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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 margin | 38.61% |
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Net profit margin | 2.33% |
Operating margin | 2.05% |
Return on assets | 1.29% |
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Return on equity | 1.80% |
Return on investment | 1.54% |
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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 share | 0.1039 |
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Price/Cash flow per share | 23.97 |
Book value per share | 0.5193 |
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Tangible book value per share | 0.3854 |
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Balance sheet in GBPView more
Current ratio | 2.03 |
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Quick ratio | 1.85 |
Total debt/total equity | 0.105 |
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Total debt/total capital | 0.095 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -109.54%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -15.40 |