Beeks Financial Cloud Group plc (AIM:BKS)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

192.50

+6.50 (3.49%)

Oct 30, 2026, 4:25 PM GMT

AIM:BKS Financials Overview

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

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	39.98	39.98	35.92	28.49	22.36	18.29
Revenue Growth	14.97%	11.32%	26.09%	27.42%	22.24%	57.46%
Gross Profit	15.79	15.79	14.01	10.97	8.76	7.43
Operating Income	3.96	3.96	2.58	1.31	-0.46	-0.01
Net Income	3.31	3.31	2.97	2.19	-0.09	0.83
Earnings Per Share	0.05	0.05	0.04	0.03	-0.00	0.01
EPS Growth	248.15%	9.46%	32.48%	-	-	-56.01%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Proximity/Exchange Cloud	9.28	9.28	10.31	3.47	0.45	2.28
Analytics	4.38	4.38	-	-	-	-
Public/private Cloud	26.32	26.32	25.61	25.01	21.9	16.01
Total	39.98	39.98	35.92	28.49	22.36	18.29

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	5.37	5.37	7.36	7.7	7.83	10.16
Total Debt	9.69	9.69	5.89	2.89	5.82	5.88
Net Cash (Debt)	-4.32	-4.32	1.47	4.81	2.01	4.28
Net Cash Growth	-	-	-69.52%	139.39%	-53.07%	-
Net Cash Per Share	-0.06	-0.06	0.02	0.07	0.03	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	7.76	7.76	9.43	10.55	6.93	4.42
Capital Expenditures	-7.78	-7.78	-4.58	-3.88	-4.33	-9.56
Free Cash Flow	-0.02	-0.02	4.84	6.67	2.6	-5.14
Free Cash Flow Growth	-	-	-27.40%	156.20%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	39.49%	39.49%	39.01%	38.51%	39.16%	40.61%
Operating Margin	9.90%	9.90%	7.17%	4.61%	-2.07%	-0.03%
Pretax Margin	9.85%	9.85%	7.76%	5.12%	-2.91%	0.36%
Profit Margin	8.29%	8.29%	8.26%	7.70%	-0.40%	4.52%
FCF Margin	-0.05%	-0.05%	13.48%	23.41%	11.64%	-28.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	42.68	42.29	51.78	50.65	-	112.84
Forward PE	18.74	21.79	27.91	26.34	23.40	39.04
P/FCF Ratio	-	-	31.72	16.66	28.47	-
PS Ratio	3.31	3.50	4.28	3.90	3.31	5.10