Byotrol plc (BYOT.L) Financial Statements
Price: $0.1
Market Cap: $453.89K
Avg Volume: -
Market Cap: $453.89K
Avg Volume: -
Country: GB
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Byotrol plc.
Income Statement
| Breakdown | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 | March 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59M | $6.33M | $11.21M | $6.07M | $5.66M | $3.14M | $3.13M | $2.65M | $3.25M | $3.13M |
| Cost of Revenue | $2.73M | $3.50M | $6.36M | $3.18M | $2.06M | $1.13M | $1.38M | $1.49M | $2.10M | $1.90M |
| Gross Profit | $1.86M | $2.83M | $4.86M | $2.89M | $3.60M | $2.01M | $1.75M | $1.15M | $1.15M | $1.23M |
| Gross Profit Ratio | 40.48% | 44.70% | 43.29% | 47.62% | 63.69% | 64.03% | 56.01% | 43.57% | 35.30% | 39.30% |
| Research and Development Expenses | $208.00K | $293.00K | $323.00K | $265.00K | $436.00K | $450.56K | $388.68K | $361.04K | $357.81K | $364.98K |
| General and Administrative Expenses | $3.38M | $3.31M | $3.49M | $2.92M | $1.33M | $1.09M | $926.50K | $1.57M | $1.57M | $1.97M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $963.00K | $549.33K | $386.03K | $430.00K | $- | $- |
| Selling General and Administrative Expenses | $3.38M | $3.31M | $3.49M | $2.92M | $2.29M | $1.64M | $1.31M | $1.57M | $1.57M | $1.97M |
| Other Expenses | $-258.00K | $412.00K | $354.00K | $326.00K | $498.00K | $114.04K | $137.00K | $33.10K | $247.89K | $166.07K |
| Operating Expenses | $3.72M | $3.73M | $3.84M | $3.25M | $3.23M | $2.21M | $1.83M | $1.60M | $1.81M | $2.14M |
| Cost and Expenses | $6.45M | $7.23M | $10.20M | $6.42M | $5.28M | $3.34M | $3.20M | $3.10M | $3.92M | $4.04M |
| Interest Income | $103.00K | $48.00K | $66.00K | $59.00K | $41.00K | $3.31K | $184 | $1.40K | $966 | $- |
| Interest Expense | $71.00K | $20.00K | $44.00K | $128.00K | $13.00K | $24.54K | $16.44K | $84.38K | $84.21K | $29.32K |
| Depreciation and Amortization | $676.00K | $596.00K | $518.00K | $495.00K | $562.00K | $175.73K | $109.71K | $117.02K | $140.14K | $136.37K |
| EBITDA | $-1.08M | $-677.00K | $1.53M | $198.00K | $983.00K | $-1.38M | $-25.09K | $-345.85K | $-524.31K | $-670.76K |
| EBITDA Ratio | -23.48% | -4.82% | 13.67% | 3.26% | 14.22% | -0.59% | 1.86% | -12.52% | -16.13% | -24.75% |
| Operating Income | $-1.86M | $-901.00K | $1.01M | $-297.00K | $256.00K | $-352.73K | $-175.60K | $-449.99K | $-665.42K | $-910.17K |
| Operating Income Ratio | -40.44% | -14.24% | 9.05% | -4.89% | 4.52% | -11.23% | -5.62% | -16.99% | -20.46% | -29.11% |
| Total Other Income Expenses Net | $-226.00K | $-344.00K | $22.00K | $-69.00K | $-39.00K | $108.00K | $-16.26K | $-82.97K | $-83.24K | $73.72K |
| Income Before Tax | $-1.82M | $-1.25M | $1.04M | $-43.00K | $230.00K | $-244.94K | $-91.43K | $-532.97K | $-748.66K | $-836.45K |
| Income Before Tax Ratio | -39.74% | -19.68% | 9.25% | -0.71% | 4.06% | -7.80% | -2.92% | -20.13% | -23.02% | -26.75% |
| Income Tax Expense | $-133.00K | $102.00K | $58.00K | $-377.00K | $-11.00K | $-22.69K | $23.77K | $1.40K | $966 | $149.69K |
| Net Income | $-1.69M | $-1.35M | $881.00K | $334.00K | $241.00K | $-244.94K | $-91.43K | $-532.97K | $-748.66K | $-986.14K |
| Net Income Ratio | -36.85% | -21.29% | 7.86% | 5.50% | 4.26% | -7.80% | -2.92% | -20.13% | -23.02% | -31.54% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Shares Outstanding | 453.89M | 453.07M | 442.95M | 432.42M | 419.74M | 345.23M | 268.05M | 250.70M | 211.45M | 163.85M |
| Weighted Average Shares Outstanding Diluted | 453.89M | 453.07M | 454.29M | 433.13M | 419.93M | 345.23M | 268.05M | 250.70M | 211.45M | 163.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 | March 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $687.00K | $1.13M | $1.60M | $1.71M | $2.80M | $3.85M | $951.09K | $1.02M | $286.73K | $98.52K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $687.00K | $1.13M | $1.60M | $1.71M | $2.80M | $3.85M | $951.09K | $1.02M | $286.73K | $98.52K |
