Cake Box Holdings Plc
CBOX.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £28,760 | – | £24,046 | £18,735 |
| % Growth | – | – | 28.3% | – |
| Cost of Goods Sold | £14,053 | – | £11,667 | £8,657 |
| Gross Profit | £14,707 | – | £12,379 | £10,078 |
| % Margin | 51.1% | – | 51.5% | 53.8% |
| R&D Expenses | £0 | – | £0 | £0 |
| G&A Expenses | £0 | – | -£4,135 | £7,268 |
| SG&A Expenses | £11,323 | – | -£2,310 | £7,268 |
| Sales & Mktg Exp. | £0 | – | £1,825 | £0 |
| Other Operating Expenses | £0 | – | £11,062 | £0 |
| Operating Expenses | £11,323 | – | £8,752 | £7,268 |
| Operating Income | £3,385 | – | £3,627 | £2,810 |
| % Margin | 11.8% | – | 15.1% | 15% |
| Other Income/Exp. Net | -£803 | – | -£260 | -£24 |
| Pre-Tax Income | £2,581 | – | £3,367 | £2,786 |
| Tax Expense | £646 | – | £1,065 | £715 |
| Net Income | £1,936 | – | £2,301 | £2,072 |
| % Margin | 6.7% | – | 9.6% | 11.1% |
| EPS | 0.044 | – | 0.057 | 0.05 |
| % Growth | – | – | 13.5% | – |
| EPS Diluted | 0.044 | – | 0.055 | 0.05 |
| Weighted Avg Shares Out | 44,000 | – | 40,209 | 41,107 |
| Weighted Avg Shares Out Dil | 44,000 | – | 42,242 | 41,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6 | – | £44 | £105 |
| Interest Expense | £729 | – | £304 | £129 |
| Depreciation & Amortization | £1,216 | – | £886 | £490 |
| EBITDA | £4,526 | – | £4,459 | £3,300 |
| % Margin | 15.7% | – | 18.5% | 17.6% |