Byotrol plc Key Executives

This section highlights Byotrol plc's key executives, including their titles and compensation details.

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Byotrol plc Earnings

This section highlights Byotrol plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 05, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Byotrol plc (BYOT.L)

Byotrol plc develops and commercializes infection control and prevention products in the United Kingdom, North America, and internationally. It operates through two segments, Professional and Consumer. The company offers products against coronavirus; medical device cleaning and disinfection products; disinfectant for animal welfare and chlorine tablets; surface disinfection, skin disinfection, instrument and equipment cleaner, odor control, body spill, and chemical mixing station products. It serves the human and animal health, facilities management, food and beverage, household, skin care, and pet care markets. Byotrol plc was incorporated in 2005 and is headquartered in Chester, the United Kingdom.

Consumer Defensive Household & Personal Products

$0.10

Stock Price

$453.89K

Market Cap

-

Employees

Chester, None

Location

Financial Statements

Access annual & quarterly financial statements for Byotrol plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Revenue $4.59M $6.33M $11.21M $6.07M $5.66M
Cost of Revenue $2.73M $3.50M $6.36M $3.18M $2.06M
Gross Profit $1.86M $2.83M $4.86M $2.89M $3.60M
Gross Profit Ratio 40.48% 44.70% 43.29% 47.62% 63.69%
Research and Development Expenses $208.00K $293.00K $323.00K $265.00K $436.00K
General and Administrative Expenses $3.38M $3.31M $3.49M $2.92M $1.33M
Selling and Marketing Expenses $- $- $- $- $963.00K
Selling General and Administrative Expenses $3.38M $3.31M $3.49M $2.92M $2.29M
Other Expenses $-258.00K $412.00K $354.00K $326.00K $498.00K
Operating Expenses $3.72M $3.73M $3.84M $3.25M $3.23M
Cost and Expenses $6.45M $7.23M $10.20M $6.42M $5.28M
Interest Income $103.00K $48.00K $66.00K $59.00K $41.00K
Interest Expense $71.00K $20.00K $44.00K $128.00K $13.00K
Depreciation and Amortization $676.00K $596.00K $518.00K $495.00K $562.00K
EBITDA $-1.08M $-677.00K $1.53M $198.00K $983.00K
EBITDA Ratio -23.48% -4.82% 13.67% 3.26% 14.22%
Operating Income $-1.86M $-901.00K $1.01M $-297.00K $256.00K
Operating Income Ratio -40.44% -14.24% 9.05% -4.89% 4.52%
Total Other Income Expenses Net $-226.00K $-344.00K $22.00K $-69.00K $-39.00K
Income Before Tax $-1.82M $-1.25M $1.04M $-43.00K $230.00K
Income Before Tax Ratio -39.74% -19.68% 9.25% -0.71% 4.06%
Income Tax Expense $-133.00K $102.00K $58.00K $-377.00K $-11.00K
Net Income $-1.69M $-1.35M $881.00K $334.00K $241.00K
