Resultados provisionales
.
Grupo Beeks Financial Cloud plc
("Beeks" o la "Compañía")
Resultados provisionales
5th 2024 de marzo - Beeks Financial Cloud Group Plc (OBJETIVO: BKS), un proveedor de computación en la nube y conectividad para los mercados financieros, se complace en anunciar sus resultados no auditados para los seis meses finalizados el 31 de diciembre de 2023.
Aspectos financieros más destacados
· Los ingresos aumentaron un 25 % hasta los 12.96 millones de libras esterlinas (primer semestre de 1: 2023 millones de libras esterlinas)
· Los ingresos recurrentes mensuales comprometidos anualizados (ACMRR) aumentaron un 25 % hasta los 26.60 millones de libras esterlinas (primer semestre de 1: 2023 millones de libras esterlinas)
· El beneficio bruto aumentó un 15 % hasta los 4.99 millones de libras esterlinas (primer semestre de 1: 2023 millones de libras esterlinas)
· El EBITDA* subyacente aumentó un 28 % hasta los 4.61 millones de libras esterlinas (primer semestre de 1: 2023 millones de libras esterlinas)
· El beneficio subyacente antes de impuestos** aumentó un 113 % hasta 1.38 millones de libras esterlinas (primer semestre de 1: 2023 millones de libras esterlinas)
· Statutory profit before tax up 121% to £0.16m (H1 2023: Loss (£0.76m)
· Underlying diluted EPS*** up 42% to 1.77 pence (H1 2023: 1.25 pence)
· Flujo de efectivo de las operaciones (antes del movimiento en el capital de trabajo) hasta un 27 % hasta 4.69 millones de libras esterlinas (primer semestre de 1: 2023 millones de libras esterlinas)
· El efectivo neto**** of £5.44m (H1 2023: net cash £3.35m; 30 June 2023: net cash £4.41m)
* Underlying EBITDA is defined as profit for the period before amortisation, depreciation, finance costs, taxation, share based payments, exchange rate gains/losses on statement of financial position translation and exceptional non-recurring costs
** Underlying profit before tax is defined as profit before tax excluding amortisation on acquired intangibles, share based payments, exchange rate gains/losses on statement of financial position translation and exceptional non-recurring costs
***Underlying diluted EPS is defined as underlying profit after underlying tax divided by the weighted average number of ordinary shares including share options outstanding but not exercisable.
**** Net cash is defined as cash less total bank loans and asset financing liabilities
Aspectos operacionales destacados
· Another period of significant double-digit growth.
· Growth of Tier 1 customer base following notable new customer wins, conditionally including a third Global exchange for the Exchange Cloud offering post period end with completion of the contract subject to regulatory approval.
· Continued significant expansion with existing customers, including a Proximity Cloud contract which more than doubled in value to $3.6m post period-end.
· £5m Proximity Cloud contract win and preferred cloud computing and connectivity vendor status for one of the world's largest banking groups, secured post period end.
· Further expansion potential remains across the vast majority of existing customers.
· Collaboration with BlueVoyant, to enhance security protection with its award-winning Managed Extended Detection and Response offering and further investment into the Beeks Security Operations Centre.
Outlook
· Exchange Cloud is a transformational opportunity, with significant early successes to date.
· Confident in achieving results for FY24 in line with Board expectations.
· Como se anunció previamente, FY25 trading anticipated to be significantly ahead of prior Board expectations.
· Confidence underpinned by high levels of contracted, multi-year, recurring revenue, a unique proposition, and growing Tier 1 customer base.
Equivalentes legales
Los puntos destacados anteriores se basan en los resultados subyacentes. Las conciliaciones entre los resultados subyacentes y los estatutarios se incluyen en la información financiera. Los equivalentes legales de los resultados anteriores son los siguientes:
· Beneficio antes de impuestos de 0.16 millones de libras esterlinas (primer semestre de 1: pérdida de 2023 millones de libras esterlinas)
· Basic earnings per share profit of 0.12p (H1 2023: loss of 0.73p)
The largest reconciling item is the consistent add back of the non-cash share-based payment charge.
Gordon McArthur, director ejecutivo de Beeks Financial Cloud, comentó:
"The consistent growth we continue to demonstrate, combined with our confident outlook for this and next year, underline the size of the opportunity we are addressing. Financial markets are still only at the start of the journey to the cloud. With our proven offering and growing tier 1 customer base, which includes some of the largest financial organisations in the world, as well as our increasing profit margins and cash generation, we have never been better placed to seize the opportunity. Our focus for the second half remains the conversion of our significant pipeline."
Para más información, póngase en contacto con:
Grupo Beeks Financial Cloud plc | a través de Alma |
Gordon McArthur, director ejecutivo | |
Fraser McDonald, director financiero | |
Canaccord Genuity | 44 0 20 7523 8000 |
Adam James/Alex Orr | |
Alma Comunicaciones Estratégicas | +44(0)20 3405 0205 |
Caroline Forde/Joe Pederzolli |
Acerca de Beeks:
La computación en la nube es crucial para los mercados de capitales y las finanzas.
Beeks Group es un proveedor líder de nube gestionada exclusivamente dentro de este sector en rápida evolución. Nuestro modelo de infraestructura como servicio está optimizado para computación, conectividad y análisis de nube privada de baja latencia, brindando la flexibilidad de implementar y conectarse a bolsas, lugares de negociación y nube pública para una verdadera experiencia de nube híbrida.
Con certificación ISO 27001, brindamos seguridad de clase mundial alineada con los requisitos de seguridad globales.
Fundado en 2011, Beeks Group cotiza en la Bolsa de Valores de Londres (LSE: BKS) y ha disfrutado de un crecimiento continuo cada año. Beeks Group ahora emplea a más de 100 miembros del equipo en todo el mundo, la mayoría de ellos en nuestra sede de Renfrew.
Obtenga más información en www.beeksgroup.com
Chief Executive Officer's Review:
Our vision is simple: Build. Connect. Analyse. Providing end-to-end outsourcing of financial services compute environments.
It has been another period of financial and strategic progress for Beeks. We have achieved significant growth across revenue, EBITDA and ACMRR, while improving operating profit margins and delivering a positive H1 operational cash flow. Our high proportion of recurring revenue provides confidence in FY24 results being in line with the Board's expectations, and as previously announced, our positive contract momentum means we anticipate FY25 trading to be significantly ahead of prior Board expectations.
Since becoming a listed business, we have consistently delivered annual growth rates of 20-30%, and this period is no exception. This has been driven by the successful expansion of our offering to address the cloud computing needs of the largest financial services organisation in the world. Our top-line growth means we have now moved into a more profitable and operationally cash-generative position, providing a strong basis for continued progress.
