Buligo Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	14.01	15.79	20.95	41.04	28.35	9.5
Other Revenue	2.91	2.38	1.25	1.65	1.61	0.77
Revenue	16.92	18.17	22.2	42.69	29.96	10.27
Revenue Growth (YoY)	-18.73%	-18.19%	-47.99%	42.50%	191.80%	-26.89%
Gross Profit	16.92	18.17	22.2	42.69	29.96	10.27
Selling, General & Admin	10.75	9.65	9.51	9.08	6.5	3.32
Operating Expenses	10.75	9.65	9.51	9.08	6.5	3.32
Operating Income	6.16	8.52	12.7	33.61	23.46	6.95
Interest Expense	-0.13	-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)	-1.19	-1.86	-1.1	-2.79	-4.61	-0.18
EBT Excluding Unusual Items	4.77	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	3.09	4.86	7.53	26.51	19.11	6.48
Income Tax Expense	0.39	1.97	3.02	7.42	5.48	1.5
Net Income	2.7	2.9	4.51	19.09	13.63	4.98
Net Income to Common	2.7	2.9	4.51	19.09	13.63	4.98
Net Income Growth	-53.74%	-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)	0.50%	0.01%	0.02%	23.73%	16.63%	-2.57%
EPS (Basic)	0.05	0.05	0.08	0.35	0.30	0.13
EPS (Diluted)	0.05	0.05	0.08	0.34	0.30	0.13
EPS Growth	-53.97%	-35.80%	-76.39%	13.20%	134.88%	-12.25%
Free Cash Flow	1.47	3.77	6.62	30.19	9.9	4.17
Free Cash Flow Per Share	0.03	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	36.44%	46.89%	57.19%	78.72%	78.31%	67.71%
Profit Margin	15.99%	15.94%	20.31%	44.71%	45.49%	48.46%
Free Cash Flow Margin	8.69%	20.77%	29.82%	70.72%	33.05%	40.62%
EBITDA	6.39	8.82	12.85	33.75	23.52	7.02
EBITDA Margin	37.80%	48.53%	57.86%	79.06%	78.50%	68.36%
D&A For EBITDA	0.23	0.3	0.15	0.14	0.06	0.07
EBIT	6.16	8.52	12.7	33.61	23.46	6.95
EBIT Margin	36.44%	46.89%	57.19%	78.72%	78.31%	67.71%
Effective Tax Rate	12.49%	40.44%	40.13%	28.00%	28.68%	23.21%
Revenue as Reported	16.92	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.