Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £72,198 | £65,600 | £48,400 | £80,800 |
| - Cash | £6,326 | £8,454 | £7,354 | £6,572 |
| + Debt | £21,496 | £3,573 | £3,937 | £4,314 |
| Enterprise Value | £87,368 | £60,719 | £44,983 | £78,542 |
| Revenue | £42,781 | £37,845 | £34,801 | £32,965 |
| % Growth | 13% | 8.7% | 5.6% | – |
| Gross Profit | £22,457 | £19,612 | £16,043 | £14,853 |
| % Margin | 52.5% | 51.8% | 46.1% | 45.1% |
| EBITDA | £7,760 | £7,720 | £6,660 | £8,799 |
| % Margin | 18.1% | 20.4% | 19.1% | 26.7% |
| Net Income | £4,373 | £4,659 | £4,237 | £6,312 |
| % Margin | 10.2% | 12.3% | 12.2% | 19.1% |
| EPS Diluted | 0.106 | 0.11 | 0.11 | 0.16 |
| % Growth | -3.6% | 0% | -31.3% | – |
| Operating Cash Flow | £6,596 | £6,276 | £6,149 | £5,215 |
| Capital Expenditures | -£3,065 | -£1,346 | -£1,961 | -£1,134 |
| Free Cash Flow | £3,531 | £4,930 | £4,188 | £4,081 |