The Byke Hospitality Limited THEBYKE.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 1.144 B 22.64 % | 932.891 M 42.19 % | 656.066 M -46.31 % | 1.222 B -16.75 % | 1.468 B |
| Net income | 22.886 M 117.85 % | -128.227 M 29.69 % | -182.384 M -539.87 % | 41.463 M -18.09 % | 50.618 M |
| Income before tax | 12.074 M 107.70 % | -156.804 M 21.28 % | -199.188 M -910.56 % | 24.574 M -67.66 % | 75.985 M |
| Income before tax ratio | 0.01 106.28 % | -0.17 44.64 % | -0.30 -1 609.60 % | 0.02 -61.15 % | 0.05 |
| EBITDA | 401.088 M 69.19 % | 237.070 M 61.81 % | 146.508 M -60.50 % | 370.896 M 48.88 % | 249.131 M |
| Net income ratio | 0.02 114.55 % | -0.14 50.56 % | -0.28 -919.22 % | 0.03 -1.61 % | 0.03 |
| Ratio EBITDA | 0.35 37.96 % | 0.25 13.80 % | 0.22 -26.43 % | 0.30 78.82 % | 0.17 |
| Gross profit ratio | 0.21 141.58 % | 0.09 640.61 % | -0.02 -107.46 % | 0.22 -27.57 % | 0.30 |
| Weighted average shs out dil | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M |
| Weighted average shs out | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M |
| EPS diluted | 0.57 117.81 % | -3.20 29.67 % | -4.55 -541.75 % | 1.03 -18.25 % | 1.26 |
| Earnings per share | 0.57 117.81 % | -3.20 29.67 % | -4.55 -541.75 % | 1.03 -18.25 % | 1.26 |
| Gross profit | 244.440 M 196.27 % | 82.507 M 868.72 % | -10.733 M -104.01 % | 267.937 M -39.70 % | 444.332 M |
| Income tax expense | -10.812 M 62.17 % | -28.577 M -70.06 % | -16.804 M 0.50 % | -16.889 M -166.58 % | 25.367 M |
| Cost of revenue | 899.616 M 5.79 % | 850.384 M 27.53 % | 666.799 M -30.10 % | 953.921 M -6.78 % | 1.023 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.062 M |
| Operating expenses | 140.097 M -2.71 % | 144.000 M 34.03 % | 107.439 M -39.47 % | 177.510 M -48.50 % | 344.665 M |
| Cost and expenses | 1.040 B 4.56 % | 994.384 M 28.43 % | 774.238 M -31.57 % | 1.131 B -17.29 % | 1.368 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.097 M -2.71 % | 144.000 M 34.03 % | 107.439 M -39.47 % | 177.510 M -8.31 % | 193.603 M |
| Interest income | 10.465 M 21.16 % | 8.637 M -3.70 % | 8.969 M -10.75 % | 10.049 M 10.55 % | 9.090 M |
| Interest expense | 102.385 M -0.11 % | 102.494 M 20.03 % | 85.393 M 25.06 % | 68.280 M 205.39 % | 22.358 M |
| Depreciation and amortization | -296.745 M 0.61 % | -298.563 M -12.80 % | -264.680 M 5.63 % | -280.469 M -87.65 % | -149.464 M |
| Operating income | 104.343 M 269.68 % | -61.493 M 47.96 % | -118.172 M -230.68 % | 90.427 M -9.27 % | 99.667 M |
| Operating income ratio | 0.09 238.36 % | -0.07 63.40 % | -0.18 -343.38 % | 0.07 8.98 % | 0.07 |
| Total other income expenses net | -92.269 M 3.19 % | -95.311 M -17.64 % | -81.016 M -23.03 % | -65.853 M -178.07 % | -23.682 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 790.500 M -13.67 % | 915.651 M 18.79 % | 770.807 M 43.06 % | 538.800 M 275.61 % | 143.445 M |
| Total investments | 4.396 M 3.75 % | 4.237 M -41.83 % | 7.284 M 57.66 % | 4.620 M 14.90 % | 4.021 M |
| Total debt | 811.480 M -16.06 % | 966.694 M 20.27 % | 803.760 M 41.36 % | 568.572 M 178.01 % | 204.513 M |
| Accumulated other comprehensive income loss | 601.489 M 0.00 % | 601.489 M 0.00 % | 601.489 M 0.00 % | 601.489 M 0.00 % | 601.489 M |
| Retained earnings | 975.592 M 2.45 % | 952.249 M -11.81 % | 1.080 B -14.40 % | 1.261 B 3.39 % | 1.220 B |
| Common stock | 400.978 M 0.00 % | 400.978 M 0.00 % | 400.978 M 0.00 % | 400.978 M 0.00 % | 400.978 M |
| Total equity | 1.595 B 1.49 % | 1.572 B -7.50 % | 1.699 B -9.66 % | 1.881 B 2.25 % | 1.840 B |
| Other non current liabilities | 5.439 M -15.27 % | 6.419 M 0.17 % | 6.408 M 3.11 % | 6.215 M 16.74 % | 5.324 M |
| Long term debt | 89.472 M -24.21 % | 118.057 M 65.58 % | 71.301 M 8 857.41 % | 796.000 K 507.63 % | 131.000 K |
