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ByteTravel, S.A. (BME:BYTE)
Spain flag Spain · Delayed Price · Currency is EUR
4.620
0.00 (0.00%)
Last updated: Aug 6, 2026, 4:00 PM CET

ByteTravel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21.0121.0112.068.614.48
Revenue Growth
35.41%74.13%40.06%92.25%-
Gross Profit
17.0817.0810.337.782.85
Operating Income
0.090.092.882.520.34
Net Income
0.220.222.542.440.29
Earnings Per Share
0.010.01---
EPS Growth
-87.76%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Spain
0.620.620.110.830.18
EU
5.75.72.091.770.65
Exports
13.1113.118.995.883.65
Total
19.4319.4311.198.484.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5.15.14.682.381.01
Total Debt
0.490.49--0
Net Cash (Debt)
4.614.614.682.381.01
Net Cash Growth
11.31%-1.44%96.53%135.69%-
Net Cash Per Share
0.150.15---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.480.481.81.350.75
Capital Expenditures
-0.01-0.01-0.01-0.01-0
Free Cash Flow
0.470.471.781.340.75
Free Cash Flow Growth
-61.53%-73.59%32.94%79.55%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
81.31%81.31%85.59%90.29%63.50%
Operating Margin
0.44%0.44%23.83%29.30%7.64%
Pretax Margin
1.34%1.34%28.10%37.79%8.31%
Profit Margin
1.03%1.03%21.07%28.38%6.49%
FCF Margin
2.24%2.24%14.79%15.58%16.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
639.47727.1784.33--
P/FCF Ratio
293.90334.20120.20--
PS Ratio
6.597.4917.77--