Boku, Inc (DI) Reg S Cat 3/144A (BOKU)

Sector:

Support

Index:

FTSE AIM 100

 111.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 249.00
  • 52 Week Low: 95.00
  • Currency: UK Pounds
  • Shares Issued: 286.09m
  • Volume: 336,038
  • Market Cap: £317.56m
  • RiskGrade: 158

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 128.82 99.27 82.72 63.76 62.08
Operating Profit/(Loss) 18.93 6.16 9.72 8.01 10.64
Net Interest 3.41 3.43 1.64 (0.47) (0.75)
Profit Before Tax 19.56 6.19 11.41 4.06 9.89
Profit After Tax 12.27 3.78 10.09 4.30 11.77
Discontinued Operations          
Profit After Tax n/a n/a n/a 24.60 (5.51)
PROFIT FOR THE PERIOD 12.27 3.78 10.09 28.90 6.27
Attributable to:          
Equity Holders of Parent Company 12.27 3.78 10.09 28.90 6.27
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.00¢ 1.00¢ 3.00¢ 1.44¢ 4.00¢
Earnings per Share - Diluted 4.00¢ 1.00¢ 3.00¢ 1.39¢ 3.86¢
Earnings per Share - Adjusted 4.00¢ 1.00¢ 3.00¢ 1.44¢ 4.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.00¢ 1.00¢ 3.00¢ 9.69¢ 2.13¢
Earnings per Share - Diluted 4.00¢ 1.00¢ 3.00¢ 9.34¢ 2.06¢
Earnings per Share - Adjusted 4.00¢ 1.00¢ 3.00¢ 9.69¢ 2.13¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.25 3.21 3.54 3.93 5.67
Intangible Assets 58.49 56.49 56.62 56.23 63.12
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.13 17.90 17.15 17.04 3.11
  77.87 77.60 77.31 77.20 71.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 177.38 151.20 146.91 90.51 82.56
Cash at Bank & in Hand 245.58 177.33 150.86 116.51 56.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.16 0.21 0.12 5.79 5.79
  423.13 328.74 297.89 212.81 145.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 501.00 406.33 375.20 290.01 216.89
           
Liabilities          
Current Liabilities          
Borrowings 1.04 1.03 1.37 1.28 2.46
Other Current Liabilities 330.77 254.90 231.95 156.49 119.64
  331.80 255.94 233.32 157.76 122.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.40 1.61 1.68 2.27 10.19
Provisions 0.46 0.24 0.18 n/a 0.46
Other Non-Current Liabilities 11.13 10.81 6.49 6.40 1.70
  15.98 12.66 8.35 8.67 12.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 347.79 268.59 241.67 166.43 134.44
           
Net Assets 153.21 137.74 133.53 123.58 82.45
           
Capital & Reserves          
Share Capital 0.03 0.03 0.03 0.03 0.03
Share Premium Account n/a n/a n/a n/a 246.88
Other Reserves 244.76 243.38 243.90 244.26 (2.71)
Retained Earnings (91.58) (105.66) (110.40) (120.71) (161.75)
Shareholders Funds 153.21 137.74 133.53 123.58 82.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 153.21 137.74 133.53 123.58 82.45
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 78.88 42.01 40.60 49.65 11.92
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.80) (3.91) 1.62 21.41 (5.81)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.56) (8.99) (8.79) (11.43) (5.79)
Net Increase/Decrease In Cash 61.52 29.12 33.43 59.63 0.32
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 71.5 247.7 60.6 131.9 55.9
PEG - Adjusted 0.2 n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted 300% -67% 108% -64% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 45.03¢ 34.70¢ 28.91¢ 22.29¢ 21.70¢
Pre-Tax Profit per Share 6.84¢ 2.16¢ 3.99¢ 1.42¢ 3.46¢
Operating Margin 14.69% 6.20% 11.75% 12.56% 17.14%
Return on Capital Employed 16.06% 3.27% 12.19% 6.40% 32.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 71.5 247.7 60.6 19.6 105.0
PEG - Adjusted 0.2 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 300% -67% -69% 354% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 27.57¢ 14.69¢ 14.19¢ 17.36¢ 4.17¢
Cash Incr/Decr per Share 21.50¢ 10.18¢ 11.69¢ 20.84¢ 0.11¢
Net Asset Value per Share (exc. Intangibles) 33.11¢ 28.40¢ 26.88¢ 23.54¢ 6.76¢
Net Gearing n/a n/a n/a -91.41% -53.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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