Net Income Ratio -36.85% -21.29% 7.86% 5.50% 4.26%
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 453.89M 453.07M 442.95M 432.42M 419.74M
Weighted Average Shares Outstanding Diluted 453.89M 453.07M 454.29M 433.13M 419.93M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $2.02M $1.01M $2.36M $1.18M $2.23M $1.12M $3.15M $1.58M $3.17M $1.59M $4.54M $2.28M $6.67M $3.33M $3.90M $1.95M $2.17M $1.09M $2.27M $2.27M
Cost of Revenue $1.36M $586.50K $1.97M $673.00K $1.40M $564.50K $2.10M $885.00K $1.71M $758.50K $2.81M $1.31M $3.98M $1.87M $2.13M $960.00K $1.50M $629.50K $692.50K $692.50K
Gross Profit $658.00K $424.50K $389.00K $507.00K $828.00K $551.50K $1.06M $692.00K $1.47M $828.00K $1.74M $972.00K $2.69M $1.46M $1.76M $987.50K $679.00K $457.50K $1.58M $1.58M
Gross Profit Ratio 32.50% 42.00% 16.50% 43.00% 37.10% 49.40% 33.50% 43.90% 46.20% 52.20% 38.23% 42.66% 40.36% 43.73% 45.19% 50.71% 31.23% 42.09% 69.47% 69.47%
Research and Development Expenses $32.00K $32.00K $214.50K $214.50K $- $- $251.50K $251.50K $- $- $231.50K $231.50K $- $- $228.00K $- $177.00K $- $172.50K $172.50K
General and Administrative Expenses $720.50K $720.50K $844.50K $844.50K $793.00K $793.00K $825.00K $825.00K $816.50K $816.50K $826.00K $826.00K $873.50K $873.50K $146.00K $1.08M $711.50K $711.50K $1.22M $1.22M
Selling and Marketing Expenses $694.50K $28.50K $686.50K $70.50K $686.00K $- $904.00K $31.50K $794.50K $32.00K $739.00K $94.00K $869.50K $5.00K $1.08M $-222.50K $532.50K $12.50K $202.50K $202.50K
Selling General and Administrative Expenses $1.42M $749.00K $1.53M $915.00K $1.48M $793.00K $1.73M $856.50K $1.61M $848.50K $1.56M $920.00K $1.74M $878.50K $1.22M $861.50K $1.24M $724.00K $1.07M $1.07M
Other Expenses $- $- $- $- $- $- $-214.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.42M $785.00K $1.53M $1.08M $1.48M $853.00K $1.94M $1.24M $1.61M $896.00K $1.56M $968.00K $1.74M $925.50K $1.45M $696.00K $1.42M $759.50K $923.00K $923.00K
Cost and Expenses $2.78M $1.37M $3.50M $1.76M $2.88M $1.42M $4.04M $2.13M $3.32M $1.65M $4.37M $2.27M $5.72M $2.80M $3.59M $1.66M $2.92M $1.39M $1.62M $1.62M
Interest Income $43.00K $27.50K $53.00K $24.50K $50.00K $10.00K $1.50K $1.50K $2.50K $2.50K $6.50K $6.50K $9.00K $9.00K $1.00K $1.00K $10.00K $10.00K $3.50K $3.50K
Interest Expense $56.00K $- $50.00K $- $21.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $206.00K $73.00K $387.00K $79.00K $301.00K $146.50K $373.00K $81.50K $206.00K $103.00K $257.00K $68.00K $234.00K $107.50K $234.00K $94.00K $256.00K $118.00K $121.50K $121.50K
EBITDA $-551.00K $-310.50K $-755.00K $-396.50K $-350.00K $-179.50K $-513.00K $-196.50K $61.00K $22.00K $428.00K $39.50K $1.18M $624.00K $543.00K $173.00K $-486.00K $-221.50K $759.50K $759.50K
