Boku, Inc
BOKU · AIM · Industrial Goods and Services · mcap £405m · 142.0p
Boku connects global merchants such as Google, Amazon and Canva to local payment methods, including digital wallets, bank-to-bank payments and carrier billing. It earns a small fee on each payment processed over its network.
- Revenue
- £98.4m
- Operating profit
- £8.8m
- Net income
- £10.4m
- Free cash flow
- £11.6m
- Net cash
- £141m
- Market cap
- £405m
- EV / EBIT
- 30.2×
- FCF yield
- +2.9%
- Price / book
- 3.7×
- Revenue
- £49.4m +1%
- Operating profit
- £3.6m −61%
- Net income
- £7.6m +16%
- Cash from operations
- −£22.5m prior £18.4m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 23 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 | FY 23 | FY 22 | |
|---|---|---|---|---|---|
| Revenue | 98.4 | 97.8 | 77.7 | – | – |
| Gross profit | – | – | – | 64.9 | 52.8 |
| Adjusted EBITDA | 29.1 | 31.4 | 23.7 | 20.8 | 17.2 |
| Operating profit | 8.8 | 14.4 | 4.8 | – | – |
| Fair value gains / losses | – | (2.1) | (2.7) | – | – |
| Finance costs | – | (0.2) | (0.2) | – | – |
| Profit before tax | – | 14.8 | 4.8 | – | – |
| Tax | – | (5.5) | (1.9) | – | – |
| Net income (owners) | 10.4 | 9.3 | 3.0 | – | – |
| EPS basic | – | 3.0p | 0.8p | – | – |
| EPS diluted | – | 3.0p | 0.8p | – | – |
| H1 26 | vs H1 25 | H2 25 | H1 25 | H2 24 | H1 24 | H2 23 | |
|---|---|---|---|---|---|---|---|
| Revenue | 49.4 | +1% | 48.9 | 48.9 | 40.3 | 37.4 | – |
| Gross profit | – | – | – | 48.5 | – | 36.3 | 35.0 |
| Adjusted EBITDA | 14.6 | −13% | 14.6 | 16.8 | 12.5 | 11.2 | 11.0 |
| Operating profit | 3.6 | −61% | 5.2 | 9.2 | 5.1 | (0.3) | – |
| Depreciation (owned assets) | – | – | – | 0.2 | – | 0.2 | – |
| Depreciation (right-of-use) | – | – | – | 0.4 | – | 0.6 | – |
| Amortisation | – | – | – | – | – | 2.2 | – |
| Share-based payments | – | – | – | 3.1 | – | 3.5 | – |
| Fair value gains / losses | – | – | 0.0 | (2.2) | (0.1) | (2.6) | – |
| Finance costs | – | – | (0.2) | (0.1) | (0.1) | (0.1) | – |
| Profit before tax | – | – | 6.6 | 8.2 | 6.5 | (1.7) | – |
| Tax | – | – | (3.9) | (1.7) | (2.7) | 0.9 | – |
| Net income (owners) | 7.6 | +16% | 2.8 | 6.5 | 3.8 | (0.8) | – |
| EPS basic | – | – | 0.8p | 2.2p | 1.6p | (0.8p) | – |
| EPS diluted | – | – | 0.8p | 2.2p | 1.6p | (0.8p) | – |
| LTM Jun 26 | FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|---|
| Cash from operations | 19.0 | 59.9 | 32.9 | 32.7 | 42.3 |
| Interest paid | – | – | – | (0.1) | (0.1) |
| Tax paid | (1.2) | (1.3) | (0.5) | (0.3) | (0.3) |
| Capex (PP&E) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) |
| Capex (intangibles) | (6.2) | (5.3) | (5.5) | (4.4) | (4.1) |
| Lease principal paid | 0.7 | 0.8 | 1.2 | (1.2) | (1.3) |
| Lease interest paid | – | 0.2 | 0.1 | (0.1) | (0.2) |
| Share buybacks | (17.4) | (9.4) | (8.4) | (7.9) | (1.6) |
| Shares issued | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 |
| H1 26 | vs H1 25 | H2 25 | H1 25 | H2 24 | H1 24 | H2 23 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | (22.5) | n/m | 41.5 | 18.4 | 31.6 | 1.3 | 30.9 |
| Interest paid | – | – | – | – | – | (0.1) | 0.1 |
| Tax paid | (0.9) | −14% | (0.3) | (1.0) | (0.4) | (0.1) | (0.2) |
| Capex (PP&E) | (0.1) | −53% | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Capex (intangibles) | (3.4) | +38% | (2.8) | (2.5) | (2.8) | (2.7) | (2.2) |
| Lease principal paid | (0.6) | +25% | 1.3 | (0.5) | 1.9 | (0.7) | (0.7) |
| Lease interest paid | – | – | 0.3 | (0.1) | 0.2 | (0.1) | – |
| Share buybacks | (17.5) | +84% | 0.2 | (9.5) | (7.1) | (1.3) | (3.5) |
| Shares issued | 0.1 | n/m | 0.1 | 0.0 | 0.0 | 0.3 | – |
| Latest Jun 26 | FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|---|
| Goodwill | – | 43.4 | 45.0 | – | – |
| Other intangibles | 44.0 | 43.4 | 45.0 | 44.5 | 46.6 |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Trade receivables | 146.0 | 131.7 | 120.5 | 116.6 | 75.1 |
| Cash | 140.9 | 182.4 | 141.3 | 118.5 | 96.6 |
| Current assets | 287.1 | 314.2 | 262.0 | 235.2 | 176.5 |
| Total assets | 342.5 | 372.0 | 323.8 | 295.9 | 240.5 |
| Trade payables | 224.3 | 242.6 | 201.5 | 183.0 | 129.6 |
| Lease liabilities, current | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 |
| Current liabilities | 227.4 | 246.4 | 203.9 | 184.5 | 130.9 |
| Lease liabilities, non-current | 2.9 | 3.3 | 1.3 | 1.3 | 1.9 |
| Total liabilities | 234.3 | 258.2 | 214.0 | 191.0 | 138.0 |
| Total equity | 108.2 | 113.8 | 109.8 | 104.9 | 102.5 |
| H1 26 | H2 25 | H1 25 | H2 24 | H1 24 | H2 23 | |
|---|---|---|---|---|---|---|
| Goodwill | – | 43.4 | – | 45.0 | – | – |
| Other intangibles | 44.0 | 43.4 | 42.8 | 45.0 | 44.8 | 44.5 |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Trade receivables | 146.0 | 131.7 | 128.9 | 120.5 | 109.9 | 116.6 |
| Cash | 140.9 | 182.4 | 139.9 | 141.3 | 117.4 | 118.5 |
| Current assets | 287.1 | 314.2 | 268.9 | 262.0 | 227.5 | 235.2 |
| Total assets | 342.5 | 372.0 | 326.4 | 323.8 | 291.0 | 295.9 |
| Trade payables | 224.3 | 242.6 | 208.7 | 201.5 | 169.6 | 183.0 |
| Lease liabilities, current | 0.8 | 0.8 | 1.1 | 0.8 | 1.1 | 1.1 |
| Current liabilities | 227.4 | 246.4 | 210.9 | 203.9 | 171.3 | 184.5 |
| Lease liabilities, non-current | 2.9 | 3.3 | 1.7 | 1.3 | 1.7 | 1.3 |
| Total liabilities | 234.3 | 258.2 | 222.3 | 214.0 | 181.5 | 191.0 |
| Total equity | 108.2 | 113.8 | 104.1 | 109.8 | 109.5 | 104.9 |
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.