| Name | Boku, Inc (DI) Reg S Cat 3/144A |
|---|---|
| Epic | BOKU |
| Isin | USU7744C1063 |
| Index | UK250 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 181.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £545.90 | Debt ratio | n/a |
| Shares in issue | 300.65 | Debt-to-equity ratio | n/a |
| P/E ratio | 49.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 12.19 |
| Dividend cover | n/a | EPS growth | 135 |
| Earning per share | 3.39 | 52-week high / low | 133.50p / 193.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Boku, Inc (DI) Reg S Cat 3/144A |
|---|---|
| Address | 735 Battery Street, 2nd Floor San Francisco, United States, CA 94111 |
| Telephone | |
| Website | https://www.boku.com/ |
| Director | Position |
|---|---|
| Mr Stuart Paul Neal | CEO |
| Mr Mark Jorge Britto | Non-Executive Director |
| Mr Jonathan Peter Prideaux | Non-Executive Director |
| Dr Richard Hargreaves | Non-Executive Chairman |
| Ms Charlotta Ginman | Senior Independent Non-Executive Director |
| Ms Meriel Lenfestey | Independent Non-Executive Director |
| Mr Loren I. Shuster | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 56.62 | 56.23 | 63.12 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 77.31 | 77.2 | 71.89 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 148.52 | 90.51 | 82.56 |
| Cash and equivalents | 150.86 | 116.51 | 56.65 |
| Other current assets and asset held for resale | 0.12 | 5.79 | 5.79 |
| Total of all assets | 376.81 | 290.01 | 216.89 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 234.93 | 157.76 | 122.1 |
| Long term liabilities | 8.35 | 8.67 | 12.34 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 243.28 | 166.43 | 134.44 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 133.53 | 123.58 | 82.45 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.03 | 0.03 | 0.03 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -110.4 | -120.71 | -161.75 |
| Share premium account | n/a | n/a | 246.88 |
| Total equity | 133.53 | 123.58 | 82.45 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 9.72 | 8.01 | 10.64 |
| Pre-tax profit | 11.41 | 4.06 | 9.89 |