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	Jun '24 Jun 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	18.33	20.95	41.04	28.35	9.5	13.69
Other Revenue	1.75	1.25	1.65	1.61	0.77	0.35
Revenue	20.08	22.2	42.69	29.96	10.27	14.04
Revenue Growth (YoY)	-27.26%	-47.99%	42.50%	191.80%	-26.89%	-
Gross Profit	20.08	22.2	42.69	29.96	10.27	14.04
Selling, General & Admin	9.4	9.51	9.08	6.5	3.32	5.82
Operating Expenses	9.4	9.51	9.08	6.5	3.32	5.82
Operating Income	10.68	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)	-5.54	-5.19	-7.07	-4.61	-0.18	-0.57
Pretax Income	5.48	7.53	26.51	19.11	6.48	7.62
Income Tax Expense	2.79	3.02	7.42	5.48	1.5	1.8
Net Income	2.69	4.51	19.09	13.63	4.98	5.82
Net Income to Common	2.69	4.51	19.09	13.63	4.98	5.82
Net Income Growth	-66.17%	-76.38%	40.06%	173.95%	-14.50%	-
Shares Outstanding (Basic)	56	56	55	45	38	38
Shares Outstanding (Diluted)	57	56	56	45	39	40
Shares Change (YoY)	-0.45%	0.02%	23.73%	16.63%	-2.57%	-
EPS (Basic)	0.05	0.08	0.35	0.30	0.13	0.15
EPS (Diluted)	0.05	0.08	0.34	0.30	0.13	0.15
EPS Growth	-66.02%	-76.38%	13.20%	134.88%	-12.24%	-
Free Cash Flow	2.75	6.62	30.19	9.9	4.17	8.14
Free Cash Flow Per Share	0.05	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	53.19%	57.19%	78.72%	78.31%	67.71%	58.53%
Profit Margin	13.38%	20.31%	44.71%	45.49%	48.46%	41.43%
Free Cash Flow Margin	13.69%	29.82%	70.72%	33.05%	40.62%	57.94%
EBITDA	10.88	12.85	33.75	23.52	7.02	8.29
EBITDA Margin	54.20%	57.86%	79.06%	78.50%	68.36%	58.99%
D&A For EBITDA	0.2	0.15	0.14	0.06	0.07	0.07
EBIT	10.68	12.7	33.61	23.46	6.95	8.22
EBIT Margin	53.19%	57.19%	78.72%	78.31%	67.71%	58.53%
Effective Tax Rate	50.98%	40.13%	28.00%	28.68%	23.21%	23.64%
Revenue as Reported	20.13	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.