Beeks Financial Cloud Group plc (AIM:BKS)
London · Delayed Price · Currency is GBP · Price in GBX 217.50
-4.00 (-1.81%)
Aug 14, 2026, 3:37 PM GMT
AIM:BKS Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 34.78 | 35.92 | 28.49 | 22.36 | 18.29 | 11.62 |
Revenue Growth | -3.18% | 26.09% | 27.42% | 22.24% | 57.46% | 24.09% |
Gross Profit Gross Profit Growth | 12.35 | 14.01 | 10.97 | 8.76 | 7.43 | 5.02 |
Operating Income Operating Income Growth | 0.17 | 2.58 | 1.31 | -0.46 | -0.01 | 0.54 |
Net Income Net Income Growth | 0.93 | 2.97 | 2.19 | -0.09 | 0.83 | 1.6 |
Earnings Per Share EPS Growth | 0.01 | 0.04 | 0.03 | -0.00 | 0.01 | 0.03 |
EPS Growth | -68.56% | 32.48% | - | - | -56.01% | 171.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Proximity/Exchange Cloud Proximity/Exchange Cloud Growth | 8.59 | 10.31 | 3.47 | 0.45 | 2.28 | - |
Public/private Cloud Public/private Cloud Growth | 26.19 | 25.61 | 25.01 | 21.9 | 16.01 | 11.62 |
Total Total Growth | 34.78 | 35.92 | 28.49 | 22.36 | 18.29 | 11.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 6.96 | 7.36 | 7.7 | 7.83 | 10.16 | 3.37 |
Total Debt Total Debt Growth | 8.6 | 5.89 | 2.89 | 5.82 | 5.88 | 4.35 |
Net Cash (Debt) Net Cash Growth | -1.64 | 1.47 | 4.81 | 2.01 | 4.28 | -0.98 |
Net Cash Growth | - | -69.52% | 139.39% | -53.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.02 | 0.07 | 0.03 | 0.07 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.19 | 9.43 | 10.55 | 6.93 | 4.42 | 5.47 |
Capital Expenditures CapEx Growth | -6.59 | -4.58 | -3.88 | -4.33 | -9.56 | - |
Free Cash Flow Free Cash Flow Growth | 2.6 | 4.84 | 6.67 | 2.6 | -5.14 | 5.47 |
Free Cash Flow Growth | -46.28% | -27.40% | 156.20% | - | - | 1052.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.52% | 39.01% | 38.51% | 39.16% | 40.61% | 43.25% |
Operating Margin | 0.50% | 7.17% | 4.61% | -2.07% | -0.03% | 4.65% |
Pretax Margin | 1.32% | 7.76% | 5.12% | -2.91% | 0.36% | 10.80% |
Profit Margin | 2.68% | 8.26% | 7.70% | -0.40% | 4.52% | 13.81% |
FCF Margin | 7.48% | 13.48% | 23.41% | 11.64% | -28.09% | 47.12% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 |
Dividend Per Share Growth | -42.86% |
Dividend Yield | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 167.90 | 51.78 | 50.65 | - | 112.84 | 41.93 |
Forward PE | 25.65 | 27.91 | 26.34 | 23.40 | 39.04 | 34.09 |
P/FCF Ratio | 57.14 | 31.72 | 16.66 | 28.47 | - | 12.29 |
PS Ratio | 4.27 | 4.28 | 3.90 | 3.31 | 5.10 | 5.79 |