Beeks Financial Cloud Group (BKS)

Sector:

IT Services

Index:

FTSE AIM All-Share

174.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 192.00
  • 52 Week Low: 88.50
  • Currency: UK Pounds
  • Shares Issued: 66.43m
  • Volume: 140,197
  • Market Cap: £115.92m
  • RiskGrade: 140

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/a0.20p0.35p0.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 22.36 18.29 11.61 9.36 7.35
Operating Profit/(Loss) (0.33) 0.38 (0.45) 0.95 1.19
Net Interest (0.32) (0.32) (0.28) (0.28) (0.14)
Profit Before Tax (0.65) 0.07 1.25 0.68 1.04
Profit After Tax (0.09) 0.83 1.60 0.57 1.06
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.09) 0.83 1.60 0.57 1.06
Attributable to:          
Equity Holders of Parent Company (0.09) 0.83 1.60 0.57 1.06
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.14p) 1.43p 3.07p 1.13p 2.10p
Earnings per Share - Diluted (0.13p) 1.35p 3.07p 1.13p 2.09p
Earnings per Share - Adjusted (0.14p) 1.43p 3.14p 2.52p 2.58p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.14p) 1.43p 3.07p 1.13p 2.10p
Earnings per Share - Diluted (0.13p) 1.35p 3.07p 1.13p 2.09p
Earnings per Share - Adjusted (0.14p) 1.43p 3.14p 2.52p 2.58p
           
Dividend per Share n/a n/a 0.20p 0.35p 0.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.95 16.27 10.39 6.76 2.44
Intangible Assets 8.11 6.70 6.01 6.74 2.23
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.40 4.20 0.90 0.38 0.14
  31.46 27.17 17.29 13.88 4.80
Current Assets          
Inventories 1.77 1.82 n/a n/a n/a
Trade & Other Receivables 6.39 5.60 2.21 1.52 1.10
Cash at Bank & in Hand 7.83 10.16 3.37 1.43 2.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  15.99 17.58 5.58 2.96 3.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 47.44 44.75 22.88 16.83 8.25
           
Liabilities          
Current Liabilities          
Borrowings 3.77 2.26 1.25 1.24 n/a
Other Current Liabilities 4.95 5.14 4.14 2.94 1.87
  8.73 7.40 5.39 4.18 1.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.05 3.62 3.11 3.45 0.70
Provisions 3.88 2.97 0.62 0.53 0.05
Other Non-Current Liabilities n/a n/a n/a 1.96 n/a
  5.93 6.59 3.72 5.94 0.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.66 13.99 9.11 10.12 2.62
           
Net Assets 32.79 30.76 13.77 6.72 5.63
           
Capital & Reserves          
Share Capital 0.08 0.08 0.07 0.06 0.06
Share Premium Account 23.77 23.77 9.45 4.31 n/a
Other Reserves 4.88 2.66 1.26 0.91 4.53
Retained Earnings 4.05 4.24 2.98 1.43 1.04
Shareholders Funds 32.79 30.76 13.77 6.72 5.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 32.79 30.76 13.77 6.72 5.63
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 6.94 4.42 5.47 3.29 2.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.15) (12.09) (6.64) (4.17) (2.77)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.19) 14.45 3.10 (0.03) 0.12
Net Increase/Decrease In Cash (2.40) 6.78 1.94 (0.90) (0.55)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a 99.7 38.2 32.9 30.0
PEG - Adjusted n/a n/a 1.5 n/a 2.1
Earnings per Share Growth - Adjusted n/a -54% 25% -2% 14%
Dividend Cover n/a n/a 15.70 7.20 7.37
Revenue per Share 33.66p 27.53p 0.18p 14.09p 11.07p
Pre-Tax Profit per Share (0.98p) 0.099p 0.019p 1.02p 1.57p
Operating Margin (1.48%) 2.11% (3.87%) 10.15% 16.16%
Return on Capital Employed n/a 1.17% 0.12% 18.47% 28.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 99.7 3,786.1 32.9 30.0
PEG - Adjusted n/a 0.0 n/a n/a 2.1
Earnings per Share Growth - Adjusted n/a 4,412% -99% -2% 14%
Dividend Cover n/a n/a 0.16 7.20 7.37
           
Dividend Yield 0.0% 0.0% 0.2% 0.4% 0.5%
Dividend per Share Growth n/a n/a (42.86%) n/a 16.67%
Operating Cash Flow per Share 10.45p 6.66p 8.24p 4.96p 3.16p
Cash Incr/Decr per Share (3.61p) 10.21p 0.029p (1.36p) (0.83p)
Net Asset Value per Share (exc. Intangibles) 37.15p 36.22p 11.68p (0.038p) 5.12p
Net Gearing -6.12% -13.91% 7.11% 48.54% -29.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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