Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £42,781 | £37,845 | £34,801 | £32,965 |
| % Growth | 13% | 8.7% | 5.6% | – |
| Cost of Goods Sold | £20,324 | £18,233 | £18,758 | £18,112 |
| Gross Profit | £22,457 | £19,612 | £16,043 | £14,853 |
| % Margin | 52.5% | 51.8% | 46.1% | 45.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,133 | £3,370 | £3,469 | £1,861 |
| SG&A Expenses | £4,957 | £4,747 | £3,778 | £2,174 |
| Sales & Mktg Exp. | £1,825 | £1,378 | £309 | £313 |
| Other Operating Expenses | £11,062 | £1,020 | £0 | £0 |
| Operating Expenses | £16,020 | £13,188 | £10,514 | £7,829 |
| Operating Income | £6,437 | £6,423 | £5,528 | £7,024 |
| % Margin | 15% | 17% | 15.9% | 21.3% |
| Other Income/Exp. Net | -£284 | -£158 | -£135 | -£81 |
| Pre-Tax Income | £6,153 | £6,265 | £5,444 | £7,737 |
| Tax Expense | £1,780 | £1,607 | £1,207 | £1,426 |
| Net Income | £4,373 | £4,659 | £4,237 | £6,312 |
| % Margin | 10.2% | 12.3% | 12.2% | 19.1% |
| EPS | 0.109 | 0.11 | 0.11 | 0.16 |
| % Growth | -0.9% | 0% | -31.3% | – |
| EPS Diluted | 0.106 | 0.11 | 0.11 | 0.16 |
| Weighted Avg Shares Out | 40,110 | 40,000 | 40,000 | 40,000 |
| Weighted Avg Shares Out Dil | 41,149 | 40,735 | 40,000 | 40,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £149 | £153 | £25 | £2 |
| Interest Expense | £434 | £311 | £160 | £83 |
| Depreciation & Amortization | £1,376 | £1,263 | £1,132 | £979 |
| EBITDA | £7,760 | £7,720 | £6,660 | £8,799 |
| % Margin | 18.1% | 20.4% | 19.1% | 26.7% |