We are now consistently targeting and securing the biggest financial organisations as customers. Our most recently launched Exchange Cloud, a multi-home, fully configured and pre-installed physical trading environment fully optimised for global exchanges to offer cloud solutions to their end users, is a transformational opportunity for Beeks. With three customers already signed, we have proven our ability to win deals with the world's largest exchanges. While, as previously announced, lead times on deals of this magnitude can take time, we see a substantial opportunity for growth and expansion once chosen as a preferred vendor. Each of these customers presents a considerable expansion opportunity. With a substantial addressable market opportunity, a growing reputation and a blue-chip customer base, we are well-placed to continue achieving growth acceleration as the financial markets are increasingly adopting cloud solutions.
Rendimiento Financiero
Revenue in the period grew by 25% to £12.96m (H1 2023: £10.40m), resulting in an increase in underlying EBITDA of 28% to £4.61m (H1 2023: £3.59m). We were pleased to have delivered a positive operational cash flow position in the first half, as well as benefiting from improved operating profit margins driven by both Proximity and Exchange Cloud new wins and a stable overhead cost base against increased revenues. Beeks continues to have a strong recurring revenue profile, with customer retention remaining high and with ACMRR growing 25% to £26.6m at 31 December 2023 (H1 2023: £21.30m).
In line with strategy, Beeks has achieved a positive operational free cash flow position in the period, with unaudited net cash increasing to £5.44m at 31 December 2023 (June 2023: net cash of £4.41m).
Expansión Operacional
We have largely maintained a similar-sized team during the first half following headcount expansion in the prior year. Headcount has increased marginally to 105, up from 103 as at 30 June 2023 and in the second half of the year we are planning some senior sales and technical hires to capitalise on our pipeline of opportunities.
In January we were delighted to announce our collaboration with BlueVoyant, a cybersecurity company, to enhance our security with their award-winning Managed Extended Detection and Response offering. The partnership enhances Beeks' cybersecurity defences, offering customers improved protection while also demonstrating the company's commitment to proactive security measures.
We have continued to increase our data centre presence in the year with a focus on existing locations and expanding in areas driven by customer demand. We will continue to evaluate new locations in line with our sales pipeline.
Hoja de ruta del producto
We remain focused on building out the functionality of Exchange and Proximity Cloud. Areas of development in the period included;
· Continuation of the build out of the functionality of Exchange and Proximity Cloud. We are focusing on features that will appeal to Tier 1 bank customers and large exchanges. These have included investments in areas like multi-factor authentication support, further network automation and single sign-on.
· Deepening of the multitenant experience allowing exchanges to subdivide an Exchange Cloud rack between multiple individual clients and have further improved the usability of the self-service infrastructure portal.
· Completion of significant engineering work and customer migration work on our virtualisation platform to improve performance and reduce the cost of operating this platform across our current client base.
· Our Analytics product continues to receive investment, with further work to improve the client documentation and marketing messages associated with the product and technical work to further develop the high capacity, open architecture that we have identified a significant market demand for.
Looking ahead, we plan to increase our investment in artificial intelligence. We believe that the latency and client experience insights that our analytics product provides can become an essential part of the capital markets front-office trading workflow. The open architecture and transparent commercial model of Beeks Analytics offers us a unique position to exploit this opportunity.
We also plan to be more platform-based with our technology investment. We will be looking to leverage common components across our different product offerings in order to reduce our costs, and to unlock further market opportunities. These market opportunities will be unlocked by a combined infrastructure and analytics platform which has a flexible architecture that allows clients to integrate our offerings more fully into their workflows.
We see significant opportunity in our two major product lines: our Private/Public and our Proximity/Exchange Cloud offerings.
Aterriza y Expande
We have been successful at reaching new Tier 1 customers through the execution of our Land and Expand strategy with a number of Tier 1 customers at various stages of deployment.
Land - This focuses on growing our Tier 1 customer base, with organisations of varying sizes, ranging from Proof of Concepts to large scale, phase 2 roll-outs - with expansion opportunities across the majority.
Significant new customers were secured in the first half, including the signing of a conditional contract with one of the largest exchanges globally, marking the third international exchange to sign up to Exchange Cloud. The deal marks the initial phase of an intended multi-year partnership between Beeks and the Exchange and is subject to regulatory approval.
Post period-end we won a significant £5 million Proximity Cloud contract with one of the world's largest banks. Beeks achieved preferred cloud computing and connectivity vendor status in a competitive RFP. Revenue from the contract, which has the ability for further expansion, is expected to commence in H1 FY25.
Expand - we have made great progress at generating additional revenue coming from deals that have grown in size since being signed. Of particular note has been the expansion of an initial $1.3 million Proximity Cloud contract which was signed with a Tier 1 investment manager in November 2023, to a value of $3.6 million in aggregate over a five-year period.
We see expansion potential across the vast majority of existing customers and we are focused on the continued execution of our land and expand strategy.
Crecimiento futuro y perspectiva
Our high proportion of recurring revenue means we are confident in delivering results for FY24 in line with Board expectations and as previously announced, FY25 trading is anticipated to be significantly ahead of prior Board expectations.
Our core focus for the second half remains the conversion of our significant pipeline. We find ourselves with a firm financial footing as a profitable and cash-generative business, and we are well-placed to continue seeking to achieve growth acceleration in the current year and beyond.
Gordon McArthur
CEO
5 de marzo de 2024
Chief Financial Officer's Review:
Financial Review,en
We are pleased to report on our first half of the year where we have grown revenue by 25% and delivered a significant increase in profitability when compared to H1 2023.
Group revenues grew by 25% to £12.96m (H1 2023: £10.40m) driven by organic growth in both our core Public/Private Cloud offering as well as new wins in Exchange and Proximity Cloud. Refer to note 3 for a breakdown of the Group's revenues.
Our core Public and Private Cloud revenues grew by 14% to £11.66m (H1 2023: £10.20m).
Our overall contractual revenue (ACMRR) grew 25% to £26.60m (H1 2023: £21.30m). We still have a high proportion of recurring revenue which gives us good visibility for forecasting and a steady operating cash collection profile. Recurring revenue represented 87% (H1 2023: 93%) of H1 2024 revenues with the remainder being represented by the upfront element of Proximity and Exchange Cloud plus hardware and software licence sales.
We maintain an established customer base with low attrition rates at 0.5% (H1 2023: 0.8%) of monthly revenue. We have continued to grow our Tier 1 customer base as we execute on our land and expand strategy by both adding new Tier 1 customers and growing our existing Tier 1 customer base. Tier 1 customers now represent over half of our total revenue, with some of these contracted via partners.
