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Beeks Financial Cloud Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 35.92 | 28.49 | 22.36 | 18.29 | 11.62 |
| Operating Profit / Loss | 2.76 | 1.58 | -0.33 | 0.39 | -0.45 |
| Net Interest | 0.03 | -0.12 | -0.32 | -0.32 | -0.28 |
| Pre Tax Profit | 2.79 | 1.46 | -0.65 | 0.07 | 1.25 |
| Post Tax Profit | 2.97 | 2.19 | -0.09 | 0.83 | 1.60 |
| Profit for the Period | 2.97 | 2.19 | -0.09 | 0.83 | 1.60 |
| Equity Holders of Parent Company | 2.97 | 2.19 | -0.09 | 0.83 | 1.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.43p | 3.33p | -0.14p | 1.43p | 3.07p |
| Earnings per Share (Diluted) | 4.12p | 3.11p | -0.13p | 1.35p | 3.07p |
| Earnings per Share (Adjusted) | 8.47p | 7.01p | 4.31p | 1.43p | 3.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.43p | 3.33p | -0.14p | 1.43p | 3.07p |
| Earnings per Share (Diluted) | 4.12p | 3.11p | -0.13p | 1.35p | 3.07p |
| Earnings per Share (Adjusted) | 8.47p | 7.01p | 4.31p | 1.43p | 3.14p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 9.16 | 9.37 | 8.11 | 6.70 | 6.01 |
| Property, Plant and Equipment | 19.79 | 16.74 | 17.95 | 16.27 | 10.39 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 11.07 | 5.82 | 7.29 | 4.20 | 0.90 |
| Total Non-Current Assets | 40.02 | 31.92 | 33.35 | 27.17 | 17.29 |
| Current Assets | |||||
| Inventories | n/a | n/a | 1.77 | 1.82 | n/a |
| Trade and Other Receivables | 7.71 | 4.17 | 4.50 | 5.60 | 2.21 |
| Cash at Bank and in Hand | 2.61 | 1.51 | 7.83 | 10.16 | 3.37 |
| Current Asset Investments | 7.36 | 7.70 | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 17.67 | 13.38 | 14.10 | 17.58 | 5.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 57.70 | 45.30 | 47.44 | 44.75 | 22.88 |
| Current Liabilities | |||||
| Borrowings | 2.42 | 1.61 | 3.77 | 2.26 | 1.25 |
| Other Current Liabilities | 8.58 | 4.78 | 4.42 | 5.14 | 4.14 |
| Total Current Liabilities | 11.00 | 6.39 | 8.19 | 7.40 | 5.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.47 | 1.28 | 2.05 | 3.62 | 3.11 |
| Provisions | n/a | n/a | 3.88 | 2.97 | 0.62 |
| Other Non-Current Liabilities | 0.01 | 0.14 | 0.53 | n/a | n/a |
| Total Non-Current Liabilities | 3.49 | 1.42 | 6.46 | 6.59 | 3.72 |
| Net Assets | 43.22 | 37.49 | 32.79 | 30.76 | 13.77 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Share Premium Account | 23.77 | 23.77 | 23.77 | 23.77 | 9.45 |
| Other Reserves | 7.67 | 6.30 | 4.88 | 2.66 | 1.26 |
| Retained Earnings | 11.69 | 7.34 | 4.05 | 4.25 | 2.98 |
| Shareholders Funds | 43.22 | 37.49 | 32.79 | 30.76 | 13.77 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 43.22 | 37.49 | 32.79 | 30.76 | 13.77 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 7.69% | 5.56% | -1.48% | 2.11% | -3.87% |
| Return on Capital Employed | 6.92% | 5.10% | -0.96% | 1.17% | 12.02% |
| Dividend Cover | n/a | n/a | n/a | n/a | 15.70 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.20 |
| PE Ratio | 26.90 | 23.80 | 26.20 | 99.70 | 38.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 50.50p | 41.71p | 36.60p | 35.68p | 13.84p |