Bango PLC (AIM:BGO)

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

70.65

-0.35 (-0.49%)

Oct 15, 2026, 9:22 AM 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	Jun '26 Jun 30, 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
Revenue	52.87	52.22	53.37	46.1	28.49	20.7
Revenue Growth	1.24%	-2.16%	15.78%	61.80%	37.61%	31.51%
Gross Profit	45.45	44.1	41.79	39.62	25.82	19.47
Operating Income	3.84	0.61	1.51	-5.09	-2.64	0.55
Net Income	-5.07	-7.58	-3.65	-8.83	-2.14	0.44
Earnings Per Share	-0.07	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Subscriptions	23.57	22.18	18.18
Payments	29.3	30.03	35.19
Total	52.87	52.22	53.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	5.23	5.31	3.38	3.76	12.7	9.65
Total Debt	20.49	21.59	6.89	10.48	2.64	0.11
Net Cash (Debt)	-15.26	-16.27	-3.51	-6.72	10.06	9.55
Net Cash Growth	-	-	-	-	5.34%	23.08%
Net Cash Per Share	-0.20	-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	Jun '26 Jun 30, 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
Operating Cash Flow	12.61	8.2	18.88	1.64	5.87	6
Capital Expenditures	-1.53	-1.54	-0.18	-0.28	-1.44	-0.21
Free Cash Flow	11.09	6.66	18.7	1.36	4.43	5.79
Free Cash Flow Growth	66.56%	-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	Jun '26 Jun 30, 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
Gross Margin	85.98%	84.46%	78.31%	85.95%	90.63%	94.05%
Operating Margin	7.26%	1.17%	2.82%	-11.04%	-9.28%	2.63%
Pretax Margin	-9.67%	-14.84%	-6.63%	-22.14%	-16.83%	-7.41%
Profit Margin	-9.58%	-14.52%	-6.84%	-19.15%	-7.51%	2.14%
FCF Margin	20.97%	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	Oct '26 Oct 15, 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	27.46	34.74	21.24	21.32	31.99	41.32
P/FCF Ratio	6.55	13.62	4.84	147.10	38.17	34.65
PS Ratio	1.37	1.74	1.69	4.35	5.94	9.69