Beeks Financial Cloud Group Plc (1BZ) Financial Statements

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Beeks Financial Cloud Group Plc Financial Overview

Beeks Financial Cloud Group Plc's market cap is currently €158.38M. The company's EPS TTM is €0.0481; its P/E ratio is 40.02; Beeks Financial Cloud Group Plc is scheduled to report earnings on October 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	£ 39.98M	£ 35.92M	£ 28.86M	£ 22.72M	£ 18.80M
Gross Profit	£ 15.79M	£ 14.01M	£ 11.34M	£ 9.12M	£ 7.94M
Operating Income	£ 3.45M	£ 2.28M	£ 1.58M	£ -331.00K	£ 385.00K
EBITDA	£ 13.46M	£ 11.45M	£ 8.71M	£ 6.09M	£ 5.05M
Net Income	£ 3.31M	£ 2.97M	£ 2.19M	£ -89.00K	£ 826.00K
Balance Sheet
Cash & Short-Term Investments	£ 5.37M	£ 7.36M	£ 7.70M	£ 7.83M	£ 10.16M
Total Assets	£ 65.42M	£ 57.70M	£ 49.50M	£ 47.44M	£ 44.75M
Total Debt	£ 9.69M	£ 5.89M	£ 2.89M	£ 5.82M	£ 5.88M
Net Debt	£ 4.32M	£ -1.47M	£ -4.81M	£ -2.01M	£ -4.28M
Total Liabilities	£ 16.77M	£ 14.48M	£ 12.00M	£ 14.66M	£ 13.99M
Stockholders' Equity	£ 48.65M	£ 43.22M	£ 37.49M	£ 32.79M	£ 30.76M
Cash Flow
Free Cash Flow	£ -60.00K	£ 2.40M	£ 3.76M	£ -207.00K	£ -7.65M
Operating Cash Flow	£ 7.72M	£ 9.43M	£ 10.55M	£ 6.94M	£ 4.50M
Investing Cash Flow	£ -11.05M	£ -7.03M	£ -6.79M	£ -7.15M	£ -12.09M
Financing Cash Flow	£ 1.38M	£ -2.70M	£ -3.81M	£ -2.19M	£ 14.38M

Currency in GBP

Beeks Financial Cloud Group Plc Earnings and Revenue History

Income Statement >

Beeks Financial Cloud Group Plc Debt to Assets

Balance Sheet >

Beeks Financial Cloud Group Plc Cash Flow

Cash Flow >

Beeks Financial Cloud Group Plc Forecast EPS vs Actual EPS

Earnings >