Beeks Financial Cloud Group plc (AIM:BKS)

AIM:BKS Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	35.92	28.49	22.36	18.29	11.62
Revenue Growth (YoY)	26.09%	27.42%	22.24%	57.46%	24.09%
Cost of Revenue	21.91	17.52	13.6	10.86	6.59
Gross Profit	14.01	10.97	8.76	7.43	5.02
Selling, General & Admin	11.83	9.73	9.31	7.53	4.48
Other Operating Expenses	-	-0.1	-0.09	-0.09	-
Operating Expenses	11.83	9.63	9.22	7.43	4.48
Operating Income	2.18	1.34	-0.46	-0.01	0.54
Interest Expense	-0.24	-0.25	-0.31	-0.34	-0.2
Interest & Investment Income	0.41	0.1	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.01
Other Non Operating Income (Expenses)	0.55	0.3	0.25	0.44	0.22
EBT Excluding Unusual Items	2.9	1.49	-0.51	0.09	0.57
Merger & Restructuring Charges	-	-	-	-	-0.14
Impairment of Goodwill	-	-	-	-	-0.99
Other Unusual Items	-0.11	-0.03	-0.14	-0.03	1.82
Pretax Income	2.79	1.46	-0.65	0.07	1.26
Income Tax Expense	-0.18	-0.73	-0.56	-0.76	-0.35
Net Income	2.97	2.19	-0.09	0.83	1.6
Net Income to Common	2.97	2.19	-0.09	0.83	1.6
Net Income Growth	35.25%	-	-	-48.50%	178.96%
Shares Outstanding (Basic)	67	66	65	58	52
Shares Outstanding (Diluted)	72	71	65	61	52
Shares Change (YoY)	2.10%	7.78%	6.75%	17.24%	2.55%
EPS (Basic)	0.04	0.03	-0.00	0.01	0.03
EPS (Diluted)	0.04	0.03	-0.00	0.01	0.03
EPS Growth	32.48%	-	-	-56.01%	171.84%
Free Cash Flow	4.84	6.67	2.6	-5.14	5.47
Free Cash Flow Per Share	0.07	0.10	0.04	-0.08	0.10
Dividend Per Share	-	-	-	-	0.002
Dividend Growth	-	-	-	-	-42.86%
Gross Margin	39.01%	38.51%	39.16%	40.61%	43.25%
Operating Margin	6.08%	4.69%	-2.07%	-0.03%	4.65%
Profit Margin	8.26%	7.70%	-0.40%	4.52%	13.81%
Free Cash Flow Margin	13.48%	23.41%	11.64%	-28.09%	47.12%
EBITDA	6.31	5.2	3.22	2.5	2.25
EBITDA Margin	17.56%	18.24%	14.40%	13.65%	19.35%
D&A For EBITDA	4.12	3.86	3.68	2.5	1.71
EBIT	2.18	1.34	-0.46	-0.01	0.54
EBIT Margin	6.08%	4.69%	-2.07%	-0.03%	4.65%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.