Non-recurring revenue - growth relating to Exchange and Proximity.
During the period we delivered growth in both our Proximity and Exchange Cloud products via two new customers, recognising additional revenues of £1.1m relating to these two new contract wins. In November 2023 we announced a new Proximity Cloud contract with a Tier 1 investment manager. The first location was successfully delivered in December 2023, just four weeks after contract signature, with the second location delivered in February 2024. September 2023 saw the successful go-live of the Johannesburg Stock Exchange's (JSE) Colo 2.0 and it is pleasing to see how quickly we are able as an institution to deploy these solutions following contract signature. Proximity and Exchange Cloud contracts fall under different revenue recognition principles where a significant proportion of revenue is required to be recognised upfront at the time when the fully configured appliance is delivered to the client's data centre.
Gross profit in the period increased by 15% to £4.99m (H1 2023: £4.35m) with gross margin reducing to 39% (H1 2023: 41%). The reduction in gross margin is largely as a result of increased capacity in infrastructure and hosting costs. We expect gross margins to improve in the second half of the year as we deliver on our sales pipeline with a lower cost of investment given current capacity levels. It is also worth noting that Proximity and Exchange Cloud solutions do not always require third party data centre hosting costs when they reside in the client's own data centre and given our expectation that these types of contracts will represent a higher overall proportion of our business going forward, there is further potential upside in gross margin to be realised.
Underlying EBITDA increased by 28% to £4.61m (H1 2023: £3.59m) with underlying EBITDA margins slightly ahead of this time last year at 35.6% (H1 2023: 34.5%). Underlying profit before tax is defined as profit before tax excluding amortisation on acquired intangibles, share-based payments, exchange rate gains/losses on statement of financial position translation and exceptional non-recurring costs. This increased by 113% to £1.38m (H1 2023: £0.65m). Underlying profit before tax margins have increased to 10.6% (H1 2023: 6.3%) largely as a result of stable overhead costs against growing revenues.
Underlying EBITDA, underlying profit before tax and underlying earnings per share are alternative performance measures, considered by the Board to be a better reflection of true business performance than statutory measures only.
Revisión de indicadores clave de rendimiento
H1 2024 | H1 2023 | Crecimiento | |
Ingresos | 12.96m | 10.40m | 25% |
ACMRR | 26.60m | 21.30m | 25% |
Beneficio bruto | 4.99m | 4.35m | 15% |
Margen bruto | 38.5% | 41.8% | |
EBITDA subyacente | 4.61m | 3.59m | 28% |
Margen EBITDA subyacente | 35.6% | 34.5% | |
Beneficio subyacente antes de impuestos Beneficio subyacente antes del margen fiscal | 1.38m 10.6% | 0.65m 6.3% | 113%
|
Profit /(Loss) before tax (£m) EPS básico subyacente
| 0.16m 1.95p | (£ 0.76 millones) 1.35p | 44%
|
*Todas las referencias a los márgenes son como porcentaje de los ingresos.
Lucro /(Pérdida) antes de impuestos | Período terminado el 31 de diciembre de 2023 £000 | Período terminado el 31 de diciembre de 2022 £000 |
Beneficio / (pérdida) antes de impuestos del período | 158 | (762) |
Deducir: | ||
Ingresos de la subvención | (137) | (130) |
Agregar nuevamente: | ||
Costos no recurrentes | 22 | 81 |
Amortización de intangibles adquiridos | 156 | 301 |
Pagos basados en acciones | 1,129 | 1,155 |
Exchange rate loss on intercompany translation | 49 | - |
Beneficio subyacente del período | 1,377 | 645 |
Beeks reported a Statutory profit before tax of £0.16m (H1 2023: loss of £0.76m) with underlying profit before tax increasing to £1.38m (H1 2023: £0.65m).
Cost of sales (excluding amortisation on acquired assets) increased by 35% to £8.00m (H1 2023: £5.94m), largely in line with sales growth under gross profit margins as referenced earlier. There is always a relatively fixed direct cost associated with revenue growth resulting in higher data centre hosting costs and the cost of infrastructure. As is typical in our growth, we again added capacity across our global data centre estate during the period.
There has been a decrease in administrative expenses (excluding share-based payments and non-recurring costs) when compared to the prior year of 3% to £3.55m (H1 2023: £3.67m). As a business, we had previously invested significantly in headcount but are now largely in a position where we have the right number of people in the right roles to support both the current and near-term business growth. We are considering some strategic hires to capitalise on our sales and product development opportunities, but engineering and support staff growth will not change significantly. This is part of our overarching strategy to deliver improved margins to shareholders. Staff costs have only increased by 3% (excluding share-based payments and net of capitalisation) to £2.25m in the period (H1 2023: £2.17m). During the period our headcount has been relatively flat at 105, up from 103 as at 30 June 2023 and down from 106 as at 31 December 2022.
We have continued to invest in product, most significantly in product enhancements to Exchange Cloud. We will continue to invest in this given our product roadmap and where we are seeing a significant opportunity in the niche market we operate in. As such, capitalised development costs in the period were £1.33m (H1 2023: £1.43m). Most of this cost is internally generated as we use our in-house teams to develop the bespoke technology. We intend to fund this level of investment through operational cash generation.
Taxation
The effective tax rate ('ETR') for the period is -27%, (H1 2023: -37%). There are some timing reasons for our tax provision being higher than the prevailing tax rate in the UK of 25%. We expect this to normalise to nearer 20% for the full year. As with previous years, we benefit from the impact of R&D tax credits and there was a receipt of £0.1m received relating to a prior period.
Utilidad por acción y dividendos
Underlying basic earnings per share has increased 44% to 1.95 pence (H1 2023: 1.35 pence). Underlying diluted earnings per share has increased 42% to 1.77 pence (H1 2023: 1.25 pence). The calculation of both underlying basic and diluted earnings per share is included in note 6.
Balance y flujos de caja
The Group generated an increase of cash from operations (before movement in working capital) in the period of 27%, up to £4.69m (H1 2023: £3.68m). Expenditure on investing activities was lower than the prior year as we utilised capacity of existing stock. We invested £1.65m (H1 2023: £4.17m) in property, plant and equipment across our infrastructure estate, of which £0.23m was funded via a new asset finance facility.
