Byotrol plc
BYOT.L · LSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £7,035 | £8,628 | £7,489 | £11,348 |
| - Cash | £508 | £508 | £687 | £687 |
| + Debt | £970 | £962 | £974 | £966 |
| Enterprise Value | £7,497 | £9,082 | £7,776 | £11,627 |
| Revenue | £2,022 | £1,011 | £2,360 | £1,180 |
| % Growth | 100% | -57.2% | 100% | – |
| Gross Profit | £658 | £424 | £389 | £507 |
| % Margin | 32.5% | 42% | 16.5% | 43% |
| EBITDA | -£502 | -£309 | -£833 | -£395 |
| % Margin | -24.8% | -30.5% | -35.3% | -33.4% |
| Net Income | -£742 | -£371 | -£1,113 | -£557 |
| % Margin | -36.7% | -36.7% | -47.2% | -47.2% |
| EPS Diluted | -0.002 | -0.001 | -0.003 | -0.001 |
| % Growth | -100% | 68% | -108.3% | – |
| Operating Cash Flow | £47 | £52 | -£194 | -£72 |
| Capital Expenditures | -£184 | -£2 | -£219 | -£1 |
| Free Cash Flow | -£137 | £50 | -£413 | -£73 |