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ByteTravel, S.A. (BME:BYTE)
Spain flag Spain · Delayed Price · Currency is EUR
4.520
+0.080 (1.80%)
At close: Oct 30, 2026

ByteTravel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
26.5721.0112.068.614.48
Revenue Growth
26.47%74.13%40.06%92.25%-
Gross Profit
20.1217.0810.337.782.85
Operating Income
0.740.092.882.520.34
Net Income
0.690.222.542.440.29
Earnings Per Share
-0.01---
EPS Growth
-----

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Spain
0.620.110.830.18
EU
5.72.091.770.65
Rest of the World
13.118.995.883.65
Total
19.4311.198.484.48

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
9.345.14.682.381.01
Total Debt
0.490.49--0
Net Cash (Debt)
8.854.614.682.381.01
Net Cash Growth
91.87%-1.44%96.53%135.69%-
Net Cash Per Share
-0.15---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2.280.481.81.350.75
Capital Expenditures
-0-0.01-0.01-0.01-0
Free Cash Flow
2.280.471.781.340.75
Free Cash Flow Growth
384.06%-73.59%32.94%79.55%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
75.74%81.31%85.59%90.29%63.50%
Operating Margin
2.78%0.44%23.83%29.30%7.64%
Pretax Margin
3.79%1.34%28.10%37.79%8.31%
Profit Margin
2.61%1.03%21.07%28.38%6.49%
FCF Margin
8.58%2.24%14.79%15.58%16.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
195.43727.1784.33--
P/FCF Ratio
59.40334.20120.20--
PS Ratio
5.107.4917.77--