Bytes Technology Group PLC
ISIN: GB00BMH18Q19 | Ticker: BYIT | LEI: 213800LA4DZLFBAC9O33
Country: United Kingdom
Bytes Technology Group PLC is one of the UK's leading technology solutions providers. Founded in 1982, the company has grown to encompass 25 offices serving clients all over the world. Bytes specializes in providing software licensing, cybersecurity, cloud solutions, and managed services to its diverse range of clients in sectors such as finance, healthcare, and education. The success of Bytes is driven by its commitment to putting clients first through a range of services and solutions designed to meet their unique needs.
Year founded1982
Served areaWorldwide
Headcount930
HeadquartersBytes House, Randalls Way, KT22 7TW Leatherhead – United Kingdom
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Assets | N/A | 189,554,000.00 | 283,568,000.00 |
| Noncurrent Assets | N/A | 54,386,000.00 | 51,934,000.00 |
| Property Plant And Equipment | N/A | 8,275,000.00 | 8,049,000.00 |
| Deferred Tax Assets | N/A | 357,000.00 | 0.00 |
| Current Assets | N/A | 135,168,000.00 | 231,634,000.00 |
| Inventories | N/A | 591,000.00 | 96,000.00 |
| Trade And Other Current Receivables | N/A | 106,664,000.00 | 157,610,000.00 |
| Cash and cash equivalents | 47,357,000.00 | 20,734,000.00 | 67,118,000.00 |
| Equity | 36,105,000.00 | 16,748,000.00 | 47,567,000.00 |
| Issued Capital | N/A | 2,395,000.00 | 2,395,000.00 |
| Retained Earnings | N/A | 24,775,000.00 | 52,839,000.00 |
| Share Premium | N/A | 633,636,000.00 | 633,636,000.00 |
| Other Reserves | N/A | 317,000.00 | 3,072,000.00 |
| Merger Reserve | N/A | -644,375,000.00 | -644,375,000.00 |
| Liabilities | N/A | 172,806,000.00 | 236,001,000.00 |
| Noncurrent Liabilities | N/A | 5,238,000.00 | 3,676,000.00 |
| Noncurrent Contract Liabilities | N/A | 2,324,000.00 | 1,495,000.00 |
| Deferred Tax Liabilities | N/A | 1,738,000.00 | 1,189,000.00 |
| Current Liabilities | N/A | 167,568,000.00 | 232,325,000.00 |
| Trade And Other Current Payables | N/A | 157,121,000.00 | 217,612,000.00 |
| Current Contract Liabilities | N/A | 10,038,000.00 | 14,528,000.00 |
| Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
|---|---|---|
| Revenue | 393,569,000.00 | 447,937,000.00 |
| Profit Loss From Operating Activities | 26,844,000.00 | 42,155,000.00 |
| Finance Income | 12,000.00 | 0.00 |
| Finance Costs | 193,000.00 | 589,000.00 |
| Profit Loss Before Tax | 26,663,000.00 | 41,566,000.00 |
| Income Tax Expense Continuing Operations | 6,730,000.00 | 8,712,000.00 |
| Profit (loss) | 19,933,000.00 | 32,854,000.00 |
| Profit Loss Attributable To Owners Of Parent | 19,933,000.00 | 32,854,000.00 |
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 19,933,000.00 | 32,854,000.00 |
| Cash Flows From Used In Operations | N/A | 41,546,000.00 | 61,719,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 122,000.00 | 532,000.00 |
| Interest Received Classified As Operating Activities | N/A | 12,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,213,000.00 | 9,138,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 31,223,000.00 | 52,049,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 607,000.00 | 617,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -17,284,000.00 | -617,000.00 |
| Proceeds From Issuing Shares | N/A | 8,333,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 295,000.00 | 258,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 48,600,000.00 | 4,790,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -40,562,000.00 | -5,048,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -26,623,000.00 | 46,384,000.00 |
| Cash and cash equivalents | 47,357,000.00 | 20,734,000.00 | 67,118,000.00 |
Please note that some sums might not add up.
GB00BMH18Q19
LEI213800LA4DZLFBAC9O33
SectorIT Consulting & Other Services
Listed Stock ExchangeFTSE 250
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