Our current stock levels remain healthy, having stock capacity of £1.88m as represented by £1.41m owned and £0.47m that has been asset financed. As supply chain lead times for many inventory items have reduced, we will look to utilise existing stock capacity where possible and not hold the levels we have had over the last few reporting periods. Our existing stock capacity will help reduce some of H2 2024 investment although some Proximity and Exchange Cloud deployments can require bespoke infrastructure solutions requiring new investment.
Our capitalised development costs have remained stable at £1.40m (H1 2023: £1.43m) as our in-house development teams add further feature functionality in Proximity Cloud, Exchange Cloud and Beeks Analytics which is a key strategic component of Exchange Cloud. As stated earlier in the report, our staff levels, including our software development team, have been largely fixed throughout the period.
During the period we have reduced our borrowings. In September 2023, the mortgage on our Head Office property became due, rather than re-finance this, we elected to fully repay the loan of £1.57m. Furthermore, we also repaid term loan facilities of £0.25m and during the period we also took advantage of a reduced rate asset finance loan of £0.23m. Period end debt has been reduced to £1.73m (H1 2023: £3.34m). Cash and cash equivalents totalled £7.17m at 31 December 2023 (H1 2023: £6.70m) with trade and other receivables of £6.79m (H1 2023: £6.20m) as well as inventories of £1.41m (H1 2023: £2.35m). Gross debt has reduced to 0.2x underlying annualised EBITDA (H1 2023: 0.5x). Gross debt is defined as borrowings excluding IFRS16 lease liabilities divided by the annualised underlying EBITDA.
At the end of the period, the Group had net cash of £5.44m (H1 2023: net cash £3.35m).
A 31 de diciembre de 2023, los activos netos eran de 34.12 millones de libras esterlinas en comparación con los activos netos de 31.54 millones de libras esterlinas al 31 de diciembre de 2022 y los activos netos de 32.79 millones de libras esterlinas al 30 de junio de 2023.
fraser mcdonald
CFO
5 de marzo de 2024
Beeks Financial Cloud Group PLC
Declaración consolidada de ingreso comprensivo
Por el período terminado el 31 de diciembre de 2023
| 6 months to 6 months to | Año hasta | ||
Note | Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | |
| 000 £ | 000 £ | 000 £ | |
Ingresos | 3 | 12,957 | 10,398 | 22,357 |
Otra entrada | 3 | 185 | 191 | 361 |
El costo de ventas | (8,153) | (6,241) | (13,602) | |
Beneficio bruto | 4,989 | 4,348 | 9,116 | |
Gastos administrativos | (4,703) | (4,910) | (9,447) | |
Ganancia / (pérdida) operativa | 4 | 286 | (562) | (331) |
Analizado como: | ||||
Earnings before depreciation, amortisation, share based payments and non-recurring costs |
| 4,695 | 3,723 | 8,362 |
Pagos basados en acciones Otros costos no recurrentes |
4
|
(1,129) (22) |
(1,155) (81) |
(2,291) (136) |
Depreciación Amortización - activos intangibles adquiridos Amortización - otros activos intangibles | 4
| (2,373) (152) (733) | (2,149) (301) (599) | (4,550) (489) (1,227)
|
Ganancia / (pérdida) operativa | 286 | (562) | (331) | |
Ingresos financieros | 84 | - | 101 | |
Costos financieros | (212) | (200) | (420) | |
Beneficio/(pérdida) antes de impuestos del periodo |
| 158 | (762) | (650) |
Taxation | 5 | 43 | 284 | 561 |
Beneficio/(pérdida) después de impuestos del período | 201
| (478) | (89) | |
Otro resultado integral | ||||
Importes que pueden reclasificarse a resultados | ||||
Diferencias de conversión de moneda | 4 | 104 | 77 | |
Total utilidad / (pérdida) integral del período | 205 | (374) | (12) | |
Pence | Pence | Pence | ||
Ganancias / (pérdidas) básicas por acción | 6 | 0.12 | (0.73) | (0.14) |
Ganancias / (pérdidas) diluidas por acción | 6 | 0.12 | (0.73) | (0.13) |
Beeks Financial Cloud Group PLC
Estado consolidado de posición financiera
Por el período terminado el 31 de diciembre de 2023
| Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | |
Activos | Note | 000 £ | 000 £ | 000 £ |
Activos no corrientes | ||||
Activos intangibles | 7 | 8,793 | 7,347 | 8,106
|
Propiedad, planta y equipo. | 8 | 17,262 | 17,835 | 17,952 |
Impuesto diferido | 5,410 | 4,413 | 5,398 | |
Total del activo no corriente | 31,465 | 29,595 | 31,456 | |
Activos circulantes | ||||
Cuentas comerciales y otras cuentas por cobrar | 6,794 | 6,203 | 6,391 | |
Los inventarios | 1,408 | 2,351 | 1,767 | |
Efectivo y equivalentes de efectivo
| 7,169 | 6,696 | 7,829 | |
Total de activos corrientes | 15,371 | 15,250 | 15,987 | |
los activos totales | 46,836 | 44,845 | 47,443 | |
Pasivos | ||||
Pasivos no corrientes | ||||
Préstamos | - | 247 | - | |
Pasivos por arrendamiento | 10 | 1,269 | 2,428 | 2,047 |
Impuesto diferido | 3,884 | 2,968 | 3,884 | |
Total pasivo no corriente |
| 5,153 | 5,643 | 5,931 |
| ||||
Pasivo circulante | ||||
Comerciales y otras cuentas a pagar | 5,251 | 4,040 | 4,952 | |
Pasivos por arrendamiento | 10 | 2,068 | 1,778 | 1,960 |
Préstamos | 10 | 244 | 1,844 | 1,814 |
Total pasivo corriente | 7,563 | 7,662 | 8,726 | |
| ||||
Pasivos totales | 12,716 | 13,305 | 14,657 | |
Activos netos |
| 34,120 | 31,540 | 32,786 |
Equidad | ||||
Capital emitido | 82 | 82 | 82 | |
Compartir premium | 23,775 | 23,775 | 23,775 | |
Reservas | 5,896 | 3,898 | 4,879 | |
Ganancias retenidas | 4,367 | 3,785 | 4,050 | |
Equidad total | 34,120 | 31,540 | 32,786 |
Beeks Financial Cloud Group PLC
Estado de cambios en el patrimonio neto consolidado
Por el período terminado el 31 de diciembre de 2023
| Capital emitido
| Moneda extranjera reserva de retraducción | Reserva de fusión | Otra reserva | Reserva de pago basada en acciones | Compartir premium | Ganancias retenidas | Equidad total |
