Buligo Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	18.82	20.95	41.04	28.35	9.5	13.69
Other Revenue	1.99	1.25	1.65	1.61	0.77	0.35
Revenue	20.81	22.2	42.69	29.96	10.27	14.04
Revenue Growth (YoY)	8.67%	-47.99%	42.50%	191.80%	-26.89%	-
Gross Profit	20.81	22.2	42.69	29.96	10.27	14.04
Selling, General & Admin	9.3	9.51	9.08	6.5	3.32	5.82
Operating Expenses	9.3	9.51	9.08	6.5	3.32	5.82
Operating Income	11.51	12.7	33.61	23.46	6.95	8.22
Interest Expense	-	-0.03	-0.03	-0.01	-0.02	-0.03
Currency Exchange Gain (Loss)	0.05	0.05	-	0.27	-0.27	-
Other Non Operating Income (Expenses)	-5.92	-5.19	-7.07	-4.61	-0.18	-0.57
Pretax Income	8.55	7.53	26.51	19.11	6.48	7.62
Income Tax Expense	2.71	3.02	7.42	5.48	1.5	1.8
Net Income	5.85	4.51	19.09	13.63	4.98	5.82
Net Income to Common	5.85	4.51	19.09	13.63	4.98	5.82
Net Income Growth	-	-76.38%	40.06%	173.95%	-14.50%	-
Shares Outstanding (Basic)	56	56	55	45	38	38
Shares Outstanding (Diluted)	56	56	56	45	39	40
Shares Change (YoY)	1.23%	0.02%	23.73%	16.63%	-2.57%	-
EPS (Basic)	0.10	0.08	0.35	0.30	0.13	0.15
EPS (Diluted)	0.10	0.08	0.34	0.30	0.13	0.15
EPS Growth	-	-76.38%	13.20%	134.88%	-12.24%	-
Free Cash Flow	5.86	6.62	30.19	9.9	4.17	8.14
Free Cash Flow Per Share	0.10	0.12	0.54	0.22	0.11	0.21
Dividend Per Share	0.045	0.045	0.072	-	-	-
Dividend Growth	-37.99%	-37.99%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	55.30%	57.19%	78.72%	78.31%	67.71%	58.53%
Profit Margin	28.08%	20.31%	44.71%	45.49%	48.46%	41.43%
Free Cash Flow Margin	28.16%	29.82%	70.72%	33.05%	40.62%	57.94%
EBITDA	11.76	12.85	33.75	23.52	7.02	8.29
EBITDA Margin	56.49%	57.86%	79.06%	78.50%	68.36%	58.99%
D&A For EBITDA	0.25	0.15	0.14	0.06	0.07	0.07
EBIT	11.51	12.7	33.61	23.46	6.95	8.22
EBIT Margin	55.30%	57.19%	78.72%	78.31%	67.71%	58.53%
Effective Tax Rate	31.66%	40.13%	28.00%	28.68%	23.21%	23.64%
Revenue as Reported	20.86	22.25	42.69	30.23	10.3	14.04
Advertising Expenses	-	0.04	0.09	0.07	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.