| Total non current liabilities | 525.322 M -25.36 % | 703.848 M 19.58 % | 588.601 M 57.91 % | 372.734 M 325.03 % | 87.695 M |
| Other current liabilities | 18.754 M -42.21 % | 32.454 M -25.53 % | 43.578 M -35.47 % | 67.531 M 77.83 % | 37.976 M |
| Deferred revenue | 165.000 K -87.58 % | 1.328 M 5.82 % | 1.255 M -74.20 % | 4.865 M -11.93 % | 5.524 M |
| Short term debt | 294.513 M 4.13 % | 282.839 M 7.35 % | 263.482 M 1.14 % | 260.518 M 27.47 % | 204.382 M |
| Total current liabilities | 348.297 M -1.22 % | 352.613 M 1.88 % | 346.111 M -7.77 % | 375.272 M 26.96 % | 295.578 M |
| Total liabilities | 873.619 M -17.31 % | 1.056 B 13.03 % | 934.712 M 24.96 % | 748.006 M 95.16 % | 383.273 M |
| Other non current assets | 289.771 M -7.81 % | 314.335 M 2.06 % | 307.993 M -0.30 % | 308.930 M 4.80 % | 294.774 M |
| Long term investments | 4.396 M 3.75 % | 4.237 M -41.83 % | 7.284 M 57.66 % | 4.620 M 14.90 % | 4.021 M |
| Intangible assets | 6.257 M -50.00 % | 12.515 M -33.34 % | 18.773 M -24.19 % | 24.764 M 24.01 % | 19.969 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.257 M -50.00 % | 12.515 M -33.34 % | 18.773 M -24.19 % | 24.764 M 24.01 % | 19.969 M |
| Property plant equipment net | 1.659 B 6.51 % | 1.557 B -3.87 % | 1.620 B 1.61 % | 1.594 B 32.14 % | 1.207 B |
| Total non current assets | 1.959 B 3.74 % | 1.888 B -3.36 % | 1.954 B 1.11 % | 1.933 B 26.71 % | 1.525 B |
| Other current assets | 102.853 M -60.34 % | 259.310 M 19.65 % | 216.728 M -3.21 % | 223.910 M 33.11 % | 168.220 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.980 M -58.90 % | 51.043 M 54.90 % | 32.953 M 10.68 % | 29.772 M -51.25 % | 61.068 M |
| Cash and short term investments | 20.980 M -58.90 % | 51.043 M 54.90 % | 32.953 M 10.68 % | 29.772 M -51.25 % | 61.068 M |
| Total current assets | 509.513 M -31.12 % | 739.704 M 8.80 % | 679.883 M -2.35 % | 696.232 M -0.18 % | 697.520 M |
| Inventory | 167.258 M -0.63 % | 168.325 M 6.84 % | 157.556 M -4.24 % | 164.535 M -6.23 % | 175.468 M |
| Net receivables | 218.422 M -16.32 % | 261.026 M -4.26 % | 272.646 M -1.93 % | 278.015 M -5.04 % | 292.764 M |
| Tax assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.865 M -3.13 % | 35.992 M -4.77 % | 37.796 M -10.77 % | 42.358 M -4.76 % | 44.475 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 M |
| Deferred revenue non current | 427.495 M -24.44 % | 565.798 M 20.65 % | 468.977 M 52.63 % | 307.258 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -382.978 M 0.00 % | -382.978 M 0.00 % | -382.978 M 0.00 % | -382.978 M 0.00 % | -382.978 M |
| Deferred tax liabilities non current | 2.916 M -78.52 % | 13.574 M -67.62 % | 41.915 M -28.31 % | 58.465 M -28.91 % | 82.240 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.469 B -6.07 % | 2.628 B -0.22 % | 2.634 B 0.19 % | 2.629 B 18.27 % | 2.223 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 220.409 M 564.68 % | -47.432 M -1 641.26 % | -2.724 M 76.33 % | -11.507 M -107.78 % | 147.873 M |
| Accounts receivables | 45.262 M 1 353.10 % | -3.612 M -118.27 % | 19.767 M 18.58 % | 16.670 M 41.41 % | 11.788 M |
| Inventory | 1.067 M 109.91 % | -10.769 M -254.31 % | 6.979 M -36.17 % | 10.933 M 138.99 % | -28.040 M |
| Accounts payables | -1.127 M 37.53 % | -1.804 M 60.46 % | -4.562 M -115.49 % | -2.117 M -204.54 % | 2.025 M |
| Other working capital | 175.207 M 660.72 % | -31.247 M -25.45 % | -24.908 M 32.67 % | -36.993 M -122.82 % | 162.100 M |
| Other non cash items | 639.376 M 1.56 % | 629.530 M 11.00 % | 567.160 M -1.18 % | 573.955 M 194.92 % | 194.612 M |
| Net cash provided by operating activities | 585.926 M 277.27 % | 155.308 M 32.32 % | 117.372 M -63.71 % | 323.442 M 32.75 % | 243.639 M |
