Beeks Financial Cloud Group Plc

Beeks Financial Cloud Group Plc

LLSE:BKS
186.00
GBX
-4.00
(-2.11%)
15.84BMarket Cap
Mar 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.05
0.08
0.18
0.15
0.18
0.22
0.32
0.35
0.44
0.55
- -
Basic EPS, GAAP
- -
0.01
- -
-0.02
0.02
0.02
0.01
0.03
0.01
- -
0.03
0.04
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
- -
-0.03
0.01
- -
0.01
-0.09
0.04
0.1
0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.01
0.01
-0.01
0.1
0.11
0.13
0.25
0.47
0.5
0.56
0.64
0.63
Tangible Book Value per Share
- -
- -
-0.01
-0.02
0.08
0.07
- -
0.14
0.37
0.38
0.42
0.51
0.5
Basic Weighted Avg Shares
49
49
49
49
32
51
51
52
58
65
66
67
67
Sales/Revenue/Turnover
- -
1
3
4
6
7
9
12
19
23
29
37
- -
Operating Margin (%)
- -
34.45
8.44
-16.95
16.12
16.16
10.2
-3.87
2.05
-1.46
5.49
7.55
- -
Depreciation Expense
- -
- -
- -
- -
1
1
2
3
5
6
7
8
- -
Net Income, GAAP
- -
- -
- -
-1
1
1
1
2
1
- -
2
3
- -
Effective Tax Rate (%)
- -
26.49
6.49
- -
- -
- -
15.19
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
22.97
5.38
-19.17
13.56
14.46
6.14
13.81
4.39
-0.39
7.6
8.1
- -
Working Capital
- -
- -
-1
-2
2
2
-1
- -
10
6
7
7
7
LT Debt
- -
- -
- -
- -
- -
1
3
3
4
2
1
3
5
Total Equity
- -
- -
- -
- -
5
6
7
14
31
33
37
43
43
Return on Invested Capital (%)
- -
94.73
32.59
- -
- -
- -
8.77
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
104.38
30.29
- -
- -
- -
8.02
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
161.26
44.17
- -
- -
20.29
9.31
15.66
3.71
-0.28
6.24
7.35
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
1
2
3
LT Borrowings
- -
- -
2
LT Finance Leases
1
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
187
153
158

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
13
18
18
Cash, Cash Equivalents & STI
7
7
7
Accounts Receivable, Net
5
2
8
Inventories
1
3
3
Total Current Liabilities
6
11
10
Payables & Accruals
- -
- -
- -
ST Debt
1
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-125.73%
52.93%
15.26%
Free Cash Flow
-131.24%
-245.07%
-27.4%
Net Income, GAAP
-339.58%
-501.82%
35.25%
Sales/Revenue/Turnover
40.83%
32.14%
26.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
29
2025
- -
- -
37
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gordon McArthur
Full Time Employees
102
Sector
Technology services
Industry
Data processing services
Address
Riverside Building Renfrew RE United Kingdom PA4 8YU
IPO Date
Nov 27, 2017
Business
Beeks Financial Cloud Group plc provides low-latency cloud computing, connectivity and analytics services to capital markets and financial services firms worldwide; its core offerings encompass managed cloud infrastructure-as-a-service including dedicated and virtual private servers, colocation hosting, proximity cloud, exchange cloud and hybrid cloud solutions; low-latency connectivity via wide area networks, cross-connects, microwave and PTP networks to over 200 exchanges, execution venues, liquidity providers and market data sources; infrastructure analytics such as mdPlay, Analytics as a Service and stream2Cloud; security and compliance measures including DDoS protection and open banking solutions; as well as professional services, software monitoring, maintenance and hardware supply. Founded in 2011 and headquartered in Renfrew, United Kingdom, the company operates an international network of approximately 27 data centres across key financial hubs in Europe, the United States, UAE, Asia and other regions, serving brokerage firms, fintechs, trading venues, exchanges and institutional traders in foreign exchange, equities, fixed income, futures and cryptocurrency markets. Recent developments include signing approximately $10 million in multi-year proximity cloud contracts in June 2025 with brokerage and fintech clients in UAE and Europe; major exchange cloud wins in fiscal year 2025 (ended June 30, 2025) with Grupo Bolsa Mexicana de Valores (BMV), Australian Securities Exchange, Kraken (its first cryptocurrency exchange client), Johannesburg Stock Exchange extension and a large H1 approval; a multi-year proximity cloud deal with a leading global FX broker; achievement of 25% revenue growth to £35.5 million and 29% underlying EBITDA growth to £13.8 million for fiscal 2025; and positive free cash flow with net cash of £6.96 million at period end.