Bytetravel S.A (SCBYT) | Financial Analysis & Statements
Bytetravel S.A. | Mid-cap | Consumer Cyclical
Bytetravel S.A. | Mid-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Bytetravel S.A Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 11.2M | 8.5M | 4.5M | 1.3M |
| Cost of Goods Sold | -875.0K | 38.9K | 1.3M | 880.8K |
| Gross Profit | 12.1M | 8.4M | 3.2M | 391.9K |
| Gross Margin % | 107.8% | 99.5% | 70.4% | 30.8% |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling, General & Administrative | 326.5K | 167.1K | 42.8K | - |
| Other Operating Expenses | 7.3M | 5.4M | 2.5M | 240.7K |
| Total Operating Expenses | 7.6M | 5.5M | 2.6M | 240.7K |
| Operating Income | 3.3M | 3.0M | 391.1K | 151.2K |
| Operating Margin % | 29.6% | 35.8% | 8.7% | 11.9% |
| Non-Operating Items | ||||
| Interest Income | 26.5K | 17.3K | 6.9K | - |
| Interest Expense | - | 554 | 0 | 3 |
| Other Non-Operating Income | - | - | - | - |
| Pre-tax Income | 3.4M | 3.0M | 372.1K | 156.2K |
| Income Tax | 847.9K | 751.3K | 81.5K | 23.4K |
| Effective Tax Rate % | 25.0% | 24.9% | 21.9% | 15.0% |
| Net Income | 2.5M | 2.3M | 290.6K | 132.8K |
| Net Margin % | 22.7% | 26.7% | 6.5% | 10.4% |
| Key Metrics | ||||
| EBITDA | 3.3M | 3.0M | 372.3K | 156.2K |
| EPS (Basic) | - | €0.08 | €0.01 | €0.00 |
| EPS (Diluted) | - | €0.08 | €0.01 | €0.00 |
| Basic Shares Outstanding | - | 29904762 | 29904762 | 29904762 |
| Diluted Shares Outstanding | - | 29904762 | 29904762 | 29904762 |
Income Statement Trend
Bytetravel S.A Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 4.4M | 2.3M | 936.1K | 300.6K |
| Short-term Investments | 260.9K | 75.4K | 75.4K | - |
| Accounts Receivable | 957.6K | 1.2M | 86.4K | 10.3K |
| Inventory | - | 0 | 0 | - |
| Other Current Assets | - | -32.7K | 153.3K | - |
| Total Current Assets | 6.3M | 3.7M | 1.3M | 480.0K |
| Non-Current Assets | ||||
| Property, Plant & Equipment | - | - | - | - |
| Goodwill | 987.0K | 139.2K | 3.8K | 0 |
| Intangible Assets | 987.0K | 139.2K | 3.8K | - |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | 0 | - | - | - |
| Total Non-Current Assets | 1.2M | 173.9K | 75.3K | 15.3K |
| Total Assets | 7.5M | 3.9M | 1.3M | 495.3K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | -11.1K | 52.5K | 222.4K | 173.7K |
| Short-term Debt | - | 137 | 1.6K | 30.7K |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | - | 1.0K | 42 | - |
| Total Current Liabilities | 925.4K | 1.3M | 879.2K | 359.5K |
| Non-Current Liabilities | ||||
| Long-term Debt | - | 0 | 0 | - |
| Deferred Tax Liabilities | - | 0 | 0 | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 925.4K | 1.3M | 879.2K | 359.5K |
| Equity | ||||
| Common Stock | 1.5M | 3.0K | 3.0K | 3.0K |
| Retained Earnings | 1.5M | 2.3M | 290.6K | 132.8K |
| Treasury Stock | - | 0 | 0 | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 6.6M | 2.5M | 456.1K | 135.8K |
| Key Metrics | ||||
| Total Debt | 0 | 137 | 1.6K | 30.7K |
| Working Capital | 5.4M | 2.3M | 380.9K | 120.5K |
Balance Sheet Composition
Bytetravel S.A Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | - | 3.3M | 372.1K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Working Capital Changes | 0 | -1.9M | 289.3K |
| Operating Cash Flow | - | 1.2M | 654.6K |
| Investing Activities | |||
| Capital Expenditures | - | -11.9K | -3.0K |
| Acquisitions | - | 0 | 0 |
| Investment Purchases | - | -63.9K | -75.4K |
| Investment Sales | - | 0 | 0 |
| Investing Cash Flow | - | -75.8K | -78.4K |
| Financing Activities | |||
| Share Repurchases | - | 0 | 0 |
| Dividends Paid | - | - | - |
| Debt Issuance | - | 59.4K | 1.6K |
| Debt Repayment | - | -1.6K | -90.0K |
| Financing Cash Flow | - | 38.3K | -88.4K |
| Free Cash Flow | 1.8M | 1.4M | 743.4K |
| Net Change in Cash | 0 | 1.2M | 487.7K |
Cash Flow Trend
Bytetravel S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
73.13
Price to Book
41.79
Price to Sales
15.95
Profitability Ratios
Profit Margin
29.65%
Operating Margin
18.75%
Return on Equity
38.72%
Return on Assets
33.94%
Financial Health
Current Ratio
4.31
Per Share Data
EPS (TTM)
€0.08
Book Value per Share
€0.14
Revenue per Share
€0.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| scbyt | 178.4M | 73.13 | 41.79 | 38.72% | 29.65% | - |
| Edreams Odigeo S.A | 962.7M | 22.97 | 3.82 | 17.18% | 6.72% | 152.30 |
| Industria de Diseno | 132.3B | 22.60 | 7.33 | 33.04% | 15.16% | 30.93 |
| Cie Automotive S.A | 3.1B | 9.41 | 2.19 | 20.12% | 8.41% | 112.02 |
| Minor Hotels Europe | 2.8B | 11.16 | 2.31 | 22.11% | 10.21% | 187.69 |
| Viscofan S.A | 2.8B | 17.65 | 3.10 | 17.37% | 12.84% | 34.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.