Buligo Capital Ltd (TLV:BLGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 770.10
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
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 | Jun '26 Jun 30, 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 | 21.22 | 16.83 | 15.79 | 20.95 | 41.04 | 28.35 |
Other Revenue | 2.64 | 2.65 | 2.38 | 1.25 | 1.65 | 1.61 |
| 23.86 | 19.47 | 18.17 | 22.2 | 42.69 | 29.96 | |
Revenue Growth | 51.96% | 7.21% | -18.19% | -47.99% | 42.50% | 191.80% |
Gross Profit | 23.86 | 19.47 | 18.17 | 22.2 | 42.69 | 29.96 |
Selling, General & Admin | 12.34 | 10.99 | 9.65 | 9.51 | 9.08 | 6.5 |
Operating Expenses | 12.34 | 10.99 | 9.65 | 9.51 | 9.08 | 6.5 |
Operating Income | 11.53 | 8.49 | 8.52 | 12.7 | 33.61 | 23.46 |
Interest Expense | -5.73 | -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) | -1.44 | -1.47 | -1.86 | -1.1 | -2.79 | -4.61 |
EBT Excluding Unusual Items | 4.3 | 6.55 | 6.54 | 11.62 | 30.18 | 19.11 |
Gain (Loss) on Sale of Investments | - | - | -1.68 | -4.09 | -3.67 | - |
Pretax Income | 4.3 | 6.55 | 4.86 | 7.53 | 26.51 | 19.11 |
Income Tax Expense | 1.28 | 1.05 | 1.97 | 3.02 | 7.42 | 5.48 |
Net Income | 3.02 | 5.5 | 2.9 | 4.51 | 19.09 | 13.63 |
Net Income to Common | 3.02 | 5.5 | 2.9 | 4.51 | 19.09 | 13.63 |
Net Income Growth | 53.35% | 90.09% | -35.80% | -76.38% | 40.06% | 173.95% |
Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 55 | 45 |
Shares Outstanding (Diluted) | 55 | 56 | 56 | 56 | 56 | 45 |
Shares Change | -1.45% | 0.86% | 0.01% | 0.02% | 23.73% | 16.63% |
EPS (Basic) | 0.05 | 0.10 | 0.05 | 0.08 | 0.35 | 0.30 |
EPS (Diluted) | 0.05 | 0.10 | 0.05 | 0.08 | 0.34 | 0.30 |
EPS Growth | 55.61% | 88.46% | -35.80% | -76.39% | 13.20% | 134.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.67 | 6.72 | 3.77 | 6.62 | 30.19 | 9.9 |
Free Cash Flow Per Share | -0.07 | 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 | 48.30% | 43.57% | 46.89% | 57.19% | 78.72% | 78.31% |
Profit Margin | 12.66% | 28.26% | 15.94% | 20.31% | 44.71% | 45.49% |
Free Cash Flow Margin | -15.39% | 34.51% | 20.77% | 29.82% | 70.72% | 33.05% |
EBITDA | 11.82 | 8.72 | 8.82 | 12.85 | 33.75 | 23.52 |
EBITDA Margin | 49.54% | 44.78% | 48.53% | 57.86% | 79.06% | 78.50% |
D&A For EBITDA | 0.3 | 0.24 | 0.3 | 0.15 | 0.14 | 0.06 |
EBIT | 11.53 | 8.49 | 8.52 | 12.7 | 33.61 | 23.46 |
EBIT Margin | 48.30% | 43.57% | 46.89% | 57.19% | 78.72% | 78.31% |
Effective Tax Rate | 29.81% | 16.04% | 40.44% | 40.13% | 28.00% | 28.68% |
Revenue as Reported | 23.86 | 19.47 | 18.17 | 22.25 | 42.69 | 30.23 |
Advertising Expenses | - | 0.5 | 0.09 | 0.04 | 0.09 | 0.07 |