Equities

Beeks Financial Cloud Group PLC

BKS:LSE

Beeks Financial Cloud Group PLC

TechnologyTechnology
  • Price (GBX)238.50
  • Today's Change-5.00 / -2.05%
  • Shares traded426.30k
  • 1 Year change-20.76%
  • Beta0.6821
Data delayed at least 20 minutes, as of Feb 06 2026 16:27 GMT.
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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 grew revenues 26.87% from 28.86m to 36.61m while net income improved 35.25% from 2.19m to 2.97m.
Gross margin40.16%
Net profit margin8.10%
Operating margin7.55%
Return on assets5.76%
Return on equity7.35%
Return on investment6.93%
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Cash flow in GBPView more

In 2025, Beeks Financial Cloud Group PLC did not generate a significant amount of cash. However, the company earned 9.43m from its operations for a Cash Flow Margin of 25.74%. In addition the company used 7.03m on investing activities and also paid 2.70m in financing cash flows.
Cash flow per share0.1562
Price/Cash flow per share14.91
Book value per share0.642
Tangible book value per share0.5058
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Balance sheet in GBPView more

Beeks Financial Cloud Group PLC has a Debt to Total Capital ratio of 12.00%, a higher figure than the previous year's 3.42%.
Current ratio1.61
Quick ratio1.37
Total debt/total equity0.1363
Total debt/total capital0.12
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 23.78%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)29.56
EPS (TTM) vs
TTM 1 year ago		30.13
Data Provided by LSEG
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