BYTES TECHNOLOGY GROUP PLC financials
BYTES TECHNOLOGY GROUP PLC
213800LA4DZLFBAC9O33 ISIN: GB00BMH18Q19 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £220.6M | £217.1M |
| Cost of sales | £53.3M | £53.9M |
| Gross profit | £167.3M | £163.3M |
| Administrative expenses | £104.3M | £96.9M |
| Operating profit (EBIT) | £62.7M | £66.4M |
| Finance costs | £319.0K | £291.0K |
| Profit before tax | £69.8M | £74.6M |
| Income tax expense | £18.6M | £19.8M |
| Profit for the year | £51.3M | £54.8M |
| — attributable to owners | £51.3M | £54.8M |
| Total comprehensive income | £51.3M | £54.8M |
| Per share | ||
| Basic EPS | £0.21 | £0.23 |
| Diluted EPS | £0.21 | £0.22 |
| Free cash flow / share | £0.24 | £0.27 |
| Cash flow statement | ||
| Cash generated from operations | £71.8M | £85.6M |
| Net cash from operating activities | £61.0M | £75.0M |
| Net cash from investing activities | -£5.9M | -£10.1M |
| Purchase of PP&E (capex) | £1.8M | £6.4M |
| Purchase of intangibles | £4.1M | £3.7M |
| Net cash from financing activities | -£69.6M | -£40.7M |
| Dividends paid | £48.6M | £42.8M |
| Lease liability payments | £856.0K | £606.0K |
| Balance sheet | ||
| Total assets | £474.1M | £455.2M |
| Non-current assets | £66.0M | £63.7M |
| Property, plant & equipment | £14.1M | £13.6M |
| Right-of-use assets | £1.8M | £1.6M |
| Intangible assets & goodwill | £46.5M | £43.5M |
| Current assets | £408.1M | £391.5M |
| Inventories | £0 | £14.0K |
| Trade & other receivables | £299.9M | £268.5M |
| Cash & equivalents | £98.6M | £113.1M |
| Total equity | £81.1M | £98.0M |
| Non-current liabilities | £5.8M | £3.3M |
| Lease liabilities (non-current) | £1.1M | £1.3M |
| Current liabilities | £387.2M | £353.9M |
| Lease liabilities (current) | £842.0K | £668.0K |
| Trade & other payables | £359.2M | £327.5M |
| Deferred tax liabilities | £2.6M | £0 |
| Derived metrics | ||
| Free cash flow | £59.2M | £68.6M |
| Operating margin | 28.4% | 30.6% |
| Net margin | 23.3% | 25.3% |
| Return on equity | 63.2% | 55.9% |
| Cash conversion ratio | 1.19× | 1.37× |
| Capex coverage | 33.61× | 11.79× |
| Other reported items | ||
| Current Contract Assets | £8.0M | £10.0M |
| Current Contract Liabilities | £27.2M | £25.2M |
| Current Tax Assets | £1.5M | £0 |
| Current Tax Liabilities | £0 | £439.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £251.0K | £129.0K |
| Deferred Tax Assets | £0 | £59.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.07 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | — |
| Finance Income | £7.6M | £8.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £18.1M | £18.9M |
| Increase Decrease In Cash and Cash Equivalents | -£14.4M | £24.2M |
| Increase Decrease Through Sharebased Payment Transactions | £751.0K | £5.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | £0 |
| Interest Paid Classified As Operating Activities | £239.0K | £224.0K |
| Interest Received Classified As Operating Activities | £7.6M | £8.5M |
| Investments In Associates | £3.0M | £3.2M |
| Issue of Equity | £5.1M | £2.8M |
| Issued Capital | £2.4M | £2.4M |
| Liabilities | £393.0M | £357.2M |
| Merger Reserve | -£644.4M | -£644.4M |
| Net Assets Liabilities | £81.1M | £98.0M |
| Noncurrent Contract Assets | £697.0K | £1.8M |
| Noncurrent Contract Liabilities | £2.1M | £2.0M |
| Payments To Acquire Or Redeem Entitys Shares | £25.0M | £0 |
| Proceeds From Issuing Shares | £5.1M | £2.8M |
| Reserve of Sharebased Payments | £10.8M | £14.9M |
| Retained Earnings | £70.8M | £88.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£158.0K | -£8.0K |
| Share Premium | £641.5M | £636.4M |
Every line item above is a fact tagged in BYTES TECHNOLOGY GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.