Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	42.78	37.84	34.8	32.96	21.91
Revenue Growth (YoY)	13.04%	8.75%	5.57%	50.45%	16.91%
Cost of Revenue	20.64	18.23	17.89	17.47	11.17
Gross Profit	22.14	19.61	16.91	15.49	10.74
Selling, General & Admin	14.79	12.36	9.92	7.48	5.34
Operating Expenses	14.78	13.43	11.33	8.46	6.01
Operating Income	7.36	6.18	5.58	7.04	4.73
Interest Expense	-0.43	-0.19	-0.16	-0.08	-0.04
Interest & Investment Income	0.15	0.15	0.03	0	0
Other Non Operating Income (Expenses)	-	-0.12	-	-	-
EBT Excluding Unusual Items	7.07	6.02	5.44	6.96	4.7
Other Unusual Items	-0.92	0.24	-	0.78	-0.49
Pretax Income	6.15	6.27	5.44	7.74	4.21
Income Tax Expense	1.78	1.61	1.21	1.43	0.84
Net Income	4.37	4.66	4.24	6.31	3.37
Net Income to Common	4.37	4.66	4.24	6.31	3.37
Net Income Growth	-6.13%	9.96%	-32.88%	87.46%	7.62%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	41	41	40	40	40
Shares Change (YoY)	1.02%	1.84%	-	-	-
EPS (Basic)	0.11	0.12	0.11	0.16	0.08
EPS (Diluted)	0.11	0.11	0.11	0.16	0.08
EPS Growth	-7.08%	8.03%	-32.88%	87.46%	7.64%
Free Cash Flow	-3.57	5.38	4.67	4.16	3.61
Free Cash Flow Per Share	-0.09	0.13	0.12	0.10	0.09
Dividend Per Share	0.102	0.090	0.081	0.076	0.056
Dividend Growth	13.33%	10.77%	6.91%	36.94%	246.88%
Gross Margin	51.75%	51.82%	48.59%	47.00%	49.01%
Operating Margin	17.20%	16.33%	16.03%	21.35%	21.60%
Profit Margin	10.22%	12.31%	12.17%	19.15%	15.37%
Free Cash Flow Margin	-8.34%	14.23%	13.42%	12.63%	16.47%
EBITDA	8.41	7.04	6.36	7.89	5.4
EBITDA Margin	19.66%	18.59%	18.27%	23.94%	24.66%
D&A For EBITDA	1.05	0.86	0.78	0.85	0.67
EBIT	7.36	6.18	5.58	7.04	4.73
EBIT Margin	17.20%	16.33%	16.03%	21.35%	21.60%
Effective Tax Rate	28.92%	25.64%	22.17%	18.43%	20.01%
Advertising Expenses	1.82	1.38	0.31	0.31	0.32

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.