Beeks Financial Cloud Group

BKS · AIM · Technology · mcap £131m · 182.5p

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Financials · LTM to 31 Dec 25

Source: results 16 Mar 26 ↗

Revenue: £34.8m
Operating profit: £428k
Net income: £933k
Free cash flow: −£3.0m
Net cash: £5.5m
Market cap: £124m
EV / EBIT: 277.1×
FCF yield: −2.4%
Price / book: 2.9×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 16 Mar 26 ↗

Revenue: £14.7m
Operating profit: −£1.8m
Net income: −£1.7m
Cash from operations: £2.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 16 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	34.8	35.9	28.5
Gross profit	13.2	14.7	11.3
Adjusted EBITDA	–	13.6	10.7
Exceptional / adjusting items	(0.0)	(0.1)	(0.0)
Operating profit	0.4	2.8	1.6
Depreciation (owned assets)	4.0	3.8	(5.1)
Depreciation (right-of-use)	2.3	1.8	–
Share-based payments	(2.6)	(2.6)	(2.3)
Finance costs	(0.6)	(0.4)	(0.4)
Profit before tax	0.5	2.8	1.5
Tax	0.5	0.2	0.7
Net income (owners)	0.9	3.0	2.2
EPS basic	1.4p	4.4p	3.3p
EPS diluted	1.3p	4.1p	3.1p

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	14.7	−7%	20.1	15.8
Gross profit	4.5	−25%	8.7	6.0
Exceptional / adjusting items	(0.0)	n/m	(0.0)	(0.1)
Operating profit	(1.8)	n/m	2.3	0.5
Depreciation (owned assets)	2.3	+10%	1.8	2.1
Depreciation (right-of-use)	1.1	+69%	1.2	0.6
Share-based payments	(1.4)	+6%	(1.2)	(1.4)
Finance costs	(0.3)	+112%	(0.2)	(0.2)
Profit before tax	(1.9)	n/m	2.3	0.5
Tax	0.2	n/m	0.3	(0.1)
Net income (owners)	(1.7)	n/m	2.6	0.3
EPS basic	(2.5p)	–	4.0p	0.5p
EPS diluted	(2.4p)	–	3.7p	0.5p

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	9.2	9.4	10.6
Capex (PP&E)	(6.6)	(4.6)	(3.9)
Capex (intangibles)	(2.2)	(2.4)	(2.9)
Lease principal paid	(3.0)	(2.5)	(2.1)
Lease interest paid	(0.4)	(0.2)	(0.2)
Shares issued	–	0.0	–

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	2.9	−7%	6.3	3.2
Capex (PP&E)	(3.2)	+166%	(3.4)	(1.2)
Capex (intangibles)	(1.1)	−20%	(1.1)	(1.4)
Lease principal paid	(1.5)	+59%	(1.5)	(0.9)
Lease interest paid	(0.2)	n/m	(0.2)	(0.1)

	Latest Dec 25	FY Jun 25	FY Jun 24
Other intangibles	9.0	9.2	9.4
Property, plant & equipment	21.7	19.8	16.7
Other investments	0.8	–	–
Inventories	3.4	2.6	1.5
Trade receivables	7.6	7.7	4.2
Cash	7.0	7.4	7.7
Current assets	17.9	17.7	13.4
Total assets	59.1	57.7	45.3
Trade payables	7.2	8.6	4.8
Lease liabilities, current	3.3	2.4	1.6
Current liabilities	10.5	11.0	6.4
Borrowings, non-current	1.5	–	–
Lease liabilities, non-current	3.8	3.5	1.3
Total liabilities	16.2	14.5	7.8
Total equity	43.0	43.2	37.5
Net cash / (debt) ex leases	–	7.0	6.6

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Other intangibles	9.0	9.2	9.5	9.4
Property, plant & equipment	21.7	19.8	15.3	16.7
Other investments	0.8	–	–	–
Inventories	3.4	2.6	0.9	1.5
Trade receivables	7.6	7.7	4.9	4.2
Cash	7.0	7.4	7.3	7.7
Current assets	17.9	17.7	13.2	13.4
Total assets	59.1	57.7	45.5	45.3
Trade payables	7.2	8.6	4.3	4.8
Lease liabilities, current	3.3	2.4	1.3	1.6
Current liabilities	10.5	11.0	5.6	6.4
Borrowings, non-current	1.5	–	–	–
Lease liabilities, non-current	3.8	3.5	0.7	1.3
Total liabilities	16.2	14.5	6.3	7.8
Total equity	43.0	43.2	39.2	37.5
Net cash / (debt) ex leases	–	7.0	–	6.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.