Bango PLC (DE:B1O)
FRANKFURT:B1O
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 53.31M | £ 66.77M | £ 46.10M | £ 28.55M | £ 20.70M |
| Gross Profit | £ 30.16M | £ 52.29M | £ 39.62M | £ 25.87M | £ 19.47M |
| Operating Income | £ -459.44K | £ -3.39M | £ -5.09M | £ -2.64M | £ 545.00K |
| EBITDA | £ 14.41M | £ 11.28M | £ -720.48K | £ 1.22M | £ 4.81M |
| Net Income | £ -7.74M | £ -4.57M | £ -8.97M | £ -2.14M | £ 433.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.31M | £ 3.38M | £ 4.75M | £ 12.72M | £ 9.65M |
| Total Assets | £ 76.66M | £ 68.48M | £ 69.67M | £ 73.10M | £ 42.12M |
| Total Debt | £ 21.59M | £ 6.88M | £ 13.25M | £ 3.73M | £ 180.11K |
| Net Debt | £ 16.28M | £ 3.55M | £ 8.55M | £ -8.95M | £ -8.53M |
| Total Liabilities | £ 54.67M | £ 42.30M | £ 42.18M | £ 40.17M | £ 5.31M |
| Stockholders' Equity | £ 21.99M | £ 26.18M | £ 34.75M | £ 31.50M | £ 36.81M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.07M | £ 3.35M | £ 1.07M | £ -5.22M | £ -357.97K |
| Operating Cash Flow | £ 6.65M | £ 18.88M | £ 1.35M | £ 5.88M | £ 6.00M |
| Investing Cash Flow | £ -15.60M | £ -15.52M | £ -18.89M | £ -936.80K | £ -7.29M |
| Financing Cash Flow | £ 10.71M | £ -3.72M | £ 7.78M | £ -76.00K | £ 2.14M |