EBITDA Ratio -27.25% -30.71% -31.99% -33.60% -15.68% -16.08% -16.27% -12.46% 1.92% 1.39% 9.43% 1.73% 17.74% 18.75% 13.94% 8.88% -22.36% -20.38% 33.48% 33.48%
Operating Income $-757.00K $-381.50K $-1.14M $-473.50K $-651.00K $-326.00K $-886.00K $-262.50K $-145.00K $-81.00K $171.00K $-9.00K $950.00K $516.50K $309.00K $88.50K $-742.00K $-339.50K $638.00K $638.00K
Operating Income Ratio -37.44% -37.73% -48.39% -40.13% -29.17% -29.21% -28.09% -16.65% -4.57% -5.11% 3.77% -0.39% 14.24% 15.52% 7.93% 4.54% -34.13% -31.23% 28.12% 28.12%
Total Other Income Expenses Net $-19.00K $-6.50K $-60.00K $-127.50K $28.00K $14.50K $-218.00K $-289.50K $4.00K $10.50K $-93.00K $6.50K $9.00K $4.50K $215.00K $202.00K $55.00K $27.50K $18.50K $18.50K
Income Before Tax $-776.00K $-388.00K $-1.20M $-601.00K $-623.00K $-311.50K $-1.10M $-552.00K $-141.00K $-70.50K $78.00K $-2.50K $959.00K $521.00K $524.00K $290.50K $-687.00K $-312.00K $656.50K $656.50K
Income Before Tax Ratio -38.38% -38.38% -50.93% -50.93% -27.91% -27.91% -35.00% -35.00% -4.44% -4.44% 1.72% -0.11% 14.37% 15.65% 13.45% 14.92% -31.60% -28.70% 28.94% 28.94%
Income Tax Expense $-34.00K $17.00K $-89.00K $44.50K $-44.00K $22.00K $125.00K $62.50K $-23.00K $11.50K $106.00K $53.00K $-48.00K $24.00K $-445.00K $194.00K $-52.00K $5.50K $4.00K $4.00K
Net Income $-742.00K $-371.00K $-1.11M $-556.50K $-579.00K $-289.50K $-1.23M $-614.50K $-118.00K $-59.00K $-126.00K $-55.50K $1.01M $545.00K $969.00K $484.50K $-635.00K $-317.50K $660.50K $660.50K
Net Income Ratio -36.70% -36.70% -47.16% -47.16% -25.94% -25.94% -38.97% -38.97% -3.72% -3.72% -2.77% -2.44% 15.09% 16.37% 24.88% 24.88% -29.21% -29.21% 29.12% 29.12%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 453.89M 454.10M 453.89M 453.92M 453.89M 445.38M 453.89M 453.51M 452.66M 393.33M 446.53M 447.58M 441.35M 454.55M 431.41M 420.57M 430.89M 423.33M 433.11M 433.11M
Weighted Average Shares Outstanding Diluted 453.89M 453.89M 453.89M 453.89M 453.89M 453.89M 453.89M 453.47M 452.66M 452.66M 446.53M 444.55M 451.01M 451.01M 431.66M 435.37M 430.89M 430.89M 431.36M 431.36M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents $687.00K $1.13M $1.60M $1.71M $2.80M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $687.00K $1.13M $1.60M $1.71M $2.80M
Net Receivables $1.45M $1.72M $1.28M $1.92M $1.80M
Inventory $494.00K $399.00K $1.10M $285.00K $416.00K
Other Current Assets $224.00K $223.00K $1.61M $2.19M $1.80M
Total Current Assets $2.85M $3.47M $4.31M $4.18M $5.01M
Property Plant Equipment Net $74.00K $98.00K $114.00K $123.00K $58.00K
Goodwill $502.00K $502.00K $502.00K $502.00K $391.00K
Intangible Assets $2.72M $3.00M $3.05M $3.19M $3.36M
