Cake Box Holdings Plc (AIM:CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 205.00
+2.50 (1.23%)
Aug 15, 2025, 5:15 PM GMT+1
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 | Jun '25 Jun 30, 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 | 35.41 | 42.78 | 37.84 | 34.8 | 32.96 | 21.91 | Upgrade
|
| Revenue Growth (YoY) | -7.37% | 13.04% | 8.75% | 5.57% | 50.45% | 16.91% | Upgrade
|
| Cost of Revenue | 16.31 | 20.64 | 18.23 | 17.89 | 17.47 | 11.17 | Upgrade
|
| Gross Profit | 19.1 | 22.14 | 19.61 | 16.91 | 15.49 | 10.74 | Upgrade
|
| Selling, General & Admin | 11.83 | 14.79 | 12.36 | 9.92 | 7.48 | 5.34 | Upgrade
|
| Operating Expenses | 11.82 | 14.78 | 13.43 | 11.33 | 8.46 | 6.01 | Upgrade
|
| Operating Income | 7.28 | 7.36 | 6.18 | 5.58 | 7.04 | 4.73 | Upgrade
|
| Interest Expense | -0.37 | -0.43 | -0.19 | -0.16 | -0.08 | -0.04 | Upgrade
|
| Interest & Investment Income | 3.09 | 0.15 | 0.15 | 0.03 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.12 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 10 | 7.07 | 6.02 | 5.44 | 6.96 | 4.7 | Upgrade
|
| Other Unusual Items | -0.92 | -0.92 | 0.24 | - | 0.78 | -0.49 | Upgrade
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| Pretax Income | 9.08 | 6.15 | 6.27 | 5.44 | 7.74 | 4.21 | Upgrade
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| Income Tax Expense | 1.46 | 1.78 | 1.61 | 1.21 | 1.43 | 0.84 | Upgrade
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| Net Income | 7.61 | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 | Upgrade
|
| Net Income to Common | 7.61 | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 | Upgrade
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| Net Income Growth | 58.47% | -6.13% | 9.96% | -32.88% | 87.46% | 7.62% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 41 | 41 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 7.28% | 1.02% | 1.84% | - | - | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.11 | 0.12 | 0.11 | 0.16 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.11 | 0.11 | 0.11 | 0.16 | 0.08 | Upgrade
|
| EPS Growth | 47.67% | -7.08% | 8.03% | -32.88% | 87.46% | 7.64% | Upgrade
|
| Free Cash Flow | - | -3.57 | 5.38 | 4.67 | 4.16 | 3.61 | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | 0.13 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Dividend Per Share | 0.085 | 0.102 | 0.090 | 0.081 | 0.076 | 0.056 | Upgrade
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| Dividend Growth | -8.11% | 13.33% | 10.77% | 6.91% | 36.94% | 246.88% | Upgrade
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| Gross Margin | 53.94% | 51.75% | 51.82% | 48.59% | 47.00% | 49.01% | Upgrade
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| Operating Margin | 20.55% | 17.20% | 16.33% | 16.03% | 21.35% | 21.60% | Upgrade
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| Profit Margin | 21.50% | 10.22% | 12.31% | 12.17% | 19.15% | 15.37% | Upgrade
|
| Free Cash Flow Margin | - | -8.34% | 14.23% | 13.42% | 12.63% | 16.47% | Upgrade
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| EBITDA | 8.35 | 8.41 | 7.04 | 6.36 | 7.89 | 5.4 | Upgrade
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| EBITDA Margin | 23.57% | 19.66% | 18.59% | 18.27% | 23.94% | 24.66% | Upgrade
|
| D&A For EBITDA | 1.07 | 1.05 | 0.86 | 0.78 | 0.85 | 0.67 | Upgrade
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| EBIT | 7.28 | 7.36 | 6.18 | 5.58 | 7.04 | 4.73 | Upgrade
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| EBIT Margin | 20.55% | 17.20% | 16.33% | 16.03% | 21.35% | 21.60% | Upgrade
|
| Effective Tax Rate | 16.13% | 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 Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.