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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% |
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Net profit margin | 7.60% |
Operating margin | 5.49% |
Return on assets | 4.52% |
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Return on equity | 6.24% |
Return on investment | 5.36% |
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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 |
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Price/Cash flow per share | 14.80 |
Book value per share | 0.5635 |
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Tangible book value per share | 0.4227 |
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Balance sheet in GBPView more
Current ratio | 2.09 |
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Quick ratio | 1.86 |
Total debt/total equity | 0.0772 |
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Total debt/total capital | 0.0717 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 2,546.32%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 9.74 |
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EPS (TTM) vs TTM 1 year ago | 2,370.07 |