Financials data is unavailable for this security.
View more
Year on year Beeks Financial Cloud Group PLC grew revenues 27.03% from 22.72m to 28.86m while net income improved from a loss of 89.00k to a gain of 2.19m.
Gross margin | 39.30% |
---|---|
Net profit margin | 7.60% |
Operating margin | 5.49% |
Return on assets | 4.52% |
---|---|
Return on equity | 6.24% |
Return on investment | 5.36% |
More ▼
Cash flow in GBPView more
In 2024, Beeks Financial Cloud Group PLC did not generate a significant amount of cash. However, the company earned 10.55m from its operations for a Cash Flow Margin of 36.56%. In addition the company used 6.79m on investing activities and also paid 3.90m in financing cash flows.
Cash flow per share | 0.1651 |
---|---|
Price/Cash flow per share | 15.03 |
Book value per share | 0.5635 |
---|---|
Tangible book value per share | 0.4227 |
More ▼
Balance sheet in GBPView more
Current ratio | 2.09 |
---|---|
Quick ratio | 1.86 |
Total debt/total equity | 0.0772 |
---|---|
Total debt/total capital | 0.0717 |
More ▼
Growth rates in GBP
SmartText is unavailable
EPS growth(5 years) | 9.74 |
---|---|
EPS (TTM) vs TTM 1 year ago | 2,370.07 |