Goodwill and Intangible Assets $3.22M $3.51M $3.55M $3.69M $3.75M
Long Term Investments $1.44M $1.56M $1.25M $714.00K $176.00K
Tax Assets $163.00K $134.00K $315.00K $431.00K $-176.00K
Other Non-Current Assets $- $- $- $- $176.00K
Total Non-Current Assets $4.89M $5.30M $5.23M $4.96M $3.98M
Other Assets $- $- $- $- $-
Total Assets $7.74M $8.77M $9.54M $9.14M $8.99M
Account Payables $661.00K $989.00K $739.00K $828.00K $842.00K
Short Term Debt $8.00K $12.00K $26.00K $335.00K $245.00K
Tax Payables $80.00K $95.00K $109.00K $119.00K $45.00K
Deferred Revenue $-202.00K $-257.00K $- $- $-245.00K
Other Current Liabilities $122.00K $162.00K $175.00K $372.00K $826.00K
Total Current Liabilities $871.00K $1.26M $1.05M $1.65M $1.96M
Long Term Debt $966.00K $12.00K $4.00K $31.00K $-
Deferred Revenue Non-Current $962.00K $-383.00K $-348.00K $-394.00K $-
Deferred Tax Liabilities Non-Current $299.00K $383.00K $348.00K $394.00K $441.00K
Other Non-Current Liabilities $- $- $- $- $297.00K
Total Non-Current Liabilities $1.26M $395.00K $352.00K $425.00K $738.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $2.14M $1.65M $1.40M $2.08M $2.70M
Preferred Stock $- $- $- $- $-
Common Stock $1.14M $1.14M $1.12M $1.10M $1.08M
Retained Earnings $3.08M $4.74M $6.11M $-23.53M $-24.13M
Accumulated Other Comprehensive Income Loss $932.00K $787.00K $728.00K $1.89M $-125.00K
Other Total Stockholders Equity $457.00K $457.00K $918.00K $30.31M $29.35M
Total Stockholders Equity $5.61M $7.12M $8.14M $7.06M $6.30M
Total Equity $5.61M $7.12M $8.14M $7.06M $6.30M
Total Liabilities and Stockholders Equity $7.74M $8.77M $9.54M $9.14M $8.99M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $7.74M $8.77M $9.54M $9.14M $8.99M
Total Investments $1.44M $1.56M $1.25M $714.00K $176.00K
Total Debt $974.00K $24.00K $30.00K $366.00K $245.00K
Net Debt $287.00K $-1.11M $-1.57M $-1.35M $-2.55M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Cash and Cash Equivalents $508.00K $508.00K $687.00K $687.00K $1.16M $1.16M $1.13M $1.13M $1.90M $1.90M $1.60M $1.60M $1.75M $1.75M $1.71M $1.71M $2.01M $2.01M $2.80M $2.80M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $508.00K $508.00K $687.00K $687.00K $1.16M $1.16M $1.13M $1.13M $1.90M $1.90M $1.60M $1.60M $1.75M $1.75M $1.71M $1.71M $2.01M $2.01M $2.80M $2.80M
Net Receivables $1.22M $1.22M $1.45M $1.40M $1.65M $1.65M $1.72M $1.72M $1.77M $1.77M $1.28M $1.28M $2.07M $2.07M $1.92M $1.77M $1.71M $1.71M $1.21M $1.21M
Inventory $632.00K $632.00K $494.00K $494.00K $627.00K $627.00K $399.00K $399.00K $733.00K $733.00K $1.10M $1.10M $1.15M $1.15M $285.00K $285.00K $384.00K $384.00K $416.00K $416.00K
Other Current Assets $- $-0 $224.00K $271.00K $0 $0 $223.00K $225.00K $- $-0 $1.61M $338.00K $0 $0 $2.19M $415.00K $- $-0 $1.80M $589.00K