| 000 £ | 000 £ | 000 £ | 000 £ | 000 £ | 000 £ | 000 £ | 000 £ |
| ||||||||
Saldo al 1 de julio de 2022 | 82 | (7) | 705 | (315) | 2,274 | 23,775 | 4,245 | 30,759 |
Pérdida después de impuestos del período | - | - | - | - | - | - | (478) | (478) |
Pérdida integral total del período | - | - | - | - | - | - | (478) | (478) |
Diferencia de conversión de moneda | - | 104 | - | - | - | - | - | 104 |
Pagos basados en acciones | - | - | - | - | 1,155 | - | - | 1,155 |
Ejercicio de opciones sobre acciones | - | - | - | - | (17) | - | 17 | - |
Saldo al 31 de diciembre de 2022 (no auditado) | 82 | 97 | 705 | (315) | 3,412 | 23,775 | 3,784 | 31,540 |
Beneficio después de impuestos del período | - | - | - | - | - | - | 389 | 389 |
Resultado integral total del período | - | - | - | - | - | - | 389 | 389 |
Diferencia de conversión de moneda
Pagos basados en acciones Ejercicio de opciones sobre acciones
| -
-
| (27)
- | -
- | -
- | -
1,136 (129) | -
- | -
- 129 | (27)
1,136 -
|
Impuesto diferido | - | - | - | - | - | - | (252) | (252)
|
Saldo al 30 de junio de 2023 (auditado) | 82 | 70 | 705 | (315) | 4,419 | 23,775 | 4,050 | 32,786 |
| ||||||||
Saldo al 1 de julio de 2023 | 82 | 70 | 705 | (315) | 4,419 | 23,775 | 4,050 | 32,786 |
Beneficio después de impuestos del período | - | - | - | - | - | - | 201 | 201 |
Resultado integral total del período | - | - | - | - | - | - | 201 | 201 |
Diferencia de conversión de moneda | - | 4 | - | - | - | - | - | 4 |
Pagos basados en acciones | - | - | - | - | 1,129 | - | - | 1,129 |
Ejercicio de opciones sobre acciones | - | - | - | - | (116) | - | 116 | - |
Saldo al 31 de diciembre de 2023 (no auditado) | 82 | 74 | 705 | (315) | 5,432 | 23,775 | 4,367 | 34,120 |
Beeks Financial Cloud Group PLC
Estado de flujo de efectivo consolidado
Por el período terminado el 31 de diciembre de 2023
meses a 6 | Año hasta |
| |||||
Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio |
| ||||
000 £ | 000 £ | 000 £ |
| ||||
| |||||||
flujos de efectivo por actividades operacionales |
| ||||||
Beneficio/(pérdida) antes de impuestos del periodo | 158 | (762) | (650) |
| |||
| |||||||
Ajustes para: |
| ||||||
depreciación y amortización | 3,217 | 3,049 | 6,435 |
| |||
Cargo por pago basado en acciones
| 1,129 | 1,155 | 2,291
|
| |||
cargos bancarios | 70 | 53 | 115 |
| |||
Intereses del prestamo | 59 | 67 | 140 |
| |||
Intereses bancarios recibidos | (26) | - | - |
| |||
Intereses del pasivo por arrendamiento | 82 | 80 | 165 |
| |||
Producto de los ingresos por subvenciones | - | - | 609 |
| |||
Flujos de efectivo operativos antes de movimientos en el capital de trabajo | 4,689 | 3,642 | 9,105 |
| |||
| |||||||
Aumento de cuentas por cobrar comerciales y otras | (541) | (733) | (1,667) |
| |||
Decrease/(increase) in Inventory | 359 | (485) | 311 |
| |||
Aumento / (disminución) de cuentas comerciales y otras cuentas por pagar | 468 | (1,456) | (696) |
| |||
| |||||||
Efectivo generado por actividades operativas antes de impuestos | 4,975 | 968 | 7,053 |
| |||
| |||||||
Impuesto de sociedades recibido | 117 | 125 | (6) |
| |||
| |||||||
Efectivo neto generado por actividades operativas |
| 5,092 | 1,093 | 7,047 |
| ||
| |||||||
Flujos de efectivo de actividades de inversión |
| ||||||
Compra de propiedad, planta y equipo | (1,480) | (3,382) | (4,329) |
| |||
Capitalización de costos de desarrollo
| (1,404) | (1,433) | (2,822)
|
| |||
| |||||||
Efectivo neto utilizado en actividades de inversión |
|
| (2,884) | (4,815) | (7,151) |
| |
| |||||||
Flujos de efectivo de actividades de financiación |
| ||||||
cargos bancarios | (70) | (52) | (115) |
| |||
Reembolso de préstamos bancarios existentes | (1,570) | (207) | (618) |
| |||
Reembolso de la financiación de activos | (346) | (113) | - |
| |||
Repayment of right of use leases | (770) | (542) | (1,267) |
| |||
Intereses sobre pasivos por arrendamiento | (82) | (80) | (165) |
| |||
Intereses pagaderos sobre préstamos bancarios | (59) | (147) | (140)
|
| |||
Intereses bancarios recibidos | 26 | - | - |
| |||
Emisión de préstamos
| - | 1,358 | - |
| |||
Efectivo neto generado por actividades de financiamiento |
|
| (2,871) | 217 | (2,305) |
| |
| |||||||
(Disminución) / aumento neto de efectivo y equivalentes de efectivo | (663) | (3,505) | (2,409) |
|
| ||
Efectivo y equivalentes de efectivo al comienzo del ejercicio económico |
| 7,829 | 10,160 | 10,160 |
| ||
Exchange effect on cash and cash equivalents | 3 | 41 | 78 | ||||
Efectivo y equivalentes de efectivo al final del período financiero |
|
| 7,169 | 6,696 | 7,829 |
| |
|
|
|
|
|
|
Beeks Financial Cloud Group PLC
Notas a los estados financieros
Por el período terminado el 31 de diciembre de 2023
Nota 1. Información general
La información financiera cubre la entidad consolidada, Beeks Financial Cloud Group PLC y las entidades que controlaba al final o durante el período intermedio hasta el 31 de diciembre de 2023.
La empresa es una sociedad anónima que cotiza en el Mercado Alternativo Bursátil y está constituida y domiciliada en Reino Unido. Su domicilio social y lugar principal de negocios es:
Oficina registrada
Edificio ribereño
Camino de 2 pulgadas de rey
Unidad A
Riverside
cabeza brava
PA4 8YU
Nota 2. Base de preparación
La información financiera para el período finalizado el 31 de diciembre de 2023 que se establece en este informe intermedio no constituye cuentas legales según se define en la Sección 434 de la Ley de Sociedades de 2006 y no está auditada. Las cifras del ejercicio finalizado el 30 de junio de 2023 han sido extraídas de los estados financieros del Grupo de dicho ejercicio. Estos han sido archivados en el Registro de Empresas. El informe del auditor sobre esos estados financieros no se modificó y no contenía declaraciones conforme a la Sección 493 de la Ley de Sociedades de 2006.
