Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £110 | £74 | £82 |
| - Cash | £7 | £8 | £8 | £10 |
| + Debt | £3 | £3 | £6 | £6 |
| Enterprise Value | – | £105 | £72 | £78 |
| Revenue | £36 | £29 | £23 | £19 |
| % Growth | 24.5% | 27% | 20.8% | – |
| Gross Profit | £14 | £11 | £9 | £8 |
| % Margin | 39% | 39.3% | 40.1% | 42.2% |
| EBITDA | £11 | £9 | £6 | £5 |
| % Margin | 31.9% | 30.2% | 26.1% | 26.9% |
| Net Income | £3 | £2 | -£0 | £1 |
| % Margin | 8.3% | 7.6% | -0.4% | 4.4% |
| EPS Diluted | 0.041 | 0.031 | -0.001 | 0.014 |
| % Growth | 32.5% | 2,321.4% | -109.9% | – |
| Operating Cash Flow | £9 | £11 | £7 | £5 |
| Capital Expenditures | -£7 | -£7 | -£7 | -£12 |
| Free Cash Flow | £2 | £4 | -£0 | -£8 |