Bango plc

Bango plc

BGO · LSE · Technology / Software - Infrastructure

92.50GBX-3.50 (-3.65%)

Price History

Full chart

Market Stats

Previous Close96.00
Open96.00
Day Range90.00 – 97.00
52-Week Range55.00 – 105.00
Volume125.93K
Market Cap57.40M
P/E (TTM)0.00
Forward P/E18.52
EPS-0.05
Dividend Yield0.00%
Beta0.67
50-Day Avg64.84
200-Day Avg68.97

About

Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. It operates through two segments, Payment and Subscription. The company offers Digital Vending Machine, a lifecycle subscription bundling platform that connects subscription providers with brands that distribute digital services to consumers, such as Telcos, retailers, banks, etc. It also provides Bango platform, a direct carrier billing service that collects payments for various products or services, as well as charges cost to the mobile phone bill, wallet or pre-paid balance. The company operates in the United Kingdom, the European Union, the United States, Canada, Japan, rest of Asia, Iraq, the Middle East, Africa, and internationally. Bango PLC was founded in 1999 and is based in Cambridge, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Paul Douglas Larbey
  • Employees164
  • HeadquartersMatrix House, Cambridge, United Kingdom, CB4 0WZ, UK
  • Websitehttps://bango.com

Leadership

  • Mr. Paul Douglas LarbeyCEO & Executive Director · b. 1973
  • Mr. Raymond AndersonFounder & Non-Executive Director · b. 1958
  • Mr. Anil MalhotraFounder & Head of AI Strategy · b. 1962
  • Mr. Matthew Phillip WilsonCFO & Executive Director · b. 1986
  • Mr. Wayne GriffithsChief Operating Officer
  • Mr. David HaughtonSenior Vice President of Product & Technology
  • Ms. Rachel EllisGeneral Counsel & Company Secretary
  • Ms. Ellis ReinmanHead of People
  • Mr. Atsuhisa SuzukiPresident of Japan & Korea
  • Ms. Luisa Helena Barone MunerattiChief Commercial Officer

Financials

Income Statement

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue493.99K3.74M6.45M13.09M20.52M27.30M25.22M26.13M31.06M15.59M14.49M7.93M4.74M2.62M5.61M8.40M7.17M12.16M20.70M28.55M46.10M66.77M53.31M
Growth (%)-+658.11%+72.27%+102.94%+56.76%+33.02%-7.61%+3.60%+18.83%-49.78%-7.07%-45.29%-40.21%-44.64%+113.82%+49.70%-14.61%+69.59%+70.18%+37.88%+61.49%+44.85%-20.16%
Cost of Revenue58.58K2.75M4.61M9.28M15.67M21.81M21.41M35.36M27.05M21.30M11.08M5.84M2.86M1.48M3.30K1.01M1.94M2.93M1.23M2.68M8.19M14.49M23.15M
Gross Profit435.41K998.54K1.84M3.81M4.85M5.49M3.81M4.02M4.01M3.66M3.41M2.08M1.88M1.15M5.61M7.39M5.23M9.24M19.47M25.87M39.62M52.29M30.16M
Gross Margin88.14%26.66%28.56%29.09%23.65%20.10%15.10%15.39%12.91%23.50%23.53%26.28%39.60%43.71%99.94%87.97%72.95%75.93%94.06%90.62%85.95%78.31%56.58%
Operating Expense1.82M2.62M3.61M5.53M11.67M9.26M4.75M4.26M5.36M4.78M11.55M10.52M9.33M5.47M9.18M11.85M7.50M7.86M18.93M28.51M44.71M55.68M30.62M
Operating Income-1.39M-1.62M-1.76M-1.72M-6.82M-3.77M-944.09K-242.60K-1.35M-1.11M-8.14M-8.43M-7.45M-4.32M-3.58M-4.46M-2.27M1.38M545.00K-2.64M-5.09M-3.39M-459.44K
Operating Margin-281.09%-43.22%-27.33%-13.15%-33.22%-13.82%-3.74%-0.93%-4.34%-7.14%-56.14%-106.37%-157.26%-164.74%-63.73%-53.13%-31.66%11.34%2.63%-9.26%-11.04%-5.08%-0.86%
EBITDA-1.32M-1.56M-914.00K-1.64M-3.26M-1.68M-536.66K-111.52K-520.25K-963.80K-5.70M-6.30M-5.26M-2.85M-1.99M-1.96M-1.48M3.75M4.81M1.22M-720.48K11.28M14.41M
EBITDA Margin-266.99%-41.55%-14.17%-12.56%-15.89%-6.16%-2.13%-0.43%-1.68%-6.18%-39.34%-79.46%-111.06%-108.72%-35.48%-23.34%-20.59%30.83%23.23%4.29%-1.56%16.89%27.02%
Net Income-1.30M-1.59M-1.73M-2.65M-6.53M-3.64M-683.35K15.07K-1.12M-1.49M-7.82M-8.02M-7.13M-5.44M-4.64M-3.63M-2.34M-172.00K433.52K-2.14M-8.97M-4.57M-7.74M
Net Income Margin-263.14%-42.39%-26.89%-20.26%-31.81%-13.34%-2.71%0.06%-3.60%-9.58%-53.93%-101.10%-150.42%-207.49%-82.74%-43.26%-32.57%-1.41%2.09%-7.51%-19.47%-6.84%-14.52%
R&D---792.73K880.23K830.80K418.16K234.84K365.14K569.96K1.19M955.00K68.86K93.80K96.33K--------
R&D as % of Total Revenue---6.05%4.29%3.04%1.66%0.90%1.18%3.65%8.18%12.05%1.45%3.57%1.72%--------
Interest Expense20.58K20.30K28.35K338.93K289.32K132.95K18.62K12.06K236.23K12.81K31.30K24.12K20.86K53.66K51.46K67.70K56.00K27.00K9.81K71.29K505.38K1.05M2.00M
Interest Expense % of Total Revenue4.17%0.54%0.44%2.59%1.41%0.49%0.07%0.05%0.76%0.08%0.22%0.30%0.44%2.04%0.92%0.81%0.78%0.22%0.05%0.25%1.10%1.58%3.75%