La información financiera intermedia ha sido preparada utilizando las mismas políticas contables y técnicas de estimación que se adoptarán en los estados financieros del Grupo para el año terminado el 30 de junio de 2024. Los estados financieros del grupo para el año terminado el 30 de junio de 2023 fueron preparados bajo normas contables internacionales en conformidad con los requisitos de la Ley de Sociedades de 2006. Estos estados financieros intermedios se han preparado sobre una base y un formato consistentes con los estados financieros del Grupo para el año finalizado el 30 de junio de 2023, y no han sido auditados o revisados por los auditores.
Las disposiciones de la NIC 34 'Información financiera intermedia' no se han aplicado en su totalidad.
Preocupación continua
Las actividades comerciales del Grupo, junto con los factores que probablemente afecten su desarrollo, desempeño y posición futuros se establecen en la Declaración del Director Ejecutivo.
The directors are of the opinion that the Group can operate within their current debt facilities and comply with its banking covenants. At the end of the period, the Group had net cash of £5.44m (H1 2023: net cash £3.35m) a level which the Board is comfortable with given the strong cash generation of the Group. The Group has a diverse portfolio of customers with relatively low customer concentration which are split across different geographic areas. As a consequence, the directors believe that the Group is well placed to manage its business risks.
The directors have considered the Group budgets and the cash flow forecasts to December 2025, and associated risks, including the potential impact of the current economic climate. We have run appropriate scenarios applying reasonable downside sensitivities and are confident we have the resources to meet our liabilities as they fall due including the base case assumption of our existing loan facilities not being made available at the end of current terms (June 2024). The budgets and cash flow forecasts have assumed all loan facilities being repaid in full. We have also run reverse stress test scenarios in order to identify circumstances where cash reserves would be depleted. The circumstances that would lead into such scenarios (such as moving from revenue growth to revenue attrition) are not considered plausible given the historic track record and trading prospects of the group.
Después de realizar consultas, los directores tienen una expectativa razonable de que el Grupo podrá cumplir con sus obligaciones financieras y tiene los recursos adecuados para continuar con su existencia operativa en el futuro previsible. Por esta razón, continúan adoptando el principio de negocio en marcha en la preparación de los estados financieros.
Nota 3. Segmentos operativos
Identificación de segmentos operativos reportables
Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision makers. The chief operating decision makers, who are responsible for allocating resources and assessing performance of operating segments, have been identified as the Executive Board. During the period ended 31 December 2023, the Group was organised into two main business segments for revenue purposes. The group does not place reliance on any specific customer and has no individual customer that generates 33% (H1 2023: 34%) or more of its total group revenue.
El rendimiento se evalúa enfocándose en el cambio en los ingresos a través de la nube pública/privada y las nuevas ventas relacionadas con Proximity Cloud/Exchange Cloud. El costo se revisa a nivel de categoría de costo, pero no se divide por segmento. Los activos se utilizan en todos los segmentos y, por lo tanto, no se dividen entre segmentos, por lo que la administración revisa la rentabilidad a nivel de grupo.
Los ingresos por segmento operativo, más desagregados, son los siguientes:
Período finalizado el 31/12/23 (£'000) (No auditado) | Período finalizado el 31/12/22 (£'000) (No auditado) | Año finalizado el 30/06/23 (£'000) (Auditado) | |||||||
Público/ Nube privada | Proximidad /Exchange Cloud | Total | Público/ Nube privada | Proximidad /Exchange Cloud | Total | Público/ Nube privada | Proximidad /Exchange Cloud | Total | |
A través del tiempo | |||||||||
Infraestructura/software como servicio | 10,674 | - | 10,674 | 9,078 | - | 9,078 | 19,162 | - | 19,162 |
Mantenimiento | 199 | - | 199 | 270 | - | 270 | 537 | - | 537 |
Proximidad/Exchange Cloud | - | 199 | 199 | - | 201 | 201 | - | 454 | 454 |
Los servicios profesionales | 214 | - | 214 | 138 | - | 138 | 273 | - | 273 |
Con el tiempo total | 11,087 | 199 | 11,286 | 9,486 | 201 | 9,687 | 19,972 | 454 | 20,426 |
Punto en el tiempo | |||||||||
Proximidad/Exchange Cloud | - | 1,103 | 1,103 | - | - | - | - | - | - |
Reventa de hardware/software | 381 | - | 381 | 474 | - | 474 | 529 | - | 529 |
Licencias de software | 143 | - | 143 | 186 | - | 186 | 1,267 | - | 1,267 |
Configurar tarifas | 44 | - | 44 | 51 | - | 51 | 135 | - | 135 |
Punto en el tiempo total | 568 | 1,103 | 1,671 | 711 | - | 711 | 1,931 | - | 1,931 |
Los ingresos totales | 11,655 | 1,302 | 12,957 | 10,197 | 201 | 10,398 | 21,903 | 454 | 22,357 |
meses a 6 |
Año hasta | |||
Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | ||
000 £ | 000 £ | 000 £ | ||
Los ingresos por ubicación geográfica son los siguientes: |
|
|
| |
Reino Unido | 3,458 | 2,385 | 5,660 | |
Europa | 1,570 | 1,454 | 3,119 | |
US | 4,771 | 3,711 | 9,193 | |
Resto del mundo | 3,158 | 2,848 | 4,385 | |
|
|
| ||
Total | 12,957 | 10,398 | 22,357 | |
During the period, £137k (H1 2023: £130k) was recognised in other income for grant income received from Scottish Enterprise and £48k (H1 2023: £61k) was recognised as rental income.
Note 4. Operating profit/(loss)
meses a 6 | Año hasta | |||
Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | ||
000 £ | 000 £ | 000 £ | ||
|
|
| ||
La ganancia/(pérdida) operativa se declara después del cargo: | ||||
Depreciación de activos propios | 1,670 | 1,487 | 3,140 | |
Gastos de personal | 3,530 | 3,586 | 6,909 | |
Depreciación del activo por derecho de uso | 703 | 662 | 1,410 | |
Amortización de intangibles | 875 | 900 | 1,716 | |
Ganancia por conversión de moneda | 4 | 104 | 256 | |
Otro costo de ventas * | 4,923 | 3,192 | 7,191 | |
Pagos basados en acciones | 1,129 | 1,155 | 2,291 |
* Dentro de otros costos de ventas se incluyen los costos directos asociados con el negocio, incluida la conectividad del centro de datos, las licencias de software, la seguridad y otros costos directos de soporte.
