Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £110,063 | £73,955 | £82,486 |
| - Cash | £7,357 | £7,701 | £7,829 | £10,160 |
| + Debt | £0 | £2,894 | £5,821 | £5,881 |
| Enterprise Value | – | £105,256 | £71,947 | £78,207 |
| Revenue | £35,918 | £28,858 | £22,718 | £18,801 |
| % Growth | 24.5% | 27% | 20.8% | – |
| Gross Profit | £14,011 | £11,342 | £9,116 | £7,939 |
| % Margin | 39% | 39.3% | 40.1% | 42.2% |
| EBITDA | £11,452 | £8,709 | £5,921 | £5,051 |
| % Margin | 31.9% | 30.2% | 26.1% | 26.9% |
| Net Income | £2,966 | £2,193 | -£89 | £826 |
| % 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 | £9,425 | £10,551 | £6,944 | £4,504 |
| Capital Expenditures | -£7,027 | -£6,791 | -£7,151 | -£12,152 |
| Free Cash Flow | £2,398 | £3,760 | -£207 | -£7,648 |