| Investments in property plant and equipment | -415.156 M -2 448.53 % | -16.290 M 82.43 % | -92.717 M 59.50 % | -228.938 M 12.26 % | -260.914 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 |
| Purchases of investments | -159.000 K | 0.000 100.00 % | -2.664 M -344.74 % | -599.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.047 M | 0.000 | 0.000 -100.00 % | 13.255 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -415.315 M -3 036.11 % | -13.243 M 84.31 % | -84.381 M 63.24 % | -229.537 M 7.32 % | -247.659 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.261 M |
| Other financing activites | -200.674 M -61.87 % | -123.975 M -315.88 % | -29.810 M 76.19 % | -125.202 M -4 426.26 % | 2.894 M |
| Net cash used provided by financing activities | -200.674 M -61.87 % | -123.975 M -315.88 % | -29.810 M 76.19 % | -125.202 M -175.98 % | -45.367 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.063 M -266.19 % | 18.090 M 468.69 % | 3.181 M 110.16 % | -31.297 M 36.63 % | -49.387 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -30.063 M -266.19 % | 18.090 M 468.69 % | 3.181 M 110.16 % | -31.297 M 36.63 % | -49.387 M |
| Operating cash flow | 585.926 M 277.27 % | 155.308 M 32.32 % | 117.372 M -63.71 % | 323.442 M 32.75 % | 243.639 M |
| Capital expenditure | -415.156 M -2 448.53 % | -16.290 M 82.43 % | -92.717 M 59.50 % | -228.938 M 12.26 % | -260.914 M |
| Free CashFlow | 170.770 M 22.84 % | 139.018 M 463.85 % | 24.655 M -73.91 % | 94.504 M 647.06 % | -17.275 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 210.784 M 6.68 % | 197.592 M -1.47 % | 200.530 M -25.18 % | 268.005 M -15.35 % | 316.586 M 60.85 % | 196.815 M |
| Net income | 10.130 M 13.65 % | 8.913 M -40.48 % | 14.974 M -29.39 % | 21.206 M 118.87 % | 9.689 M 127.90 % | -34.724 M |
| Income before tax | 4.501 M 71.21 % | 2.629 M -75.85 % | 10.885 M -59.43 % | 26.829 M 461.63 % | 4.777 M 111.95 % | -39.991 M |
| Income before tax ratio | 0.02 60.49 % | 0.01 -75.49 % | 0.05 -45.78 % | 0.10 563.43 % | 0.02 107.43 % | -0.20 |
| EBITDA | 96.328 M 15.01 % | 83.756 M 17.99 % | 70.983 M -41.13 % | 120.585 M 20.70 % | 99.904 M 62.07 % | 61.642 M |
| Net income ratio | 0.05 6.54 % | 0.05 -39.59 % | 0.07 -5.63 % | 0.08 158.54 % | 0.03 117.35 % | -0.18 |
| Ratio EBITDA | 0.46 7.81 % | 0.42 19.75 % | 0.35 -21.33 % | 0.45 42.58 % | 0.32 0.76 % | 0.31 |
| Gross profit ratio | 0.35 -7.19 % | 0.38 -21.40 % | 0.48 14.05 % | 0.42 -11.35 % | 0.48 70.64 % | 0.28 |
| Weighted average shs out dil | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M |
| Weighted average shs out | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M 0.00 % | 40.098 M |
| EPS diluted | 0.25 13.64 % | 0.22 -40.54 % | 0.37 -30.19 % | 0.53 120.83 % | 0.24 127.59 % | -0.87 |
| Earnings per share | 0.25 13.64 % | 0.22 -40.54 % | 0.37 -30.19 % | 0.53 120.83 % | 0.24 127.59 % | -0.87 |
| Gross profit | 74.252 M -0.99 % | 74.998 M -22.55 % | 96.837 M -14.67 % | 113.482 M -24.96 % | 151.221 M 174.48 % | 55.094 M |
| Income tax expense | -5.629 M 10.41 % | -6.283 M -53.62 % | -4.090 M -172.74 % | 5.623 M 214.47 % | -4.912 M 6.74 % | -5.267 M |
| Cost of revenue | 136.532 M 11.37 % | 122.594 M 18.23 % | 103.693 M -32.89 % | 154.523 M -6.56 % | 165.365 M 16.68 % | 141.721 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.361 M -4.50 % | 56.923 M -16.25 % | 67.964 M 1.11 % | 67.219 M -46.37 % | 125.327 M 83.42 % | 68.328 M |