Nota 5. Fiscalidad
meses a 6 | Año hasta | |||
Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | ||
000 £ | 000 £ | 000 £ | ||
Impuesto corriente | ||||
recibo fiscal I+D | (121) | (125) | (95) | |
Impuesto extranjero sobre empresas extranjeras | 90 | 53 | 65 | |
Crédito fiscal corriente total | (31) | (72) | (30) | |
Impuesto diferido | ||||
Originación y reversión de diferencias temporarias | (12) | (212) | (531) | |
Crédito por impuesto diferido total | (12) | (212) | (531) | |
Crédito fiscal total | (43) | (284) | (561) | |
|
The effective tax rate for the six months to 31 December 2023, based on the taxation credit for the period as a percentage of the profit before tax is (27%) (H1 2023: 37%).
The tax charge in the period has been more than offset by the receipt of the R&D tax receipt relating to 2022.
Nota 6. Beneficio por acción
A 31 de diciembre de 2023, la empresa tenía 65,709,158 acciones (primer semestre de 1: 2023).
La utilidad por acción básica se calcula dividiendo la utilidad atribuible a los accionistas ordinarios entre el número promedio ponderado de acciones ordinarias en circulación durante el año. El beneficio por acción diluido se calcula dividiendo el beneficio atribuible a los accionistas ordinarios entre el total del número medio ponderado de acciones ordinarias emitidas durante el ejercicio y ajustando por las acciones ordinarias potenciales dilusivas relativas a las opciones sobre acciones.
meses a 6 | Año hasta | |||
Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | ||
000 £ | 000 £ | 000 £ | ||
| ||||
Profit/(Loss) after taxation attributable to the owners of Beeks Financial Cloud Group PLC | 201 | (478) | (89) | |
Ganancias / (pérdidas) básicas por acción Ganancias / (pérdidas) diluidas por acción |
| Pence* 0.12 0.12 | Pence (0.73) (0.73)
| Pence (0.14) (0.13) |
| ||||
Promedio ponderado del número de acciones ordinarias utilizadas en las ganancias básicas por acción calculadas | 65,610,356 | 65,407,957 | 65,446,755 | |
Impacto diluyente de las opciones sobre acciones | 4,736,830 | 5,177,149 | 4,736,830 | |
Ajustes para el cálculo de las ganancias por acción diluidas: Opciones sobre acciones ordinarias | 99,551 | - | 125,611 | |
Número promedio ponderado de acciones ordinarias utilizadas en las ganancias por acción diluidas calculadas | 70,446,737 | 70,585,106 | 70,309,196 |
*The above is calculated on profit after tax excluding the £121k R&D tax credit received during the period.
meses a 6 | Año hasta | |||
Diciembre 2023 (sin auditar) | Diciembre 2022 (sin auditar) | Junio | ||
Ganancias por acción subyacentes | 000 £ | 000 £ | 000 £ | |
Beneficio subyacente después de impuestos atribuible a los propietarios de Beeks Financial Cloud Group PLC |
1,278 |
881 |
2,818 | |
| ||||
| ||||
Beneficio por acción subyacente - básico Beneficio por acción subyacente - diluido
|
| Pence 1.95 1.77 | Pence 1.35 1.25 | Pence 4.31 3.96 |
| ||||
Promedio ponderado del número de acciones ordinarias utilizadas en las ganancias básicas por acción calculadas | 65,610,356 | 65,407,957 | 65,446,755 | |
Ajustes para el cálculo de las ganancias por acción diluidas: Opciones sobre acciones ordinarias | 4,836,380 | 5,177,149 | 5,696,786 | |
Número promedio ponderado de acciones ordinarias utilizadas en las ganancias por acción diluidas calculadas | 70,446,736 | 70,585,106 | 71,143,541 | |
Included in the weighted average number of shares for the calculation of underlying diluted EPS are share options that have vested and that are not yet exercised and share options that have still to meet vesting criteria. It is management's intention that the vested shares will be exercised and that the Group will meet the challenging growth targets for the unvested shares to vest. As such, both these types of share options have been included in the underlying diluted EPS calculation.
Nota 7. Activos Intangibles
Cliente Adquirido | Desarrollo |
|
|
| |
relaciones | Precio | Trade name/IP addresses | Goodwill | Total | |
£000 | £000 | £000 | £000 | £000 | |
Cost | |||||
Al 1 de julio de 2022 | 2,530 | 6,148 | 137 | 2,336 | 11,151 |
Adiciones Subvención recibida | - - | 1,433 130 | - - | - - | 1,433 130 |
Movimientos de divisas | (9) | - | - | - | (9) |
Al 31 de diciembre de 2022 | 2,521 | 7,711 | 137 | 2,336 | 12,705 |
Adiciones | - | 1,435 | - | - | 1,435 |
Subvención recibida | - | (277) | - | - | (277) |
Movimientos de divisas | (20) | - | - | - | (20) |
Al 30 de junio de 2023 | 2,501 | 8,869 | 137 | 2,336 | 13,843 |
Adiciones | - | 1,333 | 103 | - | 1,436 |
Movimientos de divisas | (11) | - | - | - | (11) |
Al 31 de diciembre de 2023 | 2,490 | 10,202 | 240 | 2,336 | 15,268 |
Amortización Acumulada | |||||
Saldo al 1 de julio de 2022 | (1,146) | (2,278) | (61) | (968) | (4,453) |
Cargo por el período | (148) | (738) | (14) | - | (900) |
Movimientos de divisas | (5) | - | - | - | (5) |
Al 31 de diciembre de 2022 | (1,299) | (3,016) | (75) | (968) | (5,358) |
Cobrar por el período | (197) | (605) | (13) | - | (815) |
Movimientos de divisas | 22 | - | - | - | 22 |
Liberación de ingresos de la subvención | 414 | - | - | 414 | |
Al 30 de junio de 2023 | (1,474) | (3,207) | (88) | (968) | (5,737) |
Cobrar por el período | (138) | (733) | (14) | - | (885) |
Movimientos de divisas | 9 | - | - | - | 9 |
Subvención de fondos | - | 138 | - | - | 138 |
Al 31 de diciembre de 2023 | (1,603) | (3,802) | (102) | (968) | (6,475) |
NBV 31 de diciembre de 2023 |
887 |
6,401 |
138 |
1,368 |
8,793 |
| |||||
NBV 30 junio 2023 | 1,027 | 5,662 | 49 | 1,368 | 8,106 |
NBV 31 de diciembre de 2022 |
1,222 |
4,695 |
62 |
1,368 |
7,347 |
During the period, IP addresses of £0.1m (H1 2023: £nil) were purchased and held a carrying value of £0.1m (H1 2023: £nil) at the end of the period.