Total Current Assets $2.35M $2.35M $2.85M $2.85M $3.43M $3.43M $3.47M $3.47M $4.41M $4.41M $4.31M $4.31M $4.97M $4.97M $4.18M $4.18M $4.11M $4.11M $5.01M $5.01M
Property Plant Equipment Net $59.00K $59.00K $74.00K $74.00K $93.00K $93.00K $98.00K $98.00K $121.00K $121.00K $114.00K $114.00K $107.00K $107.00K $123.00K $123.00K $146.00K $146.00K $58.00K $58.00K
Goodwill $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K $502.00K
Intangible Assets $2.70M $1.30M $2.72M $1.41M $2.93M $1.58M $3.00M $1.72M $3.12M $1.87M $3.05M $1.93M $3.12M $2.15M $3.19M $2.25M $3.28M $2.39M $3.36M $2.51M
Goodwill and Intangible Assets $3.20M $1.80M $3.22M $1.91M $3.43M $2.08M $3.51M $2.23M $3.62M $2.37M $3.55M $2.43M $3.62M $2.65M $3.69M $2.75M $3.78M $2.89M $3.86M $3.01M
Long Term Investments $1.36M $- $1.44M $- $1.80M $- $1.56M $- $1.29M $- $1.25M $- $1.08M $- $714.00K $- $- $- $- $-
Tax Assets $163.00K $- $163.00K $- $134.00K $- $134.00K $- $315.00K $- $315.00K $- $431.00K $- $431.00K $- $- $- $- $-
Other Non-Current Assets $- $2.92M $- $2.91M $- $3.29M $- $2.98M $- $2.86M $- $2.69M $- $2.49M $- $2.08M $- $893.00K $176.00K $1.02M
Total Non-Current Assets $4.78M $4.78M $4.89M $4.89M $5.46M $5.46M $5.30M $5.30M $5.34M $5.34M $5.23M $5.23M $5.25M $5.25M $4.96M $4.96M $3.93M $3.93M $4.10M $4.10M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $7.13M $7.13M $7.74M $7.74M $8.90M $8.90M $8.77M $8.77M $9.75M $9.75M $9.54M $9.54M $10.22M $10.22M $9.14M $9.14M $8.03M $8.03M $9.11M $9.11M
Account Payables $1.02M $1.02M $661.00K $661.00K $827.00K $827.00K $989.00K $989.00K $1.03M $1.03M $739.00K $739.00K $1.67M $1.67M $828.00K $828.00K $817.00K $817.00K $842.00K $842.00K
Short Term Debt $8.00K $- $8.00K $- $8.00K $- $12.00K $- $26.00K $- $26.00K $- $33.00K $- $335.00K $296.00K $208.00K $168.00K $245.00K $245.00K
Tax Payables $- $- $80.00K $- $- $- $95.00K $- $- $- $109.00K $- $- $- $119.00K $- $- $- $45.00K $-
Deferred Revenue $-8.00K $- $-210.00K $- $-8.00K $- $-269.00K $- $-26.00K $- $109.00K $- $-33.00K $- $119.00K $- $- $- $-245.00K $-
Other Current Liabilities $- $8.00K $122.00K $210.00K $- $8.00K $162.00K $269.00K $- $26.00K $175.00K $310.00K $- $33.00K $372.00K $530.00K $752.00K $792.00K $826.00K $871.00K
Total Current Liabilities $1.02M $1.02M $871.00K $871.00K $835.00K $835.00K $1.26M $1.26M $1.05M $1.05M $1.05M $1.05M $1.70M $1.70M $1.65M $1.65M $1.78M $1.78M $1.96M $1.96M
Long Term Debt $962.00K $962.00K $966.00K $966.00K $970.00K $970.00K $12.00K $12.00K $16.00K $16.00K $4.00K $4.00K $16.00K $16.00K $31.00K $31.00K $42.00K $42.00K $- $-
Deferred Revenue Non-Current $962.00K $- $962.00K $- $962.00K $- $-383.00K $- $-325.00K $- $-348.00K $- $-371.00K $- $-394.00K $- $-421.00K $- $- $-
