Bango PLC (AIM:BGO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.50
+1.00 (1.63%)
Aug 11, 2026, 4:28 PM GMT

Bango Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.2252.2253.3746.128.4920.7
Revenue Growth
-4.26%-2.16%15.78%61.80%37.61%31.51%
Gross Profit
44.144.141.7939.6225.8219.47
Operating Income
-5.82-5.82-2.71-5.15-3.40.55
Net Income
-7.58-7.58-3.65-8.83-2.140.44
Earnings Per Share
-0.10-0.10-0.05-0.12-0.030.01
EPS Growth
------92.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Subscriptions
22.1822.1818.18
Payments
30.0330.0335.19
Total
52.2252.2253.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.315.313.383.7612.79.65
Total Debt
21.5921.596.8910.482.640.11
Net Cash (Debt)
-16.27-16.27-3.51-6.7210.069.55
Net Cash Growth
----5.34%23.08%
Net Cash Per Share
-0.21-0.21-0.05-0.090.130.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.28.218.881.645.876
Capital Expenditures
-1.54-1.54-0.18-0.28-1.44-0.21
Free Cash Flow
6.666.6618.71.364.435.79
Free Cash Flow Growth
-53.15%-64.39%1271.68%-69.25%-23.48%27.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.46%84.46%78.31%85.95%90.62%94.05%
Operating Margin
-11.14%-11.14%-5.08%-11.16%-11.94%2.63%
Pretax Margin
-14.84%-14.84%-6.63%-22.14%-16.83%-7.41%
Profit Margin
-15.16%-15.16%-6.42%-25.12%-26.15%-16.96%
FCF Margin
12.75%12.75%35.03%2.96%15.56%27.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----462.52
Forward PE
34.1834.7421.2421.3231.9941.32
P/FCF Ratio
9.7413.584.85146.9938.2834.43
PS Ratio
1.241.731.704.355.959.63