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Bytes Technology Group Plc (DE:9NY)
FRANKFURT:9NY
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 217.13M | £ 207.02M | £ 184.42M | £ 145.84M | £ 393.57M |
| Gross Profit | £ 163.25M | £ 145.78M | £ 149.39M | £ 123.31M | £ 86.89M |
| Operating Income | £ 66.43M | £ 56.71M | £ 50.85M | £ 42.13M | £ 34.94M |
| EBITDA | £ 77.55M | £ 64.20M | £ 53.33M | £ 44.74M | £ 29.54M |
| Net Income | £ 54.84M | £ 46.85M | £ 40.42M | £ 32.85M | £ 19.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 113.08M | £ 88.84M | £ 73.02M | £ 67.12M | £ 20.73M |
| Total Assets | £ 455.23M | £ 379.72M | £ 320.77M | £ 283.57M | £ 189.55M |
| Total Debt | £ 1.94M | £ 1.74M | £ 992.00K | £ 1.18M | £ 1.38M |
| Net Debt | £ -111.14M | £ -87.10M | £ -72.03M | £ -65.94M | £ -19.36M |
| Total Liabilities | £ 357.19M | £ 301.38M | £ 259.27M | £ 236.00M | £ 172.81M |
| Stockholders' Equity | £ 98.04M | £ 78.34M | £ 61.50M | £ 47.57M | £ 16.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 64.90M | £ 55.67M | £ 36.79M | £ 51.43M | £ 30.62M |
| Operating Cash Flow | £ 74.97M | £ 57.01M | £ 38.15M | £ 52.05M | £ 31.22M |
| Investing Cash Flow | £ -10.07M | £ -4.36M | £ -1.36M | £ -617.00K | £ -17.28M |
| Financing Cash Flow | £ -40.66M | £ -36.83M | £ -30.89M | £ -5.05M | £ -40.56M |