50.85M	£ 42.13M	£ 34.94M	£ 29.83M
EBITDA	£ 64.20M	£ 53.33M	£ 44.74M	£ 29.54M	£ 32.41M
Net Income	£ 46.85M	£ 40.42M	£ 32.85M	£ 19.93M	£ 24.16M
Balance Sheet
Cash & Short-Term Investments	£ 88.84M	£ 73.02M	£ 67.12M	£ 20.73M	£ 47.36M
Total Assets	£ 379.72M	£ 320.77M	£ 283.57M	£ 189.55M	£ 187.19M
Total Debt	£ 1.74M	£ 992.00K	£ 1.18M	£ 1.38M	£ 1.60M
Net Debt	£ -87.10M	£ -72.03M	£ -65.94M	£ -19.36M	£ -45.76M
Total Liabilities	£ 301.38M	£ 259.27M	£ 236.00M	£ 172.81M	£ 134.40M
Stockholders' Equity	£ 78.34M	£ 61.50M	£ 47.57M	£ 16.75M	£ 52.78M
Cash Flow
Free Cash Flow	£ 55.67M	£ 36.79M	£ 51.43M	£ 30.62M	£ 35.33M
Operating Cash Flow	£ 57.01M	£ 38.15M	£ 52.05M	£ 31.22M	£ 37.07M
Investing Cash Flow	£ -4.36M	£ -1.36M	£ -617.00K	£ -17.28M	£ -1.75M
Financing Cash Flow	£ -36.83M	£ -30.89M	£ -5.05M	£ -40.56M	£ -14.01M

Currency in GBP

Bytes Technology Group Plc Earnings and Revenue History

Income Statement >

Bytes Technology Group Plc Debt to Assets

Balance Sheet >

Bytes Technology Group Plc Cash Flow

Cash Flow >

Bytes Technology Group Plc Forecast EPS vs Actual EPS

Earnings >

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