Nota 8. Activo no corriente - Propiedad, planta y equipo
Módulo | Oficina | Derecho de uso | Propiedad en tenencia libre | ||
equipo | Equipment and fixtures & fittings |
| Total | ||
£000 | £000 | £000 | £000 | £000 | |
Cost | |||||
| |||||
Al 1 de julio de 2022 | 16,543 | 180 | 5,420 | 3,034 | 25,177 |
Adiciones | 3,654 | 32 | - | - | 3,686 |
Movimiento de divisas | - | - | (169) | - | (169) |
Transferencias de acciones | (48) | - | - | - | (48) |
Al 31 de diciembre de 2022 | 20,149 | 212 | 5,251 | 3,034 | 28,646 |
Adiciones | 296 | 114 | 2,149 | 5 | 2,564 |
Movimiento de divisas | 45 | - | 341 | - | 386 |
Al 30 de junio de 2023 | 20,490 | 326 | 7,741 | 3,039 | 31,596 |
Adiciones | 1,921 | 28 | 335 | 2 | 2,286 |
Disposiciones | (12) | - | (608) | - | (620) |
Movimientos de divisas | - | - | (15) | - | (15) |
Al 31 de diciembre de 2023 | 22,399 | 354 | 7,453 | 3,041 | 33,247 |
|
|
|
|
|
|
Depreciación
| |||||
Al 1 de julio de 2022 | (6,778) | (48) | (2,054) | (27) | (8,907) |
Cobrar por el período | (1,429) | (23) | (662) | (35) | (2,149) |
Movimiento de divisas | 29 | - | 218 | - | 247 |
Al 31 de diciembre de 2022 | (8,178) | (71) | (2,498) | (62) | (10,809) |
Cobrar por el período | (1,591) | (26) | (748) | (36) | (2,401) |
Movimiento de divisas | (59) | - | (374) | - | (433) |
Al 30 de junio de 2023 | (9,828) | (97) | (3,620) | (98) | (13,643) |
Cobrar por el período | (1,619) | (16) | (703) | (35) | (2,373) |
Movimiento de divisas | - | - | 31 | - | 31 |
Al 31 de diciembre de 2023 | (11,447) | (113) | (4,292) | (133) | (15,985) |
|
|
|
|
|
|
NBV 31 de diciembre de 2023 | 10,952 | 241 | 3,161 | 2,908 | 17,262 |
NBV 30 junio 2023 | 10,662 | 229 | 4,120 | 2,941 | 17,952 |
NBV 31 de diciembre de 2022 | 11,970 | 141 | 2,752 | 2,972 | 17,835 |
Of the total additions in the period of £2.29m, £0.1m (H1 2023: £3.69m) relates to right-of-use assets held under IFRS16, which have a carrying value of £1.70m (H1 2023: £2.75m). The remaining £0.2m of right of use additions relates to assets purchased under asset financing agreements.
Nota 9. Análisis de la variación de la deuda neta
Efectivo y equivalentes de efectivo | préstamos bancarios | Pasivos por arrendamiento | Deuda neta total | |
| £000 | £000 | £000 | £000 |
| ||||
Al 30 de junio de 2022 | 10,160 | (2,297) | (3,583) | 4,280 |
Salida de efectivo de efectivo y equivalentes de efectivo | (3,464) | - | - | (3,464) |
Producto de nuevos arrendamientos bajo financiación de activos | - | - | (1,358) | (1,358) |
Reembolso de préstamos | - | 207 |
| 207 |
Reembolsos de arrendamiento | - | - | 848 | 848 |
Al 31 de diciembre de 2022 | 6,696 | (2,090) | (4,093) | 513 |
Salida de efectivo de efectivo y equivalentes de efectivo | 1,133 | - | - | 1,133 |
Reembolso de préstamos | - | 276 | - | 276 |
Producto de nuevos arrendamientos bajo financiación de activos | (605) | (605) | ||
Adiciones de arrendamiento | - | - | (6) | (6) |
Reembolsos de arrendamiento | - | - | 6977 | 697 |
Al 30 de junio de 2023 | 7,829 | (1,814) | (4,007) | 2,008 |
Salida de efectivo de efectivo y equivalentes de efectivo | (660) | - | - | (660) |
Adiciones de arrendamiento | - | - | (100) | (100) |
Producto de nuevos arrendamientos bajo financiación de activos | (229) | (229) | ||
Reembolso de préstamos | - | 1,570 | - | 1,570 |
Reembolsos de arrendamiento | - | - | 997 | 997 |
Al 31 de diciembre de 2023 | 7,169 | (244) | (3,339) | 3,586 |
During the period, the property loan was repaid in full with a repayment of £1.57m.
Included within right of use lease liabilities is an asset financing facility of £0.2m entered into during the period and £0.1m of leases held under IFRS16 as right of use liabilities. The carrying value of asset financed leases at the period end is £1.49m (H1 2023: £1.24m)
Nota 10. Deuda financiera
31-Dic-23 | 31-Dic-22 | 30-Jun-23 | |
| £000 | £000 | £000 |
| |||
Actual: |
| ||
Derecho de uso Pasivos de arrendamiento | 2,068 | 1,778 | 1,960 |
préstamos bancarios | 244 | 1,844 | 1,814 |
Total de préstamos corrientes | 2,312 | 3,622 | 3,774 |
No corriente: |
| ||
Derecho de uso Pasivos de arrendamiento | 1,269 | 2,428 | 2,047 |
préstamos bancarios | - | 247 | - |
Total de préstamos no corrientes | 1,269 | 2,675 | 2,047 |
Total de préstamos | 3,581 | 6,297 | 5,821 |
Nota 11. Disponibilidad de convocatoria e Informe Financiero Semestral
Copies of this announcement are available on the Company's website, www.beeksgroup.com. Copies of the Interim Report will be downloadable from the Company's website and available from the registered office of the Company shortly.
RNS puede usar su dirección IP para confirmar el cumplimiento de los términos y condiciones, para analizar cómo interactúa con la información contenida en esta comunicación y para compartir dicho análisis de forma anónima con otros como parte de nuestros servicios comerciales. Para obtener más información sobre cómo RNS y la Bolsa de Valores de Londres utilizan los datos personales que nos proporciona, consulte nuestra Política de privacidad.