Deferred Tax Liabilities Non-Current $266.00K $- $299.00K $- $360.00K $- $383.00K $- $325.00K $- $348.00K $- $371.00K $- $394.00K $- $421.00K $- $441.00K $-
Other Non-Current Liabilities $- $266.00K $- $299.00K $- $360.00K $- $383.00K $- $325.00K $- $348.00K $- $371.00K $- $394.00K $- $421.00K $297.00K $-
Total Non-Current Liabilities $1.23M $1.23M $1.26M $1.26M $1.33M $1.33M $395.00K $395.00K $341.00K $341.00K $352.00K $352.00K $387.00K $387.00K $425.00K $425.00K $463.00K $463.00K $738.00K $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.25M $2.25M $2.14M $2.14M $2.17M $2.17M $1.65M $1.65M $1.39M $1.39M $1.40M $1.40M $2.09M $2.09M $2.08M $2.08M $2.24M $2.24M $2.70M $1.96M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.14M $1.14M $1.14M $1.14M $1.14M $1.14M $1.14M $1.14M $1.13M $1.13M $1.12M $1.12M $1.11M $1.11M $1.10M $1.10M $1.08M $1.08M $1.08M $1.08M
Retained Earnings $2.43M $2.43M $3.08M $3.08M $4.16M $4.16M $4.74M $4.74M $6.05M $6.05M $6.11M $6.11M $-22.54M $-22.54M $-23.53M $-24.35M $-24.63M $-24.63M $-24.02M $-24.02M
Accumulated Other Comprehensive Income Loss $856.00K $856.00K $932.00K $932.00K $981.00K $981.00K $787.00K $787.00K $739.00K $739.00K $728.00K $728.00K $-100.00K $1.06M $-234.00K $1.89M $-62.00K $1.06M $-125.00K $1.06M
Other Total Stockholders Equity $1.31M $457.00K $457.00K $457.00K $1.44M $457.00K $457.00K $457.00K $434.00K $434.00K $918.00K $190.00K $29.56M $28.49M $30.31M $28.42M $29.35M $28.28M $29.35M $28.28M
Total Stockholders Equity $4.88M $4.88M $5.61M $5.61M $6.73M $6.73M $7.12M $7.12M $8.36M $8.36M $8.14M $8.14M $8.13M $8.13M $7.06M $7.06M $5.79M $5.79M $6.41M $6.41M
Total Equity $4.88M $4.88M $5.61M $5.61M $6.73M $6.73M $7.12M $7.12M $8.36M $8.36M $8.14M $8.14M $8.13M $8.13M $7.06M $7.06M $5.79M $5.79M $6.41M $6.41M
Total Liabilities and Stockholders Equity $7.13M $7.13M $7.74M $7.74M $8.90M $8.90M $8.77M $8.77M $9.75M $9.75M $9.54M $9.54M $10.22M $10.22M $9.14M $9.14M $8.03M $8.03M $9.11M $8.37M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.13M $7.13M $7.74M $7.74M $8.90M $8.90M $8.77M $8.77M $9.75M $9.75M $9.54M $9.54M $10.22M $10.22M $9.14M $9.14M $8.03M $8.03M $9.11M $8.37M
Total Investments $1.36M $- $1.44M $- $1.80M $- $1.56M $- $1.29M $- $1.25M $- $1.08M $- $714.00K $- $- $- $- $-
Total Debt $970.00K $962.00K $974.00K $966.00K $978.00K $970.00K $24.00K $12.00K $42.00K $16.00K $30.00K $4.00K $49.00K $16.00K $366.00K $327.00K $250.00K $210.00K $245.00K $245.00K
Net Debt $462.00K $454.00K $287.00K $279.00K $-180.00K $-188.00K $-1.11M $-1.12M $-1.86M $-1.89M $-1.57M $-1.59M $-1.71M $-1.74M $-1.35M $-1.39M $-1.76M $-1.80M $-2.55M $-2.55M

