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Cake Box Holdings PLC
Previous close
GBX 184.00
Day range
GBX 180.00 - GBX 190.00
Year range
GBX 160.00 - GBX 210.00
Market cap
81.40M GBP
Avg Volume
26.58K
P/E ratio
17.41
Dividend yield
5.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.02M | 20.93% |
Operating expense | 3.76M | 7.70% |
Net income | 1.15M | -20.06% |
Net profit margin | 9.57 | -33.91% |
Earnings per share | — | — |
EBITDA | 2.55M | 24.50% |
Effective tax rate | 31.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.33M | -25.18% |
Total assets | 61.24M | 99.26% |
Total liabilities | 34.25M | 199.52% |
Total equity | 26.99M | — |
Shares outstanding | 44.00M | — |
Price to book | 3.02 | — |
Return on assets | 9.28% | — |
Return on capital | 11.72% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.15M | -20.06% |
Cash from operations | 2.05M | 13.25% |
Cash from investing | -11.84M | -2,853.23% |
Cash from financing | 9.60M | 1,380.09% |
Net change in cash | -185.32K | -128.11% |
Free cash flow | -10.29M | -1,107.31% |
About
Founded
2008
Website
Employees
185
