Bango PLC (GB:BGO)
LSE:BGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 66.77M | £ 58.27M | £ 28.55M | £ 20.70M | £ 12.16M |
| Gross Profit | £ 52.29M | £ 50.08M | £ 25.87M | £ 19.47M | £ 9.24M |
| Operating Income | £ -3.39M | £ -5.09M | £ -2.64M | £ 545.00K | £ 1.38M |
| EBITDA | £ 11.28M | £ -720.48K | £ 1.22M | £ 3.45M | £ 3.75M |
| Net Income | £ -4.57M | £ -11.16M | £ -2.14M | £ 433.52K | £ -172.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.38M | £ 4.75M | £ 12.72M | £ 9.65M | £ 5.84M |
| Total Assets | £ 68.48M | £ 69.08M | £ 71.68M | £ 42.12M | £ 36.84M |
| Total Debt | £ 6.88M | £ 13.25M | £ 3.73M | £ 180.11K | £ 275.00K |
| Net Debt | £ 3.55M | £ 8.55M | £ -8.95M | £ -8.53M | £ -5.56M |
| Total Liabilities | £ 42.30M | £ 42.18M | £ 40.17M | £ 5.31M | £ 4.01M |
| Stockholders' Equity | £ 26.18M | £ 27.49M | £ 32.13M | £ 36.81M | £ 32.83M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.35M | £ -20.60M | £ -5.22M | £ -357.97K | £ 1.45M |
| Operating Cash Flow | £ 18.88M | £ 1.35M | £ 5.88M | £ 6.00M | £ 2.99M |
| Investing Cash Flow | £ -15.52M | £ -18.89M | £ -936.80K | £ -7.29M | £ -4.40M |
| Financing Cash Flow | £ -3.72M | £ 7.78M | £ -76.00K | £ 2.14M | £ 4.25M |