Cake Box Holdings Plc
CBOX.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | £73,993 | – | £71,937 |
| - Cash | £2,716 | £6,326 | – | £6,696 |
| + Debt | £17,883 | £21,496 | – | £3,359 |
| Enterprise Value | – | £89,163 | – | £68,600 |
| Revenue | £28,760 | – | £24,046 | £18,735 |
| % Growth | – | – | 28.3% | – |
| Gross Profit | £14,707 | – | £12,379 | £10,078 |
| % Margin | 51.1% | – | 51.5% | 53.8% |
| EBITDA | £4,526 | – | £4,459 | £3,300 |
| % Margin | 15.7% | – | 18.5% | 17.6% |
| Net Income | £1,936 | – | £2,301 | £2,072 |
| % Margin | 6.7% | – | 9.6% | 11.1% |
| EPS Diluted | 0.044 | – | 0.055 | 0.05 |
| % Growth | – | – | 8.1% | – |
| Operating Cash Flow | £2,505 | – | £3,840 | £2,496 |
| Capital Expenditures | -£1,395 | – | -£869 | -£1,188 |
| Free Cash Flow | £1,110 | – | £3,231 | £1,308 |