Cake Box Holdings Plc (AIM:CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 206.50
0.00 (0.00%)
At close: Dec 5, 2025
Cake Box Holdings Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 52.81 | 42.78 | 37.84 | 34.8 | 32.96 | 21.91 | Upgrade
|
| Revenue Growth (YoY) | 36.73% | 13.04% | 8.75% | 5.57% | 50.45% | 16.91% | Upgrade
|
| Cost of Revenue | 24.82 | 20.64 | 18.23 | 17.89 | 17.47 | 11.17 | Upgrade
|
| Gross Profit | 27.98 | 22.14 | 19.61 | 16.91 | 15.49 | 10.74 | Upgrade
|
| Selling, General & Admin | 18.68 | 13.41 | 12.36 | 9.92 | 7.48 | 5.34 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.14 | 0.14 | 0.11 | 0.05 | - | - | Upgrade
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| Operating Expenses | 20.05 | 14.78 | 13.43 | 11.33 | 8.46 | 6.01 | Upgrade
|
| Operating Income | 7.93 | 7.36 | 6.18 | 5.58 | 7.04 | 4.73 | Upgrade
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| Interest Expense | -0.83 | -0.23 | -0.19 | -0.16 | -0.08 | -0.04 | Upgrade
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| Interest & Investment Income | 0.05 | 0.15 | 0.15 | 0.03 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.12 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.95 | 7.07 | 6.02 | 5.44 | 6.96 | 4.7 | Upgrade
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| Other Unusual Items | -1 | -0.92 | 0.24 | - | 0.78 | -0.49 | Upgrade
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| Pretax Income | 5.95 | 6.15 | 6.27 | 5.44 | 7.74 | 4.21 | Upgrade
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| Income Tax Expense | 1.71 | 1.78 | 1.61 | 1.21 | 1.43 | 0.84 | Upgrade
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| Net Income | 4.24 | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 | Upgrade
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| Net Income to Common | 4.24 | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 | Upgrade
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| Net Income Growth | -14.41% | -6.13% | 9.96% | -32.88% | 87.46% | 7.62% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 41 | 41 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 4.39% | 1.02% | 1.84% | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.12 | 0.11 | 0.16 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.11 | 0.11 | 0.16 | 0.08 | Upgrade
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| EPS Growth | -18.02% | -7.08% | 8.03% | -32.88% | 87.46% | 7.64% | Upgrade
|
| Free Cash Flow | 5.06 | 4.54 | 5.38 | 4.67 | 4.16 | 3.61 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | Upgrade
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| Dividend Per Share | 0.104 | 0.102 | 0.090 | 0.081 | 0.076 | 0.056 | Upgrade
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| Dividend Growth | 9.47% | 13.33% | 10.77% | 6.91% | 36.94% | 246.88% | Upgrade
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| Gross Margin | 53.00% | 51.75% | 51.82% | 48.59% | 47.00% | 49.01% | Upgrade
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| Operating Margin | 15.02% | 17.20% | 16.33% | 16.03% | 21.35% | 21.60% | Upgrade
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| Profit Margin | 8.02% | 10.22% | 12.31% | 12.17% | 19.15% | 15.37% | Upgrade
|
| Free Cash Flow Margin | 9.59% | 10.61% | 14.23% | 13.42% | 12.63% | 16.47% | Upgrade
|
| EBITDA | 9.14 | 8.3 | 7.04 | 6.36 | 7.89 | 5.4 | Upgrade
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| EBITDA Margin | 17.31% | 19.39% | 18.59% | 18.27% | 23.94% | 24.66% | Upgrade
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| D&A For EBITDA | 1.21 | 0.94 | 0.86 | 0.78 | 0.85 | 0.67 | Upgrade
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| EBIT | 7.93 | 7.36 | 6.18 | 5.58 | 7.04 | 4.73 | Upgrade
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| EBIT Margin | 15.02% | 17.20% | 16.33% | 16.03% | 21.35% | 21.60% | Upgrade
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| Effective Tax Rate | 28.76% | 28.92% | 25.64% | 22.17% | 18.43% | 20.01% | Upgrade
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| Advertising Expenses | - | 1.82 | 1.38 | 0.31 | 0.31 | 0.32 | Upgrade
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Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.