Buligo Capital Ltd (TLV:BLGO)

Buligo Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13.43	15.79	20.95	41.04	28.35	9.5
Other Revenue	2.27	2.38	1.25	1.65	1.61	0.77
Revenue	15.7	18.17	22.2	42.69	29.96	10.27
Revenue Growth (YoY)	-21.80%	-18.19%	-47.99%	42.50%	191.80%	-26.89%
Gross Profit	15.7	18.17	22.2	42.69	29.96	10.27
Selling, General & Admin	10.42	9.65	9.51	9.08	6.5	3.32
Operating Expenses	10.42	9.65	9.51	9.08	6.5	3.32
Operating Income	5.28	8.52	12.7	33.61	23.46	6.95
Interest Expense	-	-0.05	-0.03	-0.03	-0.01	-0.02
Currency Exchange Gain (Loss)	-0.07	-0.07	0.05	-0.61	0.27	-0.27
Other Non Operating Income (Expenses)	-1.57	-1.86	-1.1	-2.79	-4.61	-0.18
EBT Excluding Unusual Items	3.89	6.54	11.62	30.18	19.11	6.48
Gain (Loss) on Sale of Investments	-1.68	-1.68	-4.09	-3.67	-	-
Pretax Income	2.21	4.86	7.53	26.51	19.11	6.48
Income Tax Expense	0.24	1.97	3.02	7.42	5.48	1.5
Net Income	1.97	2.9	4.51	19.09	13.63	4.98
Net Income to Common	1.97	2.9	4.51	19.09	13.63	4.98
Net Income Growth	-26.66%	-35.80%	-76.38%	40.06%	173.95%	-14.50%
Shares Outstanding (Basic)	56	56	56	55	45	38
Shares Outstanding (Diluted)	56	56	56	56	45	39
Shares Change (YoY)	-0.54%	0.01%	0.02%	23.73%	16.63%	-2.57%
EPS (Basic)	0.04	0.05	0.08	0.35	0.30	0.13
EPS (Diluted)	0.04	0.05	0.08	0.34	0.30	0.13
EPS Growth	-26.26%	-35.80%	-76.39%	13.20%	134.88%	-12.25%
Free Cash Flow	6.11	3.77	6.62	30.19	9.9	4.17
Free Cash Flow Per Share	0.11	0.07	0.12	0.54	0.22	0.11
Dividend Per Share	0.036	0.036	0.045	0.072	-	-
Dividend Growth	-20.50%	-20.50%	-37.98%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.62%	46.89%	57.19%	78.72%	78.31%	67.71%
Profit Margin	12.54%	15.94%	20.31%	44.71%	45.49%	48.46%
Free Cash Flow Margin	38.88%	20.77%	29.82%	70.72%	33.05%	40.62%
EBITDA	5.55	8.82	12.85	33.75	23.52	7.02
EBITDA Margin	35.31%	48.53%	57.86%	79.06%	78.50%	68.36%
D&A For EBITDA	0.27	0.3	0.15	0.14	0.06	0.07
EBIT	5.28	8.52	12.7	33.61	23.46	6.95
EBIT Margin	33.62%	46.89%	57.19%	78.72%	78.31%	67.71%
Effective Tax Rate	10.90%	40.44%	40.13%	28.00%	28.68%	23.21%
Revenue as Reported	15.7	18.17	22.25	42.69	30.23	10.3
Advertising Expenses	-	0.09	0.04	0.09	0.07	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.