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Bailador Technology Investments Limited (ASX: BTI) - Financials

Current share price for BTI : $1.240 0.01 (0.81%)

Bailador Technology Investments Limited (BTI) is an investment company. It is a growth capital fund focused on the information technology sector, managed by an experienced team with demonstrated sector expertise. The investment team has over 50 years of combined corporate, private equity and expansion capital investing experience, and the Board Directors are experts in their fields, bringing a wealth of capability to the table.

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BTI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -30.6 ¢ 3.8 ¢ 6.7 ¢ 100% $1.52 0 223.6% -12.3%
2022 -9.4 ¢ 24.1 ¢ 3.7 ¢ 100% $1.59 0 35.1% 9.7%
2021 -3.5 ¢ 22 ¢ 1.4 ¢ 100% $1.37 0 45% 88.6%

BTI Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 5.4 34 27.6
Net Profit After Abs ($M) 5.4 34 27.6
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 220 224.7 192
Return on Capital (%)
Return on Equity (%) 2.5 15.1 14.4
Payout Ratio (%) 178 15 6

BTI Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -43.92 -13.19 -4.43
Net Investing Cashflow ($M) -32 115 20
Net Financing Cashflow ($M) -10 -1 23

BTI Market & Earnings

2023 2022 2021
Market Cap ($M) 168.8 203.7 186.7
Net Gearing (%) -26.2 -64 -22.7
Net Interest Cover (%)
Dividend Yield (%) 5.8 5.1 1.1
NTA Per Share ($) 1.52 1.59 1.37
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

BTI Balance Sheet

2023 2022 2021
Cash ($M) 57.8 143.8 43.5
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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