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Bango PLC (GB:BGO)
LSE:BGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 53.37M | £ 46.10M | £ 23.22M | £ 15.35M | £ 16.58M |
| Gross Profit | £ 41.79M | £ 39.62M | £ 21.05M | £ 14.43M | £ 16.11M |
| Operating Income | £ -2.71M | £ -5.14M | - | - | £ 864.03K |
| EBITDA | £ 9.02M | £ -570.00K | - | - | £ 3.75M |
| Net Income | £ -3.65M | £ -8.83M | - | - | £ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.38M | £ 3.76M | £ 10.35M | £ 0.00 | £ 7.95M |
| Total Assets | £ 68.48M | £ 69.67M | £ 58.32M | £ 31.23M | £ 36.84M |
| Total Debt | £ 6.88M | £ 10.48M | - | - | £ 201.70K |
| Net Debt | £ 3.55M | £ 6.76M | - | - | £ -7.75M |
| Total Liabilities | £ 42.30M | £ 42.18M | £ 32.69M | - | £ 4.01M |
| Stockholders' Equity | £ 26.18M | £ 21.57M | £ 25.63M | £ 27.29M | £ 32.83M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.35M | £ -16.30M | - | - | £ 1.45M |
| Operating Cash Flow | £ 18.88M | £ 1.64M | - | - | £ 4.10M |
| Investing Cash Flow | £ -15.52M | £ -14.94M | - | - | - |
| Financing Cash Flow | £ -3.72M | £ 6.16M | - | - | £ 4.71M |