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Beeks Financial Cloud Group PLC
Previous close
GBX 221.00
Day range
GBX 218.00 - GBX 224.00
Year range
GBX 162.00 - GBX 327.00
Market cap
147.12M GBP
Avg Volume
336.21K
P/E ratio
66.42
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.90M | 21.90% |
Operating expense | 2.70M | 16.71% |
Net income | 164.50K | 63.68% |
Net profit margin | 2.08 | 34.19% |
Earnings per share | — | — |
EBITDA | 1.21M | 23.72% |
Effective tax rate | 28.63% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.33M | 2.26% |
Total assets | 49.70M | 6.11% |
Total liabilities | 10.52M | -17.23% |
Total equity | 39.18M | — |
Shares outstanding | 66.69M | — |
Price to book | 3.75 | — |
Return on assets | 1.08% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 164.50K | 63.68% |
Cash from operations | 1.59M | -37.71% |
Cash from investing | -1.30M | 9.92% |
Cash from financing | -466.50K | 67.50% |
Net change in cash | -185.00K | 43.94% |
Free cash flow | 1.44M | 100.57% |
About
Founded
2011
Website
Employees
103
