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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.92M | £ 28.86M | £ 22.72M | £ 18.80M | £ 11.62M |
| Gross Profit | £ 14.01M | £ 11.34M | £ 9.12M | £ 7.94M | £ 5.02M |
| Operating Income | £ 2.28M | £ 1.58M | £ -331.00K | £ 385.00K | £ -450.00K |
| EBITDA | £ 11.45M | £ 8.71M | £ 5.92M | £ 5.05M | £ 4.51M |
| Net Income | £ 2.97M | £ 2.19M | £ -89.00K | £ 826.00K | £ 1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.36M | £ 7.70M | £ 7.83M | £ 10.16M | £ 3.37M |
| Total Assets | £ 57.70M | £ 49.50M | £ 47.44M | £ 44.75M | £ 22.88M |
| Total Debt | £ 5.89M | £ 2.89M | £ 5.82M | £ 5.88M | £ 4.35M |
| Net Debt | £ -1.47M | £ -4.81M | £ -2.01M | £ -4.28M | £ 979.00K |
| Total Liabilities | £ 14.48M | £ 12.00M | £ 14.66M | £ 13.99M | £ 9.11M |
| Stockholders' Equity | £ 43.22M | £ 37.49M | £ 32.79M | £ 30.76M | £ 13.77M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.40M | £ 3.76M | £ -207.00K | £ -7.65M | £ -1.28M |
| Operating Cash Flow | £ 9.43M | £ 10.55M | £ 6.94M | £ 4.50M | £ 5.47M |
| Investing Cash Flow | £ -7.03M | £ -6.79M | £ -7.15M | £ -12.09M | £ -6.64M |
| Financing Cash Flow | £ -2.70M | £ -3.81M | £ -2.19M | £ 14.38M | £ 3.10M |