OTC · Financial Statements

Bango PLC (BGOPF) Financial Statements

$0.83 OTC: BGOPF Market Cap $63.95M

Bango PLC most recently reported annual revenue of $53.0M, a net loss of $8.0M. Revenue grew at an average annual rate of 34.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$28.0M$58.0M$67.0M$53.0M
Operating Profit$1.0M$5.0M$-7.0M$-3.0M$0
Net Profit$0$-2.0M$-11.0M$-5.0M$-8.0M
EPS$0.01$-0.03$-0.15$-0.06$-0.10
Op Margin2.6%18.4%-11.2%-5.1%-0.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.0M$72.0M$70.0M$68.0M$77.0M
Total Liabilities$5.0M$40.0M$42.0M$42.0M$55.0M
Cash$9.0M$13.0M$5.0M$3.0M$5.0M
Borrowings$0$3.0M$13.0M$7.0M$22.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$6.0M$2.0M$19.0M$7.0M
Investing Cash Flow$-14.0M$-12.0M$-46.0M$-31.0M$-17.0M
Financing Cash Flow$-1.0M$0$0$-2.0M$0
Net Cash Flow$1.0M$4.0M$-11.0M$0$2.0M
Free Cash Flow$0$-5.0M$-21.0M$3.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA6.96
FCF Yield6.79%
Quick Ratio0.67
Interest Coverage-0.27
Return 1Y-29.66%
Return 3Y-70.46%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.