| Net Receivables | $1.45M | $1.72M | $1.28M | $1.92M | $1.80M | $932.00K | $639.91K | $698.56K | $697.49K | $448.40K |
| Inventory | $494.00K | $399.00K | $1.10M | $285.00K | $416.00K | $185.32K | $200.79K | $220.32K | $230.02K | $278.35K |
| Other Current Assets | $224.00K | $223.00K | $1.61M | $2.19M | $1.80M | $932.00K | $220.33K | $85.32K | $229.40K | $313.71K |
| Total Current Assets | $2.85M | $3.47M | $4.31M | $4.18M | $5.01M | $6.06M | $2.01M | $2.02M | $1.44M | $1.14M |
| Property Plant Equipment Net | $74.00K | $98.00K | $114.00K | $123.00K | $58.00K | $44.48K | $44.07K | $22.42K | $46.36K | $118.68K |
| Goodwill | $502.00K | $502.00K | $502.00K | $502.00K | $391.00K | $- | $- | $- | $- | $-1 |
| Intangible Assets | $2.72M | $3.00M | $3.05M | $3.19M | $3.36M | $487.08K | $690.99K | $565.08K | $510.64K | $463.85K |
| Goodwill and Intangible Assets | $3.22M | $3.51M | $3.55M | $3.69M | $3.75M | $487.08K | $690.99K | $565.08K | $510.64K | $463.85K |
| 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 | $425.29K | $- | $- | $- | $- |
| Total Non-Current Assets | $4.89M | $5.30M | $5.23M | $4.96M | $3.98M | $956.85K | $735.05K | $587.50K | $557.00K | $582.53K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.74M | $8.77M | $9.54M | $9.14M | $8.99M | $7.02M | $2.75M | $2.61M | $2.00M | $1.72M |
| Account Payables | $661.00K | $989.00K | $739.00K | $828.00K | $842.00K | $335.00K | $448.94K | $443.62K | $654.59K | $877.83K |
| Short Term Debt | $8.00K | $12.00K | $26.00K | $335.00K | $245.00K | $- | $- | $359.98K | $- | $- |
| Tax Payables | $80.00K | $95.00K | $109.00K | $119.00K | $45.00K | $30.32K | $216.08K | $31.44K | $72.54K | $102.67K |
| Deferred Revenue | $-202.00K | $-257.00K | $- | $- | $-245.00K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $122.00K | $162.00K | $175.00K | $372.00K | $826.00K | $228.68K | $85.05K | $115.67K | $123.03K | $121.26K |
| Total Current Liabilities | $871.00K | $1.26M | $1.05M | $1.65M | $1.96M | $593.66K | $750.07K | $950.70K | $850.16K | $1.10M |
| Long Term Debt | $966.00K | $12.00K | $4.00K | $31.00K | $- | $- | $352.10K | $- | $328.62K | $310.70K |
| 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 | $- | $352.10K | $69.30K | $328.62K | $310.70K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $-69.30K | $- | $- |
| Total Liabilities | $2.14M | $1.65M | $1.40M | $2.08M | $2.70M | $593.66K | $1.10M | $950.70K | $1.18M | $1.41M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $25.73K | $46.25K | $- | $- |
| Common Stock | $1.14M | $1.14M | $1.12M | $1.10M | $1.08M | $1.01M | $670.13K | $670.13K | $562.59K | $458.42K |
| Retained Earnings | $3.08M | $4.74M | $6.11M | $-23.53M | $-24.13M | $-23.11M | $-22.98M | $-22.95M | $-22.47M | $-21.83M |
| Accumulated Other Comprehensive Income Loss | $932.00K | $787.00K | $728.00K | $1.89M | $-125.00K | $1.06M | $-25.73K | $-46.25K | $1.09M | $1.09M |
| Other Total Stockholders Equity | $457.00K | $457.00K | $918.00K | $30.31M | $29.35M | $28.53M | $23.98M | $23.94M | $22.73M | $21.68M |
| Total Stockholders Equity | $5.61M | $7.12M | $8.14M | $7.06M | $6.30M | $6.43M | $1.65M | $1.66M | $821.86K | $309.05K |
| Total Equity | $5.61M | $7.12M | $8.14M | $7.06M | $6.30M | $6.43M | $1.65M | $1.66M | $821.86K | $309.05K |
| Total Liabilities and Stockholders Equity | $7.74M | $8.77M | $9.54M | $9.14M | $8.99M | $7.02M | $2.75M | $2.61M | $2.00M | $1.72M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.74M | $8.77M | $9.54M | $9.14M | $8.99M | $7.02M | $2.75M | $2.61M | $2.00M | $1.72M |