Annual Cash Flow

Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Net Income $-1.69M $-1.35M $881.00K $334.00K $230.00K
Depreciation and Amortization $676.00K $548.00K $452.00K $495.00K $562.00K
Deferred Income Tax $89.00K $102.00K $-57.00K $-377.00K $-
Stock Based Compensation $33.00K $95.00K $111.00K $47.00K $-
Change in Working Capital $-102.00K $330.00K $-811.00K $-662.00K $-672.00K
Accounts Receivables $421.00K $-555.00K $37.00K $-995.00K $-841.00K
Inventory $-95.00K $699.00K $-814.00K $131.00K $-70.00K
Accounts Payables $-428.00K $186.00K $-34.00K $321.00K $239.00K
Other Working Capital $- $- $- $-119.00K $-
Other Non Cash Items $-32.00K $-11.00K $-22.00K $-294.00K $150.00K
Net Cash Provided by Operating Activities $-1.03M $-283.00K $554.00K $-457.00K $330.00K
Investments in Property Plant and Equipment $-441.00K $-508.00K $-449.00K $-319.00K $-306.00K
Acquisitions Net $- $- $- $-290.00K $-1.13M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-419.00K $-488.00K $-394.00K $-295.00K $28.00K
Net Cash Used for Investing Activities $-441.00K $-508.00K $-449.00K $-609.00K $-1.41M
Debt Repayment $1.00M $- $-296.00K $51.00K $16.00K
Common Stock Issued $- $286.00K $205.00K $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-83.00K $-20.00K $-41.00K $-78.00K $28.00K
Net Cash Used Provided by Financing Activities $917.00K $266.00K $-121.00K $-27.00K $16.00K
Effect of Forex Changes on Cash $107.00K $59.00K $-98.00K $8.00K $7.00K
Net Change in Cash $-445.00K $-466.00K $-114.00K $-1.08M $-1.06M
Cash at End of Period $687.00K $1.13M $1.60M $1.71M $2.80M
Cash at Beginning of Period $1.13M $1.60M $1.71M $2.80M $3.85M
Operating Cash Flow $-1.03M $-283.00K $554.00K $-457.00K $330.00K
Capital Expenditure $-441.00K $-508.00K $-449.00K $-319.00K $-306.00K
Free Cash Flow $-1.47M $-791.00K $105.00K $-776.00K $24.00K

