YOLFTbeta
Bytes Technology Ltd

Bytes Technology Ltd

BYIT · LSE · Technology / Software - Infrastructure

433.80GBX-15.20 (-3.39%)

Price History

Full chart

Market Stats

Previous Close449.00
Open440.60
Day Range432.40 – 447.00
52-Week Range244.51 – 473.00
Volume446.81K
Market Cap1.02B
P/E (TTM)21.19
Forward P/E19.65
EPS0.21
Dividend Yield2.29%
Beta0.72
50-Day Avg418.98
200-Day Avg356.84

About

Bytes Technology Group plc offers software, security, AI, and cloud services in the United Kingdom, Europe, and internationally. It sells servers, laptops, and other devices; various cloud-based and non-cloud-based licenses; and subscriptions and software assurance products. The company also offers externally and internally training and consulting services; cyber security; digital workspace; hybrid infrastructure; public cloud; and software asset management. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Sam Mudd
  • Employees1.33K
  • HeadquartersBytes House, Leatherhead, United Kingdom, KT22 7TW, UK
  • Websitehttps://www.bytes.co.uk

Leadership

  • Ms. Sam MuddCEO & Executive Director · b. 1969
  • Mr. Andrew John HoldenCFO & Executive Director · b. 1967
  • Ms. Kally Kang-KerseyChief People Officer
  • Paul EmmsDirector of Group Finance
  • Ms. Lisa PrickettGroup Sustainability Manager
  • Ms. Clare MetcalfeMD of Phoenix Software · b. 1969
  • Mr. Willem Karel GroenewaldGroup Company Secretary · b. 1967

Financials

Income Statement

Currency: GBP2018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue321.89M349.66M373.10M373.10M393.57M145.84M184.42M207.02M207.02M217.13M220.56M
Growth (%)-+8.63%+6.71%0.00%+5.49%-62.95%+26.46%+12.25%0.00%+4.89%+1.58%
Cost of Revenue278.35M286.05M296.47M296.47M306.68M22.53M35.03M61.24M61.24M53.88M56.36M
Gross Profit43.55M63.61M76.63M76.63M86.89M123.31M149.39M145.78M145.78M163.25M164.20M
Gross Margin13.53%18.19%20.54%20.54%22.08%84.55%81.01%70.42%70.42%75.19%74.45%
Operating Expense33.31M44.92M46.80M46.80M51.96M81.17M98.54M89.07M89.07M96.83M101.27M
Operating Income10.24M18.70M29.83M29.83M34.94M42.13M50.85M56.71M56.71M66.43M62.93M
Operating Margin3.18%5.35%8.00%8.00%8.88%28.89%27.57%27.39%27.39%30.59%28.53%
EBITDA11.42M21.05M32.41M32.41M29.54M44.74M53.33M64.20M64.20M77.55M66.04M
EBITDA Margin3.55%6.02%8.69%8.69%7.50%30.68%28.92%31.01%31.01%35.71%29.94%
Net Income8.09M15.14M24.16M24.16M19.93M32.85M40.42M46.85M46.85M54.84M51.28M
Net Income Margin2.51%4.33%6.47%6.47%5.06%22.53%21.92%22.63%22.63%25.26%23.25%
Interest Expense58.00K1.00K82.00K82.00K193.00K589.00K491.00K393.00K393.00K291.00K319.00K
Interest Expense % of Total Revenue0.02%0.00%0.02%0.02%0.05%0.40%0.27%0.19%0.19%0.13%0.14%

Balance Sheet

Currency: GBP2018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets115.83M144.97M187.19M187.19M189.55M283.57M320.77M379.72M379.72M455.23M474.13M
Total Liabilities82.20M102.82M134.40M134.40M172.81M236.00M259.27M301.38M301.38M357.19M393.01M
Total Equity33.63M42.15M52.78M52.78M16.75M47.57M61.50M78.34M78.34M98.04M81.12M
Cash6.71M26.04M47.36M47.36M20.73M67.12M73.02M88.84M88.84M113.08M98.65M
Total Debt--1.60M1.60M1.38M1.18M992.00K1.74M1.74M1.94M1.98M
Net Debt-6.71M-26.04M-45.76M-45.76M-19.36M-65.94M-72.03M-87.10M-87.10M-111.14M-96.67M

Cash Flow

Currency: GBP2018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow10.81M26.89M37.07M37.07M31.22M52.05M38.15M57.01M57.01M74.97M61.04M
Investing Cash Flow-32.16M-1.06M-1.75M-1.75M-17.28M-617.00K-1.36M-4.36M-4.36M-10.07M-5.91M
Financing Cash Flow-6.50M-6.50M-14.01M-14.01M-40.56M-5.05M-30.89M-36.83M-36.83M-40.66M-69.56M
Capital Expenditure227.00K1.06M1.75M1.75M607.00K617.00K1.36M1.33M1.33M10.07M1.82M
Free Cash Flow10.59M25.83M35.33M35.33M30.62M51.43M36.79M55.67M55.67M64.90M59.23M
Dividends Paid6.50M6.50M13.80M13.80M48.60M4.79M30.65M36.64M36.64M42.84M48.62M
FCF to OCF97.90%96.05%95.29%95.29%98.06%98.81%96.43%97.66%97.66%86.57%97.03%
Dividend Paid to FCF61.41%25.16%39.06%39.06%158.74%9.31%83.33%65.82%65.82%66.01%82.09%

Earnings

Report DateDec 1, 2020May 26, 2021Oct 28, 2021May 24, 2022Oct 26, 2022Oct 15, 2024May 28, 2025Oct 14, 2025Oct 13, 2026
EPS Estimate0.000.00---9.919.530.11-
EPS Actual0.070.020.080.060.090.120.100.12-
Surprise------98.79%-98.95%9.29%-
Timing-Pre-market-Pre-marketAfter-hours---After-hours

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value931.88M
Trailing P/E21.19
Forward P/E19.65
Price / Sales4.64
Price / Book12.68
EPS0.21
Book Value0.343
Revenue (TTM)220.56M
Gross Profit (TTM)167.31M
EBITDA64.79M
Profit Margin23.25%
Operating Margin26.68%
Return on Equity57.25%
Return on Assets8.44%
Shares Outstanding230.11M
Shares Float204.48M
Beta0.72
Dividend Yield2.29%
Dividend Rate0.10
Payout Ratio48.70%

Dividends

20262×
0.03Nov 5, 20260.07Jul 16, 2026
20252×
0.03Nov 6, 20250.17Jul 10, 2025
20242×
0.03Nov 7, 20240.15Jul 18, 2024
20232×
0.03Nov 16, 20230.13Jul 20, 2023
20222×
0.02Nov 17, 20220.10Jul 28, 2022
20211×
0.02Nov 18, 2021