Beeks Financial Cloud Group Plc's market cap is currently £190.80M. The company's EPS TTM is p0.033; its P/E ratio is 86.06; Beeks Financial Cloud Group Plc is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 28.86M	£ 22.72M	£ 18.80M	£ 11.62M	£ 9.36M
Gross Profit	£ 11.34M	£ 9.12M	£ 7.94M	£ 5.02M	£ 4.51M
Operating Income	£ 1.58M	£ -331.00K	£ 385.00K	£ -450.00K	£ 955.00K
EBITDA	£ 8.71M	£ 6.04M	£ 5.15M	£ 4.60M	£ 2.82M
Net Income	£ 2.19M	£ -89.00K	£ 826.00K	£ 1.60M	£ 575.00K
Balance Sheet
Cash & Short-Term Investments	£ 7.70M	£ 7.83M	£ 10.16M	£ 3.37M	£ 1.43M
Total Assets	£ 49.50M	£ 47.44M	£ 44.75M	£ 22.88M	£ 16.83M
Total Debt	£ 2.89M	£ 5.82M	£ 5.88M	£ 4.35M	£ 4.69M
Net Debt	£ -4.81M	£ -2.01M	£ -4.28M	£ 979.00K	£ 3.26M
Total Liabilities	£ 12.00M	£ 14.66M	£ 13.99M	£ 9.11M	£ 10.12M
Stockholders' Equity	£ 37.49M	£ 32.79M	£ 30.76M	£ 13.77M	£ 6.72M
Cash Flow
Free Cash Flow	£ 3.76M	£ -207.00K	£ -7.65M	£ -1.28M	£ -304.00K
Operating Cash Flow	£ 10.55M	£ 6.94M	£ 4.50M	£ 5.47M	£ 3.23M
Investing Cash Flow	£ -6.79M	£ -7.15M	£ -12.09M	£ -6.64M	£ -4.29M
Financing Cash Flow	£ -3.81M	£ -2.19M	£ 14.38M	£ 3.10M	£ 149.00K

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 >

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