| Cost and expenses | 190.893 M 6.34 % | 179.517 M 4.58 % | 171.657 M -22.59 % | 221.742 M -23.72 % | 290.692 M 38.39 % | 210.049 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.361 M -4.50 % | 56.923 M -16.25 % | 67.964 M 1.11 % | 67.219 M -46.37 % | 125.327 M 83.42 % | 68.328 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.677 M -1.24 % | 18.911 M -8.74 % | 20.723 M -6.32 % | 22.120 M -7.02 % | 23.791 M -18.97 % | 29.360 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 19.891 M 10.05 % | 18.075 M -37.40 % | 28.873 M -37.59 % | 46.263 M 78.66 % | 25.894 M 295.66 % | -13.234 M |
| Operating income ratio | 0.09 3.16 % | 0.09 -36.47 % | 0.14 -16.59 % | 0.17 111.05 % | 0.08 221.64 % | -0.07 |
| Total other income expenses net | -15.390 M 0.36 % | -15.446 M 14.13 % | -17.988 M 7.44 % | -19.434 M 7.97 % | -21.117 M 21.08 % | -26.757 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 635.412 M -19.62 % | 790.500 M -4.56 % | 828.295 M |
| Total investments | 300.970 M 6 746.45 % | 4.396 M -98.25 % | 250.787 M |
| Total debt | 656.563 M -19.09 % | 811.480 M -7.54 % | 877.622 M |
| Accumulated other comprehensive income loss | 400.978 M -33.34 % | 601.489 M 50.01 % | 400.978 M |
| Retained earnings | 0.000 -100.00 % | 975.592 M | 0.000 |
| Common stock | 400.978 M 0.00 % | 400.978 M 0.00 % | 400.978 M |
| Total equity | 1.619 B 1.50 % | 1.595 B 2.01 % | 1.564 B |
| Other non current liabilities | 354.463 M 6 417.06 % | 5.439 M -22.50 % | 7.018 M |
| Long term debt | 73.656 M -17.68 % | 89.472 M -14.85 % | 105.071 M |
| Total non current liabilities | 428.119 M -18.50 % | 525.322 M -15.45 % | 621.321 M |
| Other current liabilities | 48.527 M 158.76 % | 18.754 M -58.01 % | 44.668 M |
| Deferred revenue | 0.000 -100.00 % | 165.000 K | 0.000 |
| Short term debt | 236.383 M -19.74 % | 294.513 M 10.98 % | 265.370 M |
| Total current liabilities | 318.580 M -8.53 % | 348.297 M 0.45 % | 346.746 M |
| Total liabilities | 746.699 M -14.53 % | 873.619 M -9.76 % | 968.067 M |
| Other non current assets | 64.110 M -77.88 % | 289.771 M 280.21 % | 76.214 M |
| Long term investments | 300.970 M 6 746.45 % | 4.396 M -98.25 % | 250.787 M |
| Intangible assets | 3.128 M -50.01 % | 6.257 M -33.28 % | 9.378 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.128 M -50.01 % | 6.257 M -33.28 % | 9.378 M |
| Property plant equipment net | 1.481 B -10.74 % | 1.659 B 13.53 % | 1.461 B |
| Total non current assets | 1.856 B -5.26 % | 1.959 B 9.00 % | 1.797 B |
| Other current assets | 131.590 M 27.94 % | 102.853 M -56.98 % | 239.063 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.151 M 0.82 % | 20.980 M -57.47 % | 49.327 M |
| Cash and short term investments | 21.151 M 0.82 % | 20.980 M -57.47 % | 49.327 M |
| Total current assets | 509.436 M -0.02 % | 509.513 M -30.62 % | 734.342 M |
| Inventory | 156.040 M -6.71 % | 167.258 M 1.35 % | 165.030 M |
| Net receivables | 200.655 M -8.13 % | 218.422 M -22.25 % | 280.922 M |
| Tax assets | 7.457 M | 0.000 100.00 % | -2.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 33.670 M -3.43 % | 34.865 M -5.02 % | 36.708 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 427.495 M -15.71 % | 507.181 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 817.012 M 313.33 % | -382.978 M -150.27 % | 761.771 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.916 M 42.17 % | 2.051 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.366 B -4.17 % | 2.469 B -2.49 % | 2.532 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
| Stock based compensation |
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| Accounts payables |
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| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
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| Sales maturities of investments |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
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