Bytetravel, S.A.

Bytetravel, S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Bytetravel, S.A. has 29.96M shares outstanding.

As of December 31, 2025, Bytetravel, S.A. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Bytetravel, S.A. posted a return on equity (ROE) of 3.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Bytetravel, S.A. recorded 81,865.93 in income tax expense. That works out to an effective tax rate of 24.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 327,703.71, leaving 245,837.78 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Bytetravel, S.A. generated 19.43M in revenue and converted that into 245,837.78 in net income, yielding earnings per share of 0.01. EBITDA reached 633,878.36, while operating income came in at 650,576.95.

These figures are as of December 31, 2025. Total book value stands at 6.63M, with working capital of 4.25M providing operational flexibility.

Bytetravel, S.A. produced 482,760.18 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -11,734.67 in capital expenditures, free cash flow totaled 471,025.51 - equivalent to 0.02 per share.

Over the twelve months ended December 31, 2025, Bytetravel, S.A. posted a gross margin of 100.36, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 1.27 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Bytetravel, S.A. paid dividends of 0.00 per share. The dividend payout ratio of 60.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.