Beeks Financial Cloud Group plc (AIM: BKS)
London
· Delayed Price · Currency is GBP · Price in GBX275.00
+9.00 (3.38%)
Dec 20, 2024, 5:09 PM GMT+1
AIM: BKS Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 28.49 | 28.49 | 22.36 | 18.29 | 11.62 | 9.36 | Upgrade
|
| Revenue Growth (YoY) | 27.42% | 27.42% | 22.24% | 57.46% | 24.09% | 27.31% | Upgrade
|
| Cost of Revenue | 17.52 | 17.52 | 13.6 | 10.86 | 6.59 | 4.85 | Upgrade
|
| Gross Profit | 10.97 | 10.97 | 8.76 | 7.43 | 5.02 | 4.52 | Upgrade
|
| Selling, General & Admin | 9.73 | 9.73 | 9.31 | 7.53 | 4.48 | 3.35 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.1 | -0.09 | -0.09 | - | - | Upgrade
|
| Operating Expenses | 9.63 | 9.63 | 9.22 | 7.43 | 4.48 | 3.35 | Upgrade
|
| Operating Income | 1.34 | 1.34 | -0.46 | -0.01 | 0.54 | 1.16 | Upgrade
|
| Interest Expense | -0.25 | -0.25 | -0.31 | -0.34 | -0.2 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | 0.25 | 0.44 | 0.22 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1.49 | 1.49 | -0.51 | 0.09 | 0.57 | 0.94 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.14 | -0.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.99 | - | Upgrade
|
| Other Unusual Items | -0.03 | -0.03 | -0.14 | -0.03 | 1.82 | -0.06 | Upgrade
|
| Pretax Income | 1.46 | 1.46 | -0.65 | 0.07 | 1.26 | 0.68 | Upgrade
|
| Income Tax Expense | -0.73 | -0.73 | -0.56 | -0.76 | -0.35 | 0.1 | Upgrade
|
| Net Income | 2.19 | 2.19 | -0.09 | 0.83 | 1.6 | 0.58 | Upgrade
|
| Net Income to Common | 2.19 | 2.19 | -0.09 | 0.83 | 1.6 | 0.58 | Upgrade
|
| Net Income Growth | - | - | - | -48.50% | 178.96% | -45.91% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 65 | 58 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 65 | 61 | 52 | 51 | Upgrade
|
| Shares Change (YoY) | 7.78% | 7.78% | 6.75% | 17.24% | 2.55% | 0.25% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | -0.00 | 0.01 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | -0.00 | 0.01 | 0.03 | 0.01 | Upgrade
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| EPS Growth | - | - | - | -56.00% | 171.84% | -45.99% | Upgrade
|
| Free Cash Flow | 6.67 | 6.67 | 2.6 | -5.14 | 5.47 | 0.48 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.04 | -0.08 | 0.10 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.002 | 0.004 | Upgrade
|
| Dividend Growth | - | - | - | - | -42.86% | 0% | Upgrade
|
| Gross Margin | 38.51% | 38.51% | 39.16% | 40.61% | 43.25% | 48.24% | Upgrade
|
| Operating Margin | 4.69% | 4.69% | -2.07% | -0.03% | 4.65% | 12.41% | Upgrade
|
| Profit Margin | 7.70% | 7.70% | -0.40% | 4.52% | 13.81% | 6.14% | Upgrade
|
| Free Cash Flow Margin | 23.41% | 23.41% | 11.64% | -28.09% | 47.12% | 5.07% | Upgrade
|
| EBITDA | 5.2 | 5.2 | 3.22 | 2.5 | 2.25 | 2.21 | Upgrade
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| EBITDA Margin | 18.24% | 18.24% | 14.40% | 13.65% | 19.35% | 23.62% | Upgrade
|
| D&A For EBITDA | 3.86 | 3.86 | 3.68 | 2.5 | 1.71 | 1.05 | Upgrade
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| EBIT | 1.34 | 1.34 | -0.46 | -0.01 | 0.54 | 1.16 | Upgrade
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| EBIT Margin | 4.69% | 4.69% | -2.07% | -0.03% | 4.65% | 12.41% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 15.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.