_id

6919e5953c536f8df2318124

Ticker

BYIT.LSE

Name

Bytes Technology Ltd

Exchange

LSE

Address

Bytes House, Leatherhead, United Kingdom, KT22 7TW

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.bytes.co.uk

Description

Bytes Technology Group plc offers software, security, AI, and cloud services in the United Kingdom, Europe, and internationally. The company sells servers, laptops, and other devices; various cloud-based and non-cloud-based licenses; and subscriptions and software assurance products. It also offers externally and internally training and consulting services; cyber security; digital workspace; hybrid infrastructure; public cloud; and software asset management. The company sells its products and services under the Bytes Software Services and Phoenix brands. It serves small- and medium-sized businesses, enterprises, and public sector organizations. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom.

Last Close

3594000

Volume

165622

Current Price

357.8

Change

0.11129660545354317

Last Updated

2025-12-29T15:06:52.633Z

Image

https://logo.clearbit.com/www.bytes.co.uk

Ipo Date

-

Market Cap

857875584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.7

Strong Buy

0

Buy

7

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

108082000

Cost Of Revenue

25680000

Gross Profit

82402000

Operating Expenses

49281000

Operating Income

33121000

Interest Expense

158000

Pretax Income

38609000

Net Income

29031000

Eps

0.11617718545079063

Dividends Per Share

41014000

Shares Outstanding

236329366

Income Tax Expense

9578000

EBITDA

34114000

Operating Margin

30.644325604633522

Total Other Income Expense Net

5488000

Cash

82300000

Short Term Investments

-

Receivables

254632000

Inventories

14000

Total Current Assets

354342000

Property Plant Equipment

15606000

Total Assets

419940000

Payables

236561000

Short Term Debt

1546000

Long Term Debt

-

Total Liabilities

342517000

Equity

77423000

Bs_currency_symbol

-

Depreciation

1389000

Change In Working Capital

7190000

Cash From Operations

10236000

Capital Expenditures

993000

Cash From Investing

-3327000

Cash From Financing

-37685000

Net Change In Cash

-30776000

Cf_currency_symbol

-

PE

17.2857

PB

1154.8125253193496

ROE

37.49660953463441

ROA

6.913130447206743

FCF

9243000

Fcf Percent

0.08551840269425066

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

108082000

Quarters > 0 > income Statement > cost Of Revenue

25680000

Quarters > 0 > income Statement > gross Profit

82402000

Quarters > 0 > income Statement > operating Expenses

49281000

Quarters > 0 > income Statement > operating Income

33121000

Quarters > 0 > income Statement > interest Expense

158000

Quarters > 0 > income Statement > pretax Income

38609000

Quarters > 0 > income Statement > net Income

29031000

Quarters > 0 > income Statement > eps

0.11617718545079063

Quarters > 0 > income Statement > dividends Per Share

41014000

Quarters > 0 > income Statement > shares Outstanding

249885551

Quarters > 0 > income Statement > income Tax Expense

9578000

Quarters > 0 > income Statement > EBITDA

34114000

Quarters > 0 > income Statement > operating Margin

30.644325604633522

Quarters > 0 > income Statement > total Other Income Expense Net

5488000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

254632000

Quarters > 0 > balance Sheet > inventories

14000

Quarters > 0 > balance Sheet > total Current Assets

354342000

Quarters > 0 > balance Sheet > property Plant Equipment

15606000

Quarters > 0 > balance Sheet > total Assets

419940000

Quarters > 0 > balance Sheet > payables

236561000

Quarters > 0 > balance Sheet > short Term Debt

1546000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

342517000

Quarters > 0 > balance Sheet > equity

77423000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

29031000

Quarters > 0 > cash Flow > depreciation

1389000

Quarters > 0 > cash Flow > change In Working Capital

7190000

Quarters > 0 > cash Flow > cash From Operations

10236000

Quarters > 0 > cash Flow > capital Expenditures

993000

Quarters > 0 > cash Flow > cash From Investing

-3327000

Quarters > 0 > cash Flow > cash From Financing

-37685000

Quarters > 0 > cash Flow > net Change In Cash

-30776000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11617718545079063

Quarters > 0 > ratios > PB

1154.8125253193496

Quarters > 0 > ratios > ROE

37.49660953463441

Quarters > 0 > ratios > ROA

6.913130447206743

Quarters > 0 > ratios > FCF

9243000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08551840269425066

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

111662000

Quarters > 1 > income Statement > cost Of Revenue

30525000

Quarters > 1 > income Statement > gross Profit

81137000

Quarters > 1 > income Statement > operating Expenses

50324000

Quarters > 1 > income Statement > operating Income

30813000

Quarters > 1 > income Statement > interest Expense

133000

Quarters > 1 > income Statement > pretax Income

33107000

Quarters > 1 > income Statement > net Income

24394000

