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 Income Statement
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 |
| 35.6 | 36.61 | 28.86 | 22.72 | 18.8 | 11.92 | |
Revenue Growth (YoY) | -2.76% | 26.87% | 27.03% | 20.83% | 57.67% | 26.60% |
Cost of Revenue | 22.43 | 21.91 | 17.52 | 13.6 | 10.86 | 6.59 |
Gross Profit | 13.18 | 14.71 | 11.34 | 9.12 | 7.94 | 5.33 |
Selling, General & Admin | 12.75 | 11.94 | 9.76 | 9.45 | 7.55 | 5.78 |
Total Operating Expenses | 12.75 | 11.94 | 9.76 | 9.45 | 7.55 | 5.78 |
Operating Income | 0.43 | 2.76 | 1.58 | -0.33 | 0.39 | -0.45 |
Interest Income | 0.59 | 0.41 | 0.25 | 0.1 | 0.02 | 0.01 |
Interest Expense | -0.56 | -0.38 | -0.37 | -0.42 | -0.34 | -0.29 |
Other Non-Operating Income (Expense) | - | - | - | - | - | 1.99 |
Total Non-Operating Income (Expense) | 0.03 | 0.03 | -0.12 | -0.32 | -0.32 | 1.71 |
Pretax Income | 0.46 | 2.79 | 1.46 | -0.65 | 0.07 | 1.26 |
Provision for Income Taxes | -0.47 | -0.18 | -0.73 | -0.56 | -0.76 | -0.35 |
Net Income | 0.93 | 2.97 | 2.19 | -0.09 | 0.83 | 1.6 |
Net Income to Common | 0.93 | 2.97 | 2.19 | -0.09 | 0.83 | 1.6 |
Net Income Growth | -68.54% | 35.25% | - | - | -48.50% | 178.96% |
Shares Outstanding (Basic) | 67 | 67 | 66 | 65 | 58 | 52 |
Shares Outstanding (Diluted) | 73 | 72 | 71 | 70 | 61 | 52 |
Shares Change (YoY) | 1.13% | 2.10% | 0.33% | 14.68% | 17.24% | 2.55% |
EPS (Basic) | 0.01 | 0.04 | 0.03 | -0.00 | 0.01 | 0.03 |
EPS (Diluted) | 0.01 | 0.04 | 0.03 | -0.00 | 0.01 | 0.03 |
EPS Growth | -68.45% | 32.48% | - | - | -53.75% | 171.68% |
Free Cash Flow | 2.6 | 4.84 | 6.67 | 2.6 | -5.06 | 0.73 |
Free Cash Flow Growth | -46.28% | -27.40% | 156.20% | - | - | 53.05% |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.09 | 0.04 | -0.08 | 0.01 |
Dividends Per Share | - | - | - | - | - | 0.002 |
Dividend Growth | - | - | - | - | - | -42.86% |
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% |
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% |
EBITDA | 9.48 | 11.04 | 8.59 | 6.1 | 5.13 | 2.61 |
EBITDA Margin | 26.61% | 30.16% | 29.75% | 26.87% | 27.26% | 21.88% |
EBIT | 0.43 | 2.76 | 1.58 | -0.33 | 0.39 | -0.45 |
EBIT Margin | 1.20% | 7.55% | 5.49% | -1.46% | 2.05% | -3.77% |
Effective Tax Rate | -102.83% | -6.35% | -50.31% | 86.31% | -1151.52% | -27.81% |