Buligo Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Revenue	18.95	16.83	15.79	20.95	41.04	28.35
Other Revenue	2.56	2.65	2.38	1.25	1.65	1.61
Revenue	21.51	19.47	18.17	22.2	42.69	29.96
Revenue Growth (YoY)	18.24%	7.21%	-18.19%	-47.99%	42.50%	191.80%
Gross Profit	21.51	19.47	18.17	22.2	42.69	29.96
Selling, General & Admin	11.33	10.99	9.65	9.51	9.08	6.5
Operating Expenses	11.33	10.99	9.65	9.51	9.08	6.5
Operating Income	10.18	8.49	8.52	12.7	33.61	23.46
Interest Expense	-0.35	-0.41	-0.05	-0.03	-0.03	-0.01
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.07	0.05	-0.61	0.27
Other Non Operating Income (Expenses)	-1.45	-1.47	-1.86	-1.1	-2.79	-4.61
EBT Excluding Unusual Items	8.33	6.55	6.54	11.62	30.18	19.11
Gain (Loss) on Sale of Investments	-	-	-1.68	-4.09	-3.67	-
Pretax Income	8.33	6.55	4.86	7.53	26.51	19.11
Income Tax Expense	1.43	1.05	1.97	3.02	7.42	5.48
Net Income	6.9	5.5	2.9	4.51	19.09	13.63
Net Income to Common	6.9	5.5	2.9	4.51	19.09	13.63
Net Income Growth	209.60%	90.09%	-35.80%	-76.38%	40.06%	173.95%
Shares Outstanding (Basic)	56	56	56	56	55	45
Shares Outstanding (Diluted)	56	56	56	56	56	45
Shares Change (YoY)	-0.09%	0.86%	0.01%	0.02%	23.73%	16.63%
EPS (Basic)	0.12	0.10	0.05	0.08	0.35	0.30
EPS (Diluted)	0.12	0.10	0.05	0.08	0.34	0.30
EPS Growth	209.88%	88.46%	-35.80%	-76.39%	13.20%	134.88%
Free Cash Flow	4.94	6.72	3.77	6.62	30.19	9.9
Free Cash Flow Per Share	0.09	0.12	0.07	0.12	0.54	0.22
Dividend Per Share	0.044	0.044	0.036	0.045	0.072	-
Dividend Growth	24.72%	24.72%	-20.50%	-37.98%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	47.34%	43.57%	46.89%	57.19%	78.72%	78.31%
Profit Margin	32.09%	28.26%	15.94%	20.31%	44.71%	45.49%
Free Cash Flow Margin	22.96%	34.51%	20.77%	29.82%	70.72%	33.05%
EBITDA	10.45	8.72	8.82	12.85	33.75	23.52
EBITDA Margin	48.55%	44.78%	48.53%	57.86%	79.06%	78.50%
D&A For EBITDA	0.26	0.24	0.3	0.15	0.14	0.06
EBIT	10.18	8.49	8.52	12.7	33.61	23.46
EBIT Margin	47.34%	43.57%	46.89%	57.19%	78.72%	78.31%
Effective Tax Rate	17.11%	16.04%	40.44%	40.13%	28.00%	28.68%
Revenue as Reported	21.51	19.47	18.17	22.25	42.69	30.23
Advertising Expenses	-	0.5	0.09	0.04	0.09	0.07