Quarters > 1 > income Statement > eps

0.09762151075782925

Quarters > 1 > income Statement > dividends Per Share

7470000

Quarters > 1 > income Statement > shares Outstanding

249883451

Quarters > 1 > income Statement > income Tax Expense

8713000

Quarters > 1 > income Statement > EBITDA

31451000

Quarters > 1 > income Statement > operating Margin

27.594884562339917

Quarters > 1 > income Statement > total Other Income Expense Net

2294000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

276114000

Quarters > 1 > balance Sheet > inventories

14000

Quarters > 1 > balance Sheet > total Current Assets

391517000

Quarters > 1 > balance Sheet > property Plant Equipment

15222000

Quarters > 1 > balance Sheet > total Assets

455231000

Quarters > 1 > balance Sheet > payables

179003000

Quarters > 1 > balance Sheet > short Term Debt

668000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

357188000

Quarters > 1 > balance Sheet > equity

98043000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24394000

Quarters > 1 > cash Flow > depreciation

1358000

Quarters > 1 > cash Flow > change In Working Capital

-56216000

Quarters > 1 > cash Flow > cash From Operations

56575000

Quarters > 1 > cash Flow > capital Expenditures

6004000

Quarters > 1 > cash Flow > cash From Investing

-8071000

Quarters > 1 > cash Flow > cash From Financing

-6935000

Quarters > 1 > cash Flow > net Change In Cash

41569000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09762151075782925

Quarters > 1 > ratios > PB

911.9294469549076

Quarters > 1 > ratios > ROE

24.880919596503574

Quarters > 1 > ratios > ROA

5.358598162251692

Quarters > 1 > ratios > FCF

50571000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.45289355376045565

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

105472000

Quarters > 2 > income Statement > cost Of Revenue

24641000

Quarters > 2 > income Statement > gross Profit

80831000

Quarters > 2 > income Statement > operating Expenses

45218000

Quarters > 2 > income Statement > operating Income

35613000

Quarters > 2 > income Statement > interest Expense

158000

Quarters > 2 > income Statement > pretax Income

41434000

Quarters > 2 > income Statement > net Income

30447000

Quarters > 2 > income Statement > eps

0.12191560223358416

Quarters > 2 > income Statement > dividends Per Share

35373000

Quarters > 2 > income Statement > shares Outstanding

249738339

Quarters > 2 > income Statement > income Tax Expense

11059000

Quarters > 2 > income Statement > EBITDA

42878000

Quarters > 2 > income Statement > operating Margin

33.76535952669903

Quarters > 2 > income Statement > total Other Income Expense Net

5893000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

71507000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

219461000

Quarters > 2 > balance Sheet > inventories

17000

Quarters > 2 > balance Sheet > total Current Assets

294178000

Quarters > 2 > balance Sheet > property Plant Equipment

9732000

Quarters > 2 > balance Sheet > total Assets

350875000

Quarters > 2 > balance Sheet > payables

190138000

Quarters > 2 > balance Sheet > short Term Debt

1040000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

273290000

Quarters > 2 > balance Sheet > equity

77585000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

30447000

Quarters > 2 > cash Flow > depreciation

1286000

Quarters > 2 > cash Flow > change In Working Capital

-17379000

Quarters > 2 > cash Flow > cash From Operations

18392000

Quarters > 2 > cash Flow > capital Expenditures

354000

Quarters > 2 > cash Flow > cash From Investing

-1996000

Quarters > 2 > cash Flow > cash From Financing

-33725000

Quarters > 2 > cash Flow > net Change In Cash

-17329000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12191560223358416

Quarters > 2 > ratios > PB

1151.722339294967

Quarters > 2 > ratios > ROE

39.24341045305149

Quarters > 2 > ratios > ROA

8.677449234057713

Quarters > 2 > ratios > FCF

18038000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.17102169296116504

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

98322000

Quarters > 3 > income Statement > cost Of Revenue

29112000

Quarters > 3 > income Statement > gross Profit

69210000

Quarters > 3 > income Statement > operating Expenses

43107000

Quarters > 3 > income Statement > operating Income

26103000

Quarters > 3 > income Statement > interest Expense

149000

Quarters > 3 > income Statement > pretax Income

28206000

Quarters > 3 > income Statement > net Income

21463000

Quarters > 3 > income Statement > eps

0.08649552671878778

Quarters > 3 > income Statement > dividends Per Share

17961000

Quarters > 3 > income Statement > shares Outstanding

248140000

Quarters > 3 > income Statement > income Tax Expense

6789000

Quarters > 3 > income Statement > EBITDA

27337000

Quarters > 3 > income Statement > operating Margin

26.54848355403674

Quarters > 3 > income Statement > total Other Income Expense Net

2149000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88836000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

