Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £186,058 | £111,259 | £64,954 |
| - Cash | £7,357 | £7,331 | £7,701 | £7,169 |
| + Debt | £0 | £2,041 | £2,894 | £3,581 |
| Enterprise Value | – | £180,768 | £106,452 | £61,366 |
| Revenue | £20,124 | £15,794 | £15,530 | £12,957 |
| % Growth | 27.4% | 1.7% | 19.9% | – |
| Gross Profit | £8,174 | £5,837 | £6,167 | £4,804 |
| % Margin | 40.6% | 37% | 39.7% | 37.1% |
| EBITDA | £6,881 | £4,571 | £5,207 | £3,628 |
| % Margin | 34.2% | 28.9% | 33.5% | 28% |
| Net Income | £2,637 | £329 | £1,992 | £201 |
| % Margin | 13.1% | 2.1% | 12.8% | 1.6% |
| EPS Diluted | 0.037 | 0.005 | 0.03 | 0.003 |
| % Growth | 676.6% | -84.3% | 967.9% | – |
| Operating Cash Flow | £6,178 | £3,241 | £5,477 | £4,989 |
| Capital Expenditures | -£3,372 | -£1,211 | -£2,402 | -£2,884 |
| Free Cash Flow | £2,806 | £2,030 | £3,075 | £2,105 |