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Year on year Bytes Technology Group PLC grew revenues 4.89% from 207.02m to 217.13m while net income improved 17.05% from 46.85m to 54.84m.
| Gross margin | 74.42% |
|---|---|
| Net profit margin | 24.31% |
| Operating margin | 29.09% |
| Return on assets | 13.86% |
|---|---|
| Return on equity | 68.93% |
| Return on investment | 65.12% |
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Cash flow in GBPView more
In 2025, Bytes Technology Group PLC increased its cash reserves by 27.29%, or 24.24m. The company earned 74.97m from its operations for a Cash Flow Margin of 34.53%. In addition the company used 10.07m on investing activities and also paid 40.66m in financing cash flows.
| Cash flow per share | 0.2248 |
|---|---|
| Price/Cash flow per share | 12.95 |
| Book value per share | 0.3199 |
|---|---|
| Tangible book value per share | 0.1325 |
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Balance sheet in GBPView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.0249 |
|---|---|
| Total debt/total capital | 0.0243 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.94% and 16.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 80.44% |
| EPS growth(5 years) | 16.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.46 |
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