Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £72 | £66 | £48 | £81 |
| - Cash | £6 | £8 | £7 | £7 |
| + Debt | £21 | £4 | £4 | £4 |
| Enterprise Value | £87 | £61 | £45 | £79 |
| Revenue | £43 | £38 | £35 | £33 |
| % Growth | 13% | 8.7% | 5.6% | – |
| Gross Profit | £22 | £20 | £16 | £15 |
| % Margin | 52.5% | 51.8% | 46.1% | 45.1% |
| EBITDA | £8 | £8 | £7 | £9 |
| % Margin | 18.1% | 20.4% | 19.1% | 26.7% |
| Net Income | £4 | £5 | £4 | £6 |
| % 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 | £7 | £6 | £6 | £5 |
| Capital Expenditures | -£3 | -£1 | -£2 | -£1 |
| Free Cash Flow | £4 | £5 | £4 | £4 |