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Net Income $-742.00K $-371.00K $-1.11M $-556.50K $-579.00K $-289.50K $-1.23M $-614.50K $-118.00K $-59.00K $-28.00K $-63.00K $1.01M $503.50K $969.00K $484.50K $-635.00K $-317.50K $660.50K $660.50K
Depreciation and Amortization $206.00K $73.00K $387.00K $79.00K $301.00K $146.50K $373.00K $81.50K $206.00K $103.00K $257.00K $68.00K $234.00K $107.50K $234.00K $94.00K $256.00K $118.00K $121.50K $121.50K
Deferred Income Tax $156.50K $-154.50K $-100.00K $-268.50K $- $- $102.00K $- $- $- $83.00K $- $- $- $-357.00K $- $-20.00K $- $- $-
Stock Based Compensation $28.50K $28.50K $16.50K $16.50K $- $- $15.50K $15.50K $32.00K $32.00K $50.50K $50.50K $5.00K $5.00K $11.00K $11.00K $12.50K $12.50K $11.50K $11.50K
Change in Working Capital $597.00K $126.00K $453.00K $252.00K $-555.00K $-85.00K $120.00K $-18.50K $210.00K $90.50K $-169.00K $225.50K $-642.00K $-587.50K $-402.00K $49.50K $-260.00K $145.00K $-565.50K $-565.50K
Accounts Receivables $392.00K $196.00K $372.00K $186.00K $49.00K $28.50K $-370.00K $-185.00K $-185.00K $-92.50K $352.00K $202.50K $-315.00K $-157.50K $-1.25M $- $258.00K $129.00K $-521.00K $-521.00K
Inventory $-140.00K $-70.00K $132.00K $66.00K $-227.00K $-113.50K $333.00K $166.50K $366.00K $183.00K $46.00K $23.00K $-860.00K $-430.00K $99.00K $49.50K $32.00K $16.00K $-44.50K $-44.50K
Accounts Payables $345.00K $- $-51.00K $- $-377.00K $- $157.00K $- $29.00K $- $-567.00K $- $533.00K $- $752.00K $- $-550.00K $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-199.00K $195.00K $500.00K $137.00K $1.09M $-214.00K $634.00K $227.00K $235.00K $1.00K $565.00K $-256.50K $1.05M $250.50K $478.00K $-599.50K $886.00K $-226.00K $-243.50K $-243.50K
Net Cash Provided by Operating Activities $47.00K $51.50K $-194.00K $-72.00K $-904.00K $-442.00K $-626.00K $-309.00K $331.00K $167.50K $25.00K $24.50K $540.00K $279.00K $52.00K $39.50K $-545.00K $-268.00K $-15.50K $-15.50K
Investments in Property Plant and Equipment $-184.00K $-2.00K $-219.00K $-1.00K $-222.00K $-10.00K $-224.00K $-4.00K $-284.00K $-6.00K $-297.00K $-20.50K $-152.00K $-7.00K $-175.00K $-1.50K $-144.00K $-10.50K $-5.00K $-5.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-290.00K $- $- $- $-288.50K $-288.50K
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-90.00K $-90.00K $-108.50K $-108.50K $-101.00K $-101.00K $-108.00K $-108.00K $-136.00K $-136.00K $-128.00K $-128.00K $-69.00K $-69.00K $-90.50K $-226.50K $-61.50K $-61.50K $-101.00K $-101.00K
Net Cash Used for Investing Activities $-184.00K $-92.00K $-219.00K $-109.50K $-222.00K $-111.00K $-224.00K $-112.00K $-284.00K $-142.00K $-297.00K $-148.50K $-152.00K $-76.00K $-465.00K $-228.00K $-144.00K $-72.00K $-394.50K $-394.50K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $25.00K $- $261.00K $- $205.00K $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-30.00K $-30.00K $-29.50K $-29.50K $996.00K $488.00K $12.00K $12.00K $246.00K $121.00K $81.00K $81.00K $-318.00K $-168.00K $44.00K $35.00K $-97.00K $-53.00K $23.50K $23.50K
Net Cash Used Provided by Financing Activities $-4.00K $-30.00K $-9.00K $-29.50K $996.00K $488.00K $32.00K $12.00K $246.00K $121.00K $186.00K $81.00K $-318.00K $-168.00K $106.00K $35.00K $-97.00K $-53.00K $23.50K $23.50K
Effect of Forex Changes on Cash $-19.00K $-19.00K $-24.50K $-24.50K $78.00K $78.00K $24.00K $24.00K $5.50K $5.50K $-35.50K $-35.50K $-13.50K $-13.50K $6.00K $6.00K $-2.00K $-2.00K $8.50K $8.50K
Net Change in Cash $-179.00K $-89.50K $-471.00K $-235.50K $26.00K $13.00K $-770.00K $-385.00K $304.00K $152.00K $-157.00K $-78.50K $43.00K $21.50K $-295.00K $-147.50K $-788.00K $-395.00K $-378.00K $-378.00K
Cash at End of Period $508.00K $-89.50K $687.00K $922.50K $1.16M $13.00K $1.13M $1.52M $1.90M $152.00K $1.60M $1.68M $1.75M $21.50K $1.71M $1.86M $2.01M $-395.00K $-378.00K $3.17M
Cash at Beginning of Period $687.00K $- $1.16M $1.16M $1.13M $- $1.90M $1.90M $1.60M $- $1.75M $1.75M $1.71M $- $2.01M $2.01M $2.79M $- $- $3.55M
Operating Cash Flow $47.00K $51.50K $-194.00K $-72.00K $-904.00K $-442.00K $-626.00K $-309.00K $331.00K $167.50K $25.00K $24.50K $540.00K $279.00K $52.00K $39.50K $-545.00K $-268.00K $-15.50K $-15.50K
Capital Expenditure $-184.00K $-2.00K $-219.00K $-1.00K $-222.00K $-10.00K $-224.00K $-4.00K $-284.00K $-6.00K $-297.00K $-20.50K $-152.00K $-7.00K $-175.00K $-1.50K $-144.00K $-10.50K $-5.00K $-5.00K
Free Cash Flow $-137.00K $49.50K $-413.00K $-73.00K $-1.13M $-452.00K $-850.00K $-313.00K $47.00K $161.50K $-272.00K $4.00K $388.00K $272.00K $-123.00K $38.00K $-689.00K $-278.50K $-20.50K $-20.50K

Byotrol plc Dividends

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Byotrol plc does not currently pay a dividend.

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