Buligo Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

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