Buligo Capital Ltd (TLV:BLGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 766.00
-42.30 (-5.23%)
Aug 3, 2026, 5:24 PM IDT
Buligo Capital Financials Overview
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 |
Revenue Revenue Growth | 21.51 | 19.47 | 18.17 | 22.2 | 42.69 | 29.96 |
Revenue Growth | 18.24% | 7.21% | -18.19% | -47.99% | 42.50% | 191.80% |
Gross Profit Gross Profit Growth | 21.51 | 19.47 | 18.17 | 22.2 | 42.69 | 29.96 |
Operating Income Operating Income Growth | 10.18 | 8.49 | 8.52 | 12.7 | 33.61 | 23.46 |
Net Income Net Income Growth | 6.9 | 5.5 | 2.9 | 4.51 | 19.09 | 13.63 |
Earnings Per Share EPS Growth | 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% |
| 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 |
USA USA Growth | 19.49 | 18.41 | 22.69 | 41.86 | 29.07 |
Others Others Growth | -0.02 | -0.25 | -0.43 | 0.83 | 1.16 |
Total Total Growth | 19.47 | 18.17 | 22.25 | 42.69 | 30.23 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 22.21 | 26.76 | 20.7 | 26.08 | 28.43 | 23.47 |
Total Debt Total Debt Growth | 6.2 | 11.25 | 0.84 | 0.44 | 0.55 | 0.01 |
Net Cash (Debt) Net Cash Growth | 16.02 | 15.51 | 19.86 | 25.64 | 27.88 | 23.46 |
Net Cash Growth | -25.48% | -21.90% | -22.53% | -8.03% | 18.83% | 670.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.28 | 0.36 | 0.46 | 0.50 | 0.52 |
| 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 Cash Flow Operating Cash Flow Growth | 5.1 | 6.79 | 4 | 6.63 | 30.27 | 9.92 |
Capital Expenditures CapEx Growth | -0.16 | -0.07 | -0.23 | -0.01 | -0.07 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 4.94 | 6.72 | 3.77 | 6.62 | 30.19 | 9.9 |
Free Cash Flow Growth | -42.82% | 78.11% | -43.02% | -78.07% | 204.94% | 137.43% |
| 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 |
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% |
Pretax Margin | 38.72% | 33.66% | 26.76% | 33.92% | 62.10% | 63.79% |
Profit Margin | 32.09% | 28.26% | 15.94% | 20.31% | 44.71% | 45.49% |
FCF Margin | 22.96% | 34.51% | 20.77% | 29.82% | 70.72% | 33.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.136 | 0.044 | 0.036 | 0.045 | 0.072 |
Dividend Per Share Growth | 7.52% | 24.72% | -20.50% | -37.98% | - |
Dividend Yield | 1.69% | 1.42% | 1.88% | 2.21% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 19.66 | 32.39 | 37.78 | 26.21 | 7.44 | 22.60 |
P/FCF Ratio | 27.59 | 26.52 | 28.99 | 17.85 | 4.70 | 31.11 |
PS Ratio | 6.34 | 9.15 | 6.02 | 5.32 | 3.33 | 10.28 |