Bango

BGO · AIM · Technology · mcap £54m · 70.5p

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Financials · LTM to 30 Jun 26

Source: results 25 Sep 26 ↗

Revenue: £39.4m
Operating profit: −£1.9m
Net income: −£3.8m
Free cash flow: £7.4m
Net debt: £6.6m
Market cap: £54.3m
EV / EBIT: –
FCF yield: +13.6%
Price / book: 3.3×

Latest half-year · H1 26 vs H1 25 results 25 Sep 26 ↗

Revenue: £19.2m
Operating profit: £209k
Net income: −£501k
Cash from operations: £5.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 25 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	39.4	39.6	41.5
Gross profit	33.9	33.5	32.7
Adjusted EBITDA	14.0	12.5	12.0
Exceptional / adjusting items	(3.5)	(4.9)	(3.3)
Operating profit	(1.9)	(4.4)	(2.1)
Depreciation (owned assets)	(1.4)	(1.3)	(0.8)
Amortisation	(10.4)	(9.8)	(8.4)
Share-based payments	(0.6)	(0.9)	(1.6)
Finance costs	(1.9)	(1.5)	(0.7)
Profit before tax	(3.8)	(5.9)	(2.8)
Tax	0.0	0.1	(0.1)
Net income (owners)	(3.8)	(5.8)	(2.9)
EPS basic	(5.0p)	(7.3p)	(3.8p)
EPS diluted	(5.0p)	(7.3p)	(3.8p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	19.2	−1%	20.2	19.5
Gross profit	16.8	+2%	17.1	16.4
Adjusted EBITDA	6.7	+29%	7.3	5.2
Exceptional / adjusting items	0.0	n/m	(3.5)	(1.4)
Operating profit	0.2	n/m	(2.1)	(2.3)
Depreciation (owned assets)	(0.6)	+27%	(0.8)	(0.5)
Amortisation	(5.4)	+13%	(5.0)	(4.7)
Share-based payments	(0.5)	−42%	(0.1)	(0.9)
Finance costs	(0.9)	+83%	(1.0)	(0.5)
Profit before tax	(0.7)	n/m	(3.1)	(2.8)
Tax	0.2	−34%	(0.2)	0.3
Net income (owners)	(0.5)	n/m	(3.3)	(2.5)
EPS basic	(0.7p)	–	(4.3p)	(3.0p)
EPS diluted	(0.7p)	–	(4.3p)	(3.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	9.4	6.2	14.8
Interest paid	(1.5)	(1.3)	(0.6)
Capex (PP&E)	(1.2)	(1.2)	(0.1)
Lease principal paid	(0.9)	(0.8)	(0.8)
Shares issued	0.2	0.1	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	5.4	+148%	4.1	2.2
Interest paid	(0.6)	+56%	(0.9)	(0.4)
Tax paid	(0.1)	−51%	–	(0.3)
Capex (PP&E)	(0.0)	n/m	(1.1)	(0.0)
Capex (intangibles)	(3.9)	−29%	–	(5.5)
Lease principal paid	(0.5)	+30%	(0.4)	(0.4)
Lease interest paid	0.0	n/m	–	(0.0)
Shares issued	0.0	n/m	0.1	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	–	31.2	31.6
Property, plant & equipment	1.7	1.9	1.0
Other investments	0.0	0.0	0.0
Trade receivables	13.2	14.5	16.7
Cash	3.9	3.9	2.7
Current assets	18.3	19.2	–
Total assets	54.0	56.9	54.6
Trade payables	21.0	23.3	27.3
Borrowings, current	7.6	4.0	2.7
Lease liabilities, current	0.4	0.5	0.7
Current liabilities	29.9	28.7	–
Borrowings, non-current	3.0	6.8	1.4
Lease liabilities, non-current	4.5	4.7	0.7
Total liabilities	37.7	40.6	33.7
Total equity	16.4	16.3	20.9
Net cash / (debt) ex leases	–	(6.8)	(1.4)
Net cash / (debt) incl. leases	(6.6)	(6.8)	–

	H1 26	H2 25	H2 24
Other intangibles	–	31.2	31.6
Property, plant & equipment	1.7	1.9	1.0
Other investments	0.0	0.0	0.0
Trade receivables	13.2	14.5	16.7
Cash	3.9	3.9	2.7
Current assets	18.3	19.2	–
Total assets	54.0	56.9	54.6
Trade payables	21.0	23.3	27.3
Borrowings, current	7.6	4.0	2.7
Lease liabilities, current	0.4	0.5	0.7
Current liabilities	29.9	28.7	–
Borrowings, non-current	3.0	6.8	1.4
Lease liabilities, non-current	4.5	4.7	0.7
Total liabilities	37.7	40.6	33.7
Total equity	16.4	16.3	20.9
Net cash / (debt) ex leases	–	(6.8)	(1.4)
Net cash / (debt) incl. leases	(6.6)	(6.8)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.