| Total Investments | $1.44M | $1.56M | $1.25M | $714.00K | $176.00K | $- | $- | $- | $- | $- |
| Total Debt | $974.00K | $24.00K | $30.00K | $366.00K | $245.00K | $- | $352.10K | $359.98K | $328.62K | $310.70K |
| Net Debt | $287.00K | $-1.11M | $-1.57M | $-1.35M | $-2.55M | $-3.85M | $-598.99K | $-657.21K | $41.89K | $212.18K |
Cash Flow Statement
| Breakdown | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 | March 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.69M | $-1.35M | $881.00K | $334.00K | $230.00K | $-244.94K | $-91.43K | $-532.97K | $-748.66K | $-836.45K |
| Depreciation and Amortization | $676.00K | $548.00K | $452.00K | $495.00K | $562.00K | $175.73K | $109.71K | $117.02K | $140.14K | $136.37K |
| Deferred Income Tax | $89.00K | $102.00K | $-57.00K | $-377.00K | $- | $198.47K | $23.59K | $7.22K | $- | $69.20K |
| Stock Based Compensation | $33.00K | $95.00K | $111.00K | $47.00K | $- | $67.34K | $57.72K | $52.60K | $107.75K | $29.70K |
| Change in Working Capital | $-102.00K | $330.00K | $-811.00K | $-662.00K | $-672.00K | $-1.73M | $102.52K | $-106.72K | $-353.41K | $466.08K |
| Accounts Receivables | $421.00K | $-555.00K | $37.00K | $-995.00K | $-841.00K | $-72.00K | $-76.36K | $143.01K | $-164.78K | $294.21K |
| Inventory | $-95.00K | $699.00K | $-814.00K | $131.00K | $-70.00K | $15.48K | $19.52K | $9.70K | $48.33K | $232.59K |
| Accounts Payables | $-428.00K | $186.00K | $-34.00K | $321.00K | $239.00K | $-155.00K | $159.35K | $-259.44K | $- | $- |
| Other Working Capital | $- | $- | $- | $-119.00K | $- | $-1.75M | $83.00K | $-116.43K | $-401.74K | $233.49K |
| Other Non Cash Items | $-32.00K | $-11.00K | $-22.00K | $-294.00K | $150.00K | $47.23K | $39.84K | $90.20K | $83.24K | $-585.76K |
| Net Cash Provided by Operating Activities | $-1.03M | $-283.00K | $554.00K | $-457.00K | $330.00K | $-1.49M | $218.37K | $-379.87K | $-770.93K | $-790.06K |
| Investments in Property Plant and Equipment | $-441.00K | $-508.00K | $-449.00K | $-319.00K | $-306.00K | $-170.71K | $-280.85K | $-154.73K | $-114.62K | $-243.03K |
| 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 | $3.31K | $-243.51K | $-138.05K | $-112.61K | $-135.58K |
| Net Cash Used for Investing Activities | $-441.00K | $-508.00K | $-449.00K | $-609.00K | $-1.41M | $-167.40K | $-280.66K | $-153.33K | $-113.66K | $-243.03K |
| Debt Repayment | $1.00M | $- | $-296.00K | $51.00K | $16.00K | $- | $- | $- | $- | $380.00K |
| Common Stock Issued | $- | $286.00K | $205.00K | $- | $- | $4.96M | $- | $1.40M | $1.25M | $483.37K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-83.00K | $-20.00K | $-41.00K | $-78.00K | $28.00K | $-404.00K | $-24.32K | $-133.84K | $-158.15K | $-90.20K |
| Net Cash Used Provided by Financing Activities | $917.00K | $266.00K | $-121.00K | $-27.00K | $16.00K | $4.55M | $-24.32K | $1.26M | $1.07M | $773.17K |
| Effect of Forex Changes on Cash | $107.00K | $59.00K | $-98.00K | $8.00K | $7.00K | $2.92K | $20.52K | $-542 | $- | $- |
| Net Change in Cash | $-445.00K | $-466.00K | $-114.00K | $-1.08M | $-1.06M | $2.90M | $-66.10K | $730.46K | $188.21K | $-259.92K |
| Cash at End of Period | $687.00K | $1.13M | $1.60M | $1.71M | $2.80M | $3.85M | $951.09K | $1.02M | $286.73K | $98.52K |
| Cash at Beginning of Period | $1.13M | $1.60M | $1.71M | $2.80M | $3.85M | $951.09K | $1.02M | $286.73K | $98.52K | $358.44K |
| Operating Cash Flow | $-1.03M | $-283.00K | $554.00K | $-457.00K | $330.00K | $-1.49M | $218.37K | $-379.87K | $-770.93K | $-790.06K |
| Capital Expenditure | $-441.00K | $-508.00K | $-449.00K | $-319.00K | $-306.00K | $-170.71K | $-280.85K | $-154.73K | $-114.62K | $-243.03K |
| Free Cash Flow | $-1.47M | $-791.00K | $105.00K | $-776.00K | $24.00K | $-1.66M | $-62.48K | $-534.61K | $-885.55K | $-1.03M |