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Beeks Financial Cloud Group Plc (BKS) Financial Statements
Beeks Financial Cloud Group Plc Financial Overview
Beeks Financial Cloud Group Plc's market cap is currently $132.47M. The company's EPS TTM is $0.05; its P/E ratio is 41.58; and it has a dividend yield of 0.29%. Beeks Financial Cloud Group Plc has not announced its next earnings date. 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