Balance Sheet

Currency: USD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10M1.08M1.98M2.75M12.99M9.59M7.85M8.24M12.41M13.40M13.09M18.76M18.47M25.84M17.46M18.88M25.07M19.29M36.84M42.12M73.10M69.67M68.48M76.66M
Total Liabilities222.00K313.49K1.57M2.29M3.89M4.79M6.09M6.88M6.34M4.14M4.60M4.15M3.22M2.27M2.21M4.39M4.81M4.59M4.01M5.31M40.17M42.18M42.30M54.67M
Total Equity880.00K764.74K409.75K462.99K9.10M2.44M1.76M1.36M4.02M5.76M8.49M14.61M15.25M15.91M12.36M14.49M20.26M14.70M32.83M36.81M31.50M34.75M26.18M21.99M
Cash765.00K550.99K267.63K604.72K8.45M3.80M2.23M1.18M4.12M4.36M2.87M8.43M9.73M17.98M7.03M6.55M4.84M2.69M5.84M8.71M12.68M4.70M3.34M5.31M
Total Debt----10.77K------704.99K918.53K539.30K117.89K375.13K347.74K1.39M275.00K180.11K3.73M13.25M6.88M21.59M
Net Debt--550.99K-267.63K-604.72K-8.44M-3.80M-2.23M-1.18M-4.12M-4.36M-2.87M-7.72M-8.81M-17.44M-6.91M-6.18M-4.49M-1.64M-5.56M-8.53M-8.95M8.55M3.55M16.28M

Cash Flow

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M-1.63M-1.10M-2.90M-5.55M-1.73M-362.64K-66.31K-1.97M123.35K-2.52M-4.95M-4.79M-3.27M-284.27K-2.02M1.36M4.65M6.00M5.88M1.35M18.88M6.65M
Investing Cash Flow-9.50K-99.67K-88.82K-236.38K-429.07K89.30K-412.22K-1.56M-1.78M-1.36M-1.61M-1.55M-1.53M-4.32M-1.96M-5.74M-2.92M-4.40M-7.29M-936.80K-18.89M-15.52M-15.60M
Financing Cash Flow671.32K1.36M1.52M11.01M232.25K45.64K475.11K4.53M3.72M331.50K6.91M8.29M15.05M-294.69K1.36M6.40M102.27K4.25M2.14M-76.00K7.78M-3.72M10.71M
Capital Expenditure9.50K99.67K117.16K580.53K724.29K43.66K590.23K1.56M1.78M2.17M2.66M1.59M1.56M4.36M2.65M3.50M2.93M80.00K6.36M11.10M279.64K15.53M1.58M
Free Cash Flow-1.21M-1.73M-1.22M-3.48M-6.28M-1.78M-1.13M-1.63M-3.76M-1.97M-6.82M-6.54M-6.35M-7.62M-2.99M-5.52M-1.58M2.91M-357.97K-5.22M1.07M3.35M5.07M
FCF to OCF100.79%106.11%110.63%120.05%113.05%102.52%311.30%2452.31%190.24%-1599.07%270.57%132.23%132.59%233.43%1052.57%273.18%-116.25%62.55%-5.97%-88.77%79.34%17.74%76.31%

Earnings

Report DateMar 17, 2014Mar 15, 2016Sep 20, 2016Mar 13, 2017Sep 18, 2017Mar 12, 2018Sep 17, 2018Mar 11, 2019Sep 17, 2019Mar 17, 2020Sep 15, 2020Mar 22, 2021Sep 10, 2021Mar 8, 2022Sep 29, 2022Mar 28, 2023Sep 30, 2024Jun 6, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.00-
EPS Actual0.00-0.04-0.04-0.03-0.03-0.03-0.03-0.01-0.02-0.01-0.010.02-0.010.010.000.00-0.050.01-0.04
Surprise-------------------
Timing-------------Pre-marketAfter-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap57.40M
Enterprise Value60.35M
Trailing P/E0.00
Forward P/E18.52
PEG Ratio0.00
Price / Sales1.09
Price / Book2.92
EPS-0.05
Book Value0.2141
Revenue (TTM)52.87M
Gross Profit (TTM)45.45M
EBITDA6.74M
Profit Margin-9.58%
Operating Margin1.09%
Return on Equity-21.38%
Return on Assets3.11%
Shares Outstanding77.05M
Shares Float51.45M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 30, 20142232:2231