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Bytes Technology Group PLC Fundamentals
| Company Name | Bytes Technology Group PLC | Last Updated | 2024-08-23 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 240.636 m | Market Cap | £1.14 bn |
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| PE Ratio | 25.23 | Dividend per Share | £0.08 |
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| Dividend Yield | 1.83 | Dividend Cover | 2.42 |
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| EPS | £0.19 | EPS Growth (%) | 0.16 |
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| PEG | 0 | DPS Growth (%) | 0.1818 |
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| Debt Ratio | 0.0046 | Debt Equity Ratio | 0.0168 |
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| Asset Equity Ratio | 4.8473 | Cash Equity Ratio | 1.1340 |
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| Quick Ratio | 1.0755 | Current Ratio | 1.08 |
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| Price To Book Value | 14.6199 | 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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| Prelim | 2024-07-18 | 2024-08-02 | GBP | 0.0600 | |
| 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 | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £9.89 m | £9.16 m | £8.98 m | £9.37 m |
| Intangible Assets | £40.65 m | £41.53 m | £42.83 m | £44.44 m |
| Investments | £3.19 m | 0 | 0 | 0 |
| Total Fixed Assets | £57.25 m | £51.09 m | £51.93 m | £54.39 m |
| Stocks | £60,000.00 | £58,000.00 | £96,000.00 | £591,000.00 |
| Debtors | £231.60 m | £194.97 m | £163.02 m | £111.83 m |
| Cash & Equivalents | £88.84 m | £73.02 m | £67.12 m | £20.73 m |
| Other Assets | £3.52 m | £397,000.00 | 0 | 0 |
| Total Assets | £379.72 m | £320.77 m | £283.57 m | £189.55 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £297.93 m | £255.74 m | £232.32 m | £167.57 m |
| Creditors after 1 year | £3.45 m | £3.53 m | £3.68 m | £5.24 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £301.38 m | £259.27 m | £236.00 m | £172.81 m |
| Net assets | £78.34 m | £61.50 m | £47.57 m | £16.75 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £2.40 m | £2.40 m | £2.40 m | £2.40 m |
| Share Premium | £633.65 m | £633.64 m | £633.64 m | £633.64 m |
| Profit / Loss | £61.60 m | £50.39 m | £41.57 m | £26.66 m |
| Other Equity | £78.34 m | £61.50 m | £47.57 m | £16.75 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £78.34 m | £61.50 m | £47.57 m | £16.75 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.02 | £0.01 | £0.02 | £0.07 |
| Debt-to-Equity | £0.02 | £0.01 | £0.02 | £0.07 |
| Assets / Equity | 4.8473 | 4.8473 | 4.8473 | 4.8473 |
| Cash / Equity | 1.1340 | 1.1340 | 1.1340 | 1.1340 |
| EPS | £0.20 | £0.17 | £0.14 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £57.01 m | £38.15 m | £52.05 m | £31.22 m |
| Cashflow before financing | £20.18 m | £7.26 m | £47.00 m | -£9.34 m |
| Increase in Cash | £15.82 m | £5.90 m | £46.38 m | -£26.62 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £207.02 m | £184.42 m | £145.84 m | £393.57 m |
| Cost of sales | £61.24 m | £54.85 m | £38.48 m | £304.00 m |
| Gross Profit | £145.78 m | £129.57 m | £107.36 m | £89.57 m |
| Operating Profit | £56.71 m | £50.88 m | £42.16 m | £26.84 m |
| Pre-Tax profit | £61.60 m | £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) which supports the corporate and public sector, and Phoenix Software which focuses on providing solutions to the public sector. It generates a majority of its revenue from software products. Geographically, the company derives its key revenue from the United Kingdom and the rest from Europe, and other regions. |
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| Latest Interim Date | 25 Oct 2023 |
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| Latest Fiscal Year End Date | 23 May 2024 |
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Bytes Technology Group PLC Directors
| Appointed | Name | Position |
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| 2024-06-20 | Mr. Ross John Paterson | Non-Executive Director |
| 2024-06-05 | Mr. Patrick Jean-Marie De Smedt | Non-Executive Director,Chairman |
| 2024-06-05 | Mr. Michael Scott Phillips | Non-Executive Director,Senior Independent Non-executive Director |
| 2024-06-26 | Ms. Anna Vikstrom Persson | Non-Executive Director |
| 2024-06-05 | Dr. Erika Schraner | Non-Executive Director,Senior Independent Director |
| 2023-10-31 | Dr. Alison Vincent CBE | 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 |
| 2024-08-01 | Mr. Andrew Holden | Executive Director,Chief Financial Officer |
| 2024-08-01 | Ms. Samantha Jayne Mudd | Executive Director,Chief Executive Officer |
Bytes Technology Group PLC Contact Details
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