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Cake Box Holdings PLC
Previous close
GBX 174.50
Day range
GBX 175.00 - GBX 182.00
Year range
GBX 130.00 - GBX 190.00
Market cap
72.80M GBP
Avg Volume
61.84K
P/E ratio
15.91
Dividend yield
4.95%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 9.94M | 10.60% |
Operating expense | 3.49M | 29.29% |
Net income | 1.44M | 4.76% |
Net profit margin | 14.48 | -5.30% |
Earnings per share | — | — |
EBITDA | 2.10M | 11.84% |
Effective tax rate | 25.62% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.45M | 14.97% |
Total assets | 30.74M | 10.47% |
Total liabilities | 11.44M | 13.40% |
Total equity | 19.30M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.64 | — |
Return on assets | 15.13% | — |
Return on capital | 20.34% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.44M | 4.76% |
Cash from operations | 1.81M | -5.67% |
Cash from investing | -400.84K | -23.58% |
Cash from financing | -750.14K | -15.37% |
Net change in cash | 659.30K | -30.20% |
Free cash flow | 1.02M | 9.62% |
About
Founded
2008
Website
Employees
173
