Equities

Beeks Financial Cloud Group PLC

BKS:LSE

Beeks Financial Cloud Group PLC

TechnologyTechnology
  • Price (GBX)176.00
  • Today's Change-1.00 / -0.56%
  • Shares traded41.99k
  • 1 Year change45.45%
  • Beta0.4818
Data delayed at least 20 minutes, as of May 17 2024 14:09 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Beeks Financial Cloud Group PLC had net income fall from a gain of 826.00k to a loss of 89.00k despite a 20.83% increase in revenues from 18.80m to 22.72m. An increase in the cost of goods sold as a percentage of sales from 57.77% to 59.87% was a component in the falling net income despite rising revenues.
Gross margin38.61%
Net profit margin2.33%
Operating margin2.05%
Return on assets1.29%
Return on equity1.80%
Return on investment1.54%
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Cash flow in GBPView more

In 2023, cash reserves at Beeks Financial Cloud Group PLC fell by 2.33m. However, the company earned 6.94m from its operations for a Cash Flow Margin of 30.57%. In addition the company used 7.15m on investing activities and also paid 2.19m in financing cash flows.
Cash flow per share0.1039
Price/Cash flow per share16.57
Book value per share0.5193
Tangible book value per share0.3854
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Balance sheet in GBPView more

Beeks Financial Cloud Group PLC has a Debt to Total Capital ratio of 9.50%, a higher figure than the previous year's 8.48%.
Current ratio2.03
Quick ratio1.85
Total debt/total equity0.105
Total debt/total capital0.095
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -109.54%.
Div yield(5 year avg)0.17%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-15.40
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