231603000

Quarters > 3 > balance Sheet > inventories

60000

Quarters > 3 > balance Sheet > total Current Assets

322467000

Quarters > 3 > balance Sheet > property Plant Equipment

9889000

Quarters > 3 > balance Sheet > total Assets

379718000

Quarters > 3 > balance Sheet > payables

168777000

Quarters > 3 > balance Sheet > short Term Debt

-19168000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

301382000

Quarters > 3 > balance Sheet > equity

78336000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

21463000

Quarters > 3 > cash Flow > depreciation

1234000

Quarters > 3 > cash Flow > change In Working Capital

-39109000

Quarters > 3 > cash Flow > cash From Operations

44147000

Quarters > 3 > cash Flow > capital Expenditures

200000

Quarters > 3 > cash Flow > cash From Investing

-449000

Quarters > 3 > cash Flow > cash From Financing

-6525000

Quarters > 3 > cash Flow > net Change In Cash

37173000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08649552671878778

Quarters > 3 > ratios > PB

1133.3804636437908

Quarters > 3 > ratios > ROE

27.398641748366014

Quarters > 3 > ratios > ROA

5.652352535302514

Quarters > 3 > ratios > FCF

43947000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.44697015927259415

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

217134000

Annuals > 0 > income Statement > cost Of Revenue

53880000

Annuals > 0 > income Statement > gross Profit

163254000

Annuals > 0 > income Statement > operating Expenses

96828000

Annuals > 0 > income Statement > operating Income

66426000

Annuals > 0 > income Statement > interest Expense

291000

Annuals > 0 > income Statement > pretax Income

74613000

Annuals > 0 > income Statement > net Income

54841000

Annuals > 0 > income Statement > eps

0.21953005692565972

Annuals > 0 > income Statement > dividends Per Share

42843000

Annuals > 0 > income Statement > shares Outstanding

249810895

Annuals > 0 > income Statement > income Tax Expense

19772000

Annuals > 0 > income Statement > EBITDA

77548000

Annuals > 0 > income Statement > operating Margin

30.592168891099504

Annuals > 0 > income Statement > total Other Income Expense Net

8187000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

113076000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

276114000

Annuals > 0 > balance Sheet > inventories

14000

Annuals > 0 > balance Sheet > total Current Assets

391517000

Annuals > 0 > balance Sheet > property Plant Equipment

15222000

Annuals > 0 > balance Sheet > total Assets

455231000

Annuals > 0 > balance Sheet > payables

179003000

Annuals > 0 > balance Sheet > short Term Debt

668000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

357188000

Annuals > 0 > balance Sheet > equity

98043000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

74613000

Annuals > 0 > cash Flow > depreciation

2644000

Annuals > 0 > cash Flow > change In Working Capital

11516000

Annuals > 0 > cash Flow > cash From Operations

74967000

Annuals > 0 > cash Flow > capital Expenditures

10067000

Annuals > 0 > cash Flow > cash From Investing

-10067000

Annuals > 0 > cash Flow > cash From Financing

-40660000

Annuals > 0 > cash Flow > net Change In Cash

24240000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.21953005692565972

Annuals > 0 > ratios > PB

918.2893889211875

Annuals > 0 > ratios > ROE

55.9356608834899

Annuals > 0 > ratios > ROA

12.046850939413178

Annuals > 0 > ratios > FCF

64900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.29889377066696143

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

207021000

Annuals > 1 > income Statement > cost Of Revenue

61243000

Annuals > 1 > income Statement > gross Profit

145778000

Annuals > 1 > income Statement > operating Expenses

89066000

Annuals > 1 > income Statement > operating Income

56712000

Annuals > 1 > income Statement > interest Expense

393000

Annuals > 1 > income Statement > pretax Income

61596000

Annuals > 1 > income Statement > net Income

46851000

Annuals > 1 > income Statement > eps

0.18852995367171452

