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Cake Box Holdings PLC
Previous close
GBX 195.00
Day range
GBX 190.00 - GBX 200.00
Year range
GBX 145.00 - GBX 200.00
Market cap
78.79M GBP
Avg Volume
72.38K
P/E ratio
16.46
Dividend yield
4.76%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.37M | 4.31% |
Operating expense | 3.63M | 10.47% |
Net income | 1.04M | 16.41% |
Net profit margin | 11.06 | 11.60% |
Earnings per share | — | — |
EBITDA | 1.65M | 12.51% |
Effective tax rate | 25.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.70M | -6.16% |
Total assets | 29.68M | 11.25% |
Total liabilities | 10.67M | 14.00% |
Total equity | 19.01M | — |
Shares outstanding | 40.00M | — |
Price to book | 4.06 | — |
Return on assets | 11.84% | — |
Return on capital | 15.70% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.04M | 16.41% |
Cash from operations | 1.25M | -4.42% |
Cash from investing | -735.15K | -332.83% |
Cash from financing | -1.39M | -11.81% |
Net change in cash | -878.92K | -706.64% |
Free cash flow | 408.19K | -52.27% |
About
Founded
2008
Website
Employees
173
