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Beeks Financial Cloud Group PLC
Previous close
GBX 220.00
Day range
GBX 228.40 - GBX 235.00
Year range
GBX 171.00 - GBX 327.00
Market cap
155.74M GBP
Avg Volume
140.03K
P/E ratio
55.85
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.06M | 29.58% |
Operating expense | 3.01M | 19.94% |
Net income | 1.32M | 32.38% |
Net profit margin | 13.10 | 2.10% |
Earnings per share | — | — |
EBITDA | 2.14M | 33.12% |
Effective tax rate | -13.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.36M | -4.47% |
Total assets | 57.70M | 27.37% |
Total liabilities | 14.48M | 85.51% |
Total equity | 43.22M | — |
Shares outstanding | 67.32M | — |
Price to book | 3.44 | — |
Return on assets | 4.65% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.32M | 32.38% |
Cash from operations | 3.13M | 14.54% |
Cash from investing | -2.21M | -13.36% |
Cash from financing | -884.00K | -72.15% |
Net change in cash | 13.00K | -95.11% |
Free cash flow | 1.19M | 35.21% |
About
Founded
2011
Website
Employees
102
