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Bytes Technology Group PLC Fundamentals
| Company Name | Bytes Technology Group PLC | Last Updated | 2024-04-23 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 240.357 m | Market Cap | £1.18 bn |
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| PE Ratio | 27.30 | Dividend per Share | £0.07 |
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| Dividend Yield | 1.61 | Dividend Cover | 2.47 |
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| EPS | £0.16 | EPS Growth (%) | 0.25 |
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| PEG | 0 | DPS Growth (%) | 2.3000 |
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| Debt Ratio | 0.0045 | Debt Equity Ratio | 0.0195 |
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| Asset Equity Ratio | 5.0563 | Cash Equity Ratio | 0.8612 |
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| Quick Ratio | 1.0098 | Current Ratio | 1.02 |
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| Price To Book Value | 19.3798 | ROCE | 0 |
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Bytes Technology Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2023-11-16 | 2023-12-01 | GBP | 0.0270 | |
| Prelim | 2023-07-20 | 2023-08-04 | GBP | 0.0510 | |
| Interim | 2022-11-17 | 2022-12-02 | GBP | 0.0240 | |
| Prelim | 2022-07-28 | 2022-08-12 | GBP | 0.0420 | |
| Interim | 2021-11-18 | 2021-12-03 | GBP | 0.0200 | |
Bytes Technology Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £9.16 m | £8.98 m | £9.37 m |
| Intangible Assets | £41.53 m | £42.83 m | £44.44 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £51.09 m | £51.93 m | £54.39 m |
| Stocks | £58,000.00 | £96,000.00 | £591,000.00 |
| Debtors | £194.97 m | £163.02 m | £111.83 m |
| Cash & Equivalents | £73.02 m | £67.12 m | £20.73 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £320.77 m | £283.57 m | £189.55 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £255.74 m | £232.32 m | £167.57 m |
| Creditors after 1 year | £3.53 m | £3.68 m | £5.24 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £259.27 m | £236.00 m | £172.81 m |
| Net assets | £61.50 m | £47.57 m | £16.75 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £2.40 m | £2.40 m | £2.40 m |
| Share Premium | £633.64 m | £633.64 m | £633.64 m |
| Profit / Loss | £50.39 m | £41.57 m | £26.66 m |
| Other Equity | £61.50 m | £47.57 m | £16.75 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £61.50 m | £47.57 m | £16.75 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.02 | £0.07 |
| Debt-to-Equity | £0.01 | £0.02 | £0.07 |
| Assets / Equity | 5.0563 | 5.0563 | 5.0563 |
| Cash / Equity | 0.8612 | 0.8612 | 0.8612 |
| EPS | £0.17 | £0.14 | £0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £38.15 m | £52.05 m | £31.22 m |
| Cashflow before financing | £7.26 m | £47.00 m | -£9.34 m |
| Increase in Cash | £5.90 m | £46.38 m | -£26.62 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £184.42 m | £145.84 m | £393.57 m |
| Cost of sales | £54.85 m | £38.48 m | £304.00 m |
| Gross Profit | £129.57 m | £107.36 m | £89.57 m |
| Operating Profit | £50.88 m | £42.16 m | £26.84 m |
| Pre-Tax profit | £50.39 m | £41.57 m | £26.66 m |
Bytes Technology Group PLC Company Background
| Sector | Technology |
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| Activities | Bytes Technology Group PLC provides IT solutions and services, offering software, hardware and cloud services. It enables effective and cost-efficient technology sourcing, adoption and management across software, security and cloud services. The company's brands include Bytes Software Services (BSS) and Phoenix Software. It generates a majority of its revenue from Software. |
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| Latest Interim Date | 25 Oct 2023 |
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| Latest Fiscal Year End Date | 23 May 2023 |
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Bytes Technology Group PLC Directors
| Appointed | Name | Position |
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| 2023-11-29 | Mr. Patrick Jean-Marie De Smedt | Non-Executive Director,Chairman |
| 2024-03-25 | Mr. Michael Scott Phillips | Non-Executive Director,Senior Independent Non-executive Director |
| 2023-06-06 | Dr. Erika Schraner | Non-Executive Director,Senior Independent Director |
| 2023-10-31 | Dr. Alison Vincent | Non-Executive Director |
| 2024-02-21 | Mr. Neil Murphy | Executive Director,Chief Executive Officer |
| 2021-10-21 | Mr. Keith Richardson | Executive Director,Chief Financial Officer |
| 2023-07-12 | Mr. David Maw | Non-Executive Director |
| 2023-06-06 | Mr. Andrew Holden | Executive Director,Chief Financial Officer |
| 2023-12-22 | Ms. Samantha Jayne Mudd | Executive Director,Chief Executive Officer (Interim) |
Bytes Technology Group PLC Contact Details
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