Annuals > 1 > income Statement > dividends Per Share

36641000

Annuals > 1 > income Statement > shares Outstanding

248506930

Annuals > 1 > income Statement > income Tax Expense

14745000

Annuals > 1 > income Statement > EBITDA

64202000

Annuals > 1 > income Statement > operating Margin

27.39432231512745

Annuals > 1 > income Statement > total Other Income Expense Net

4884000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

88836000

Annuals > 1 > balance Sheet > short Term Investments

2689000

Annuals > 1 > balance Sheet > receivables

231603000

Annuals > 1 > balance Sheet > inventories

60000

Annuals > 1 > balance Sheet > total Current Assets

322467000

Annuals > 1 > balance Sheet > property Plant Equipment

9889000

Annuals > 1 > balance Sheet > total Assets

379718000

Annuals > 1 > balance Sheet > payables

168777000

Annuals > 1 > balance Sheet > short Term Debt

423000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

301382000

Annuals > 1 > balance Sheet > equity

78336000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

46851000

Annuals > 1 > cash Flow > depreciation

2379000

Annuals > 1 > cash Flow > change In Working Capital

2534000

Annuals > 1 > cash Flow > cash From Operations

57005000

Annuals > 1 > cash Flow > capital Expenditures

1334000

Annuals > 1 > cash Flow > cash From Investing

-4361000

Annuals > 1 > cash Flow > cash From Financing

-36827000

Annuals > 1 > cash Flow > net Change In Cash

15817000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18852995367171452

Annuals > 1 > ratios > PB

1143.3044522569444

Annuals > 1 > ratios > ROE

59.80775122549019

Annuals > 1 > ratios > ROA

12.3383668933261

Annuals > 1 > ratios > FCF

55671000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2689147477792108

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

207021000

Annuals > 2 > income Statement > cost Of Revenue

61243000

Annuals > 2 > income Statement > gross Profit

145778000

Annuals > 2 > income Statement > operating Expenses

89066000

Annuals > 2 > income Statement > operating Income

56712000

Annuals > 2 > income Statement > interest Expense

393000

Annuals > 2 > income Statement > pretax Income

61596000

Annuals > 2 > income Statement > net Income

46851000

Annuals > 2 > income Statement > eps

0.18852995367171452

Annuals > 2 > income Statement > dividends Per Share

36641000

Annuals > 2 > income Statement > shares Outstanding

248506930

Annuals > 2 > income Statement > income Tax Expense

14745000

Annuals > 2 > income Statement > EBITDA

64202000

Annuals > 2 > income Statement > operating Margin

27.39432231512745

Annuals > 2 > income Statement > total Other Income Expense Net

4884000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

88836000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

231603000

Annuals > 2 > balance Sheet > inventories

60000

Annuals > 2 > balance Sheet > total Current Assets

322467000

Annuals > 2 > balance Sheet > property Plant Equipment

9889000

Annuals > 2 > balance Sheet > total Assets

379718000

Annuals > 2 > balance Sheet > payables

168777000

Annuals > 2 > balance Sheet > short Term Debt

423000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

301382000

Annuals > 2 > balance Sheet > equity

78336000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

46851000

Annuals > 2 > cash Flow > depreciation

2379000

Annuals > 2 > cash Flow > change In Working Capital

2534000

Annuals > 2 > cash Flow > cash From Operations

57005000

Annuals > 2 > cash Flow > capital Expenditures

1334000

Annuals > 2 > cash Flow > cash From Investing

-4361000

Annuals > 2 > cash Flow > cash From Financing

-36827000

Annuals > 2 > cash Flow > net Change In Cash

15817000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.18852995367171452

Annuals > 2 > ratios > PB

1143.3044522569444

Annuals > 2 > ratios > ROE

59.80775122549019

Annuals > 2 > ratios > ROA

12.3383668933261

Annuals > 2 > ratios > FCF

55671000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2689147477792108

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

