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Beeks Financial Cloud Group PLC
Previous close
GBX 175.00
Day range
GBX 170.00 - GBX 179.00
Year range
GBX 81.42 - GBX 195.00
Market cap
118.34M GBP
Avg Volume
317.86K
P/E ratio
202.50
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.48M | 24.61% |
Operating expense | 2.32M | -2.83% |
Net income | 100.50K | 142.05% |
Net profit margin | 1.55 | 133.70% |
Earnings per share | — | — |
EBITDA | 976.00K | 88.05% |
Effective tax rate | -27.22% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.17M | 7.06% |
Total assets | 46.84M | 4.44% |
Total liabilities | 12.72M | -4.43% |
Total equity | 34.12M | — |
Shares outstanding | 65.61M | — |
Price to book | 3.37 | — |
Return on assets | 0.46% | — |
Return on capital | 0.57% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 100.50K | 142.05% |
Cash from operations | 2.55M | 365.87% |
Cash from investing | -1.44M | 40.10% |
Cash from financing | -1.44M | -1,423.04% |
Net change in cash | -330.00K | 80.95% |
Free cash flow | 718.19K | 228.49% |
About
Founded
2011
Website
Employees
105
