Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £35,918 | £28,858 | £22,718 | £18,801 |
| % Growth | 24.5% | 27% | 20.8% | – |
| Cost of Goods Sold | £21,907 | £17,516 | £13,602 | £10,862 |
| Gross Profit | £14,011 | £11,342 | £9,116 | £7,939 |
| % Margin | 39% | 39.3% | 40.1% | 42.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £11,942 | £9,759 | £9,447 | £7,554 |
| SG&A Expenses | £11,942 | £9,759 | £9,447 | £7,554 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£212 | £0 | £93 | £0 |
| Operating Expenses | £11,730 | £9,759 | £9,447 | £7,554 |
| Operating Income | £2,281 | £1,583 | -£331 | £385 |
| % Margin | 6.4% | 5.5% | -1.5% | 2% |
| Other Income/Exp. Net | £508 | -£124 | -£319 | -£319 |
| Pre-Tax Income | £2,789 | £1,459 | -£650 | £66 |
| Tax Expense | -£177 | -£734 | -£561 | -£760 |
| Net Income | £2,966 | £2,193 | -£89 | £826 |
| % Margin | 8.3% | 7.6% | -0.4% | 4.4% |
| EPS | 0.044 | 0.033 | -0.001 | 0.014 |
| % Growth | 33% | 2,478.6% | -109.8% | – |
| EPS Diluted | 0.041 | 0.031 | -0.001 | 0.014 |
| Weighted Avg Shares Out | 66,952 | 65,906 | 65,447 | 57,885 |
| Weighted Avg Shares Out Dil | 72,022 | 70,540 | 65,447 | 57,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | £408 | £103 | £101 | £21 |
| Interest Expense | £382 | £248 | £305 | £245 |
| Depreciation & Amortization | £8,281 | £7,002 | £6,266 | £4,741 |
| EBITDA | £11,452 | £8,709 | £5,921 | £5,051 |
| % Margin | 31.9% | 30.2% | 26.1% | 26.9% |