Beeks Financial Cloud Group plc (AIM:BKS)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
+2.50 (1.20%)
Jul 24, 2026, 4:35 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 | 35.6 | 36.61 | 28.86 | 22.72 | 18.8 | 11.92 |
Revenue Growth | -2.76% | 26.87% | 27.03% | 20.83% | 57.67% | 26.60% |
Gross Profit Gross Profit Growth | 13.18 | 14.71 | 11.34 | 9.12 | 7.94 | 5.33 |
Operating Income Operating Income Growth | 0.43 | 2.76 | 1.58 | -0.33 | 0.39 | -0.45 |
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 | -68.45% | 32.48% | - | - | -53.75% | 171.68% |
| 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 | 4.5 | 5.47 |
Capital Expenditures CapEx Growth | -6.59 | -4.58 | -3.88 | -4.33 | -9.56 | -4.75 |
Free Cash Flow Free Cash Flow Growth | 2.6 | 4.84 | 6.67 | 2.6 | -5.06 | 0.73 |
Free Cash Flow Growth | -46.28% | -27.40% | 156.20% | - | - | 53.05% |
| 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 | 37.01% | 40.16% | 39.30% | 40.13% | 42.23% | 44.72% |
Operating Margin | 1.20% | 7.55% | 5.49% | -1.46% | 2.05% | -3.77% |
Pretax Margin | 1.29% | 7.62% | 5.06% | -2.86% | 0.35% | 10.52% |
Profit Margin | 2.62% | 8.10% | 7.60% | -0.39% | 4.39% | 13.45% |
FCF Margin | 7.31% | 13.23% | 23.11% | 11.46% | -26.90% | 6.10% |
| 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 | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 162.11 | 55.34 | 53.70 | - | 100.35 | 39.09 |
Forward PE | 24.76 | 27.91 | 26.34 | 23.40 | 39.04 | 34.09 |
P/FCF Ratio | 55.17 | 31.53 | 16.50 | 28.41 | - | 86.29 |
PS Ratio | 4.13 | 4.17 | 3.81 | 3.26 | 4.39 | 5.26 |