Bango PLC (AIM:BGO)

London · Delayed Price · Currency is GBP · Price in GBX

68.00

+2.40 (3.66%)

Sep 4, 2026, 1:28 PM GMT

Bango Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	52.22	52.22	53.37	46.1	28.49	20.7
Revenue Growth	-4.26%	-2.16%	15.78%	61.80%	37.61%	31.51%
Gross Profit	44.1	44.1	41.79	39.62	25.82	19.47
Operating Income	0.61	0.61	1.51	-5.09	-2.64	0.55
Net Income	-7.58	-7.58	-3.65	-8.83	-2.14	0.44
Earnings Per Share	-0.10	-0.10	-0.05	-0.12	-0.03	0.01
EPS Growth	-	-	-	-	-	-92.85%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Subscriptions	22.18	22.18	18.18
Payments	30.03	30.03	35.19
Total	52.22	52.22	53.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.31	5.31	3.38	3.76	12.7	9.65
Total Debt	21.59	21.59	6.89	10.48	2.64	0.11
Net Cash (Debt)	-16.27	-16.27	-3.51	-6.72	10.06	9.55
Net Cash Growth	-	-	-	-	5.34%	23.08%
Net Cash Per Share	-0.21	-0.21	-0.05	-0.09	0.13	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.2	8.2	18.88	1.64	5.87	6
Capital Expenditures	-1.54	-1.54	-0.18	-0.28	-1.44	-0.21
Free Cash Flow	6.66	6.66	18.7	1.36	4.43	5.79
Free Cash Flow Growth	-54.13%	-64.39%	1271.68%	-69.25%	-23.48%	27.58%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	84.46%	84.46%	78.31%	85.95%	90.63%	94.05%
Operating Margin	1.17%	1.17%	2.82%	-11.04%	-9.28%	2.63%
Pretax Margin	-14.84%	-14.84%	-6.63%	-22.14%	-16.83%	-7.41%
Profit Margin	-14.52%	-14.52%	-6.84%	-19.15%	-7.51%	2.14%
FCF Margin	12.75%	12.75%	35.03%	2.96%	15.56%	27.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	453.99
Forward PE	35.95	34.74	21.24	21.32	31.99	41.32
P/FCF Ratio	10.22	13.62	4.84	147.10	38.17	34.65
PS Ratio	1.30	1.74	1.69	4.35	5.94	9.69