184421000

Annuals > 3 > income Statement > cost Of Revenue

35029000

Annuals > 3 > income Statement > gross Profit

149392000

Annuals > 3 > income Statement > operating Expenses

98538000

Annuals > 3 > income Statement > operating Income

50854000

Annuals > 3 > income Statement > interest Expense

491000

Annuals > 3 > income Statement > pretax Income

50392000

Annuals > 3 > income Statement > net Income

40421000

Annuals > 3 > income Statement > eps

0.1628283465472062

Annuals > 3 > income Statement > dividends Per Share

30654000

Annuals > 3 > income Statement > shares Outstanding

248243017

Annuals > 3 > income Statement > income Tax Expense

9971000

Annuals > 3 > income Statement > EBITDA

53334000

Annuals > 3 > income Statement > operating Margin

27.574950791938015

Annuals > 3 > income Statement > total Other Income Expense Net

-462000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

73019000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

189070000

Annuals > 3 > balance Sheet > inventories

58000

Annuals > 3 > balance Sheet > total Current Assets

269681000

Annuals > 3 > balance Sheet > property Plant Equipment

9163000

Annuals > 3 > balance Sheet > total Assets

320767000

Annuals > 3 > balance Sheet > payables

138307000

Annuals > 3 > balance Sheet > short Term Debt

75000

Annuals > 3 > balance Sheet > long Term Debt

917000

Annuals > 3 > balance Sheet > total Liabilities

259270000

Annuals > 3 > balance Sheet > equity

61497000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

40421000

Annuals > 3 > cash Flow > depreciation

2480000

Annuals > 3 > cash Flow > change In Working Capital

-8665000

Annuals > 3 > cash Flow > cash From Operations

38151000

Annuals > 3 > cash Flow > capital Expenditures

1363000

Annuals > 3 > cash Flow > cash From Investing

-1363000

Annuals > 3 > cash Flow > cash From Financing

-30887000

Annuals > 3 > cash Flow > net Change In Cash

5901000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1628283465472062

Annuals > 3 > ratios > PB

1454.8154109436232

Annuals > 3 > ratios > ROE

65.72840951591135

Annuals > 3 > ratios > ROA

12.601358618561138

Annuals > 3 > ratios > FCF

36788000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19947836743104094

Annuals > 3 > health Score

67

Valuation > metrics > PE

17.2857

Valuation > metrics > PB

1154.8125253193496

Valuation > final Score

50

Valuation > verdict

19196.9% Overvalued

Profitability > metrics > ROE

37.49660953463441

Profitability > metrics > ROA

8.192932251892241

Profitability > metrics > Net Margin

0.2686016172905757

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.423969621430325

Risk > metrics > Interest Coverage

209.626582278481

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4881628847534931

Liquidity > metrics > Quick Ratio

1.4881040876580698

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

89

Prev Profitabilities > 1

100

Prev Profitabilities > 2

90

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:26.684Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

9.53

Earnings History > 1 > eps Difference

-9.43

Earnings History > 1 > surprise Percent

-98.9507

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-10-15

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

9.91

Earnings History > 2 > eps Difference

-9.79

Earnings History > 2 > surprise Percent

-98.7891

Earnings History > 3 > period

2022-08-31

Earnings History > 3 > report Date

2022-10-26

Earnings History > 3 > date

2022-08-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-02-28

Earnings History > 4 > report Date

2022-05-24

Earnings History > 4 > date

2022-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-08-31

Earnings History > 5 > report Date

2021-10-28

Earnings History > 5 > date

2021-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-02-28

Earnings History > 6 > report Date

2021-05-26

Earnings History > 6 > date

2021-02-28

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2020-12-01

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-