Cake Box Holdings Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	52.81	42.78	37.84	34.8	32.96	21.91
Revenue Growth (YoY)	36.73%	13.04%	8.75%	5.57%	50.45%	16.91%
Cost of Revenue	24.82	20.64	18.23	17.89	17.47	11.17
Gross Profit	27.98	22.14	19.61	16.91	15.49	10.74
Selling, General & Admin	18.68	13.41	12.36	9.92	7.48	5.34
Amortization of Goodwill & Intangibles	0.14	0.14	0.11	0.05	-	-
Operating Expenses	20.05	14.78	13.43	11.33	8.46	6.01
Operating Income	7.93	7.36	6.18	5.58	7.04	4.73
Interest Expense	-0.83	-0.23	-0.19	-0.16	-0.08	-0.04
Interest & Investment Income	0.05	0.15	0.15	0.03	0	0
Other Non Operating Income (Expenses)	-0.2	-0.2	-0.12	-	-	-
EBT Excluding Unusual Items	6.95	7.07	6.02	5.44	6.96	4.7
Other Unusual Items	-1	-0.92	0.24	-	0.78	-0.49
Pretax Income	5.95	6.15	6.27	5.44	7.74	4.21
Income Tax Expense	1.71	1.78	1.61	1.21	1.43	0.84
Net Income	4.24	4.37	4.66	4.24	6.31	3.37
Net Income to Common	4.24	4.37	4.66	4.24	6.31	3.37
Net Income Growth	-14.41%	-6.13%	9.96%	-32.88%	87.46%	7.62%
Shares Outstanding (Basic)	42	40	40	40	40	40
Shares Outstanding (Diluted)	43	41	41	40	40	40
Shares Change (YoY)	4.39%	1.02%	1.84%	-	-	-
EPS (Basic)	0.10	0.11	0.12	0.11	0.16	0.08
EPS (Diluted)	0.10	0.11	0.11	0.11	0.16	0.08
EPS Growth	-18.02%	-7.08%	8.03%	-32.88%	87.46%	7.64%
Free Cash Flow	5.06	4.54	5.38	4.67	4.16	3.61
Free Cash Flow Per Share	0.12	0.11	0.13	0.12	0.10	0.09
Dividend Per Share	0.104	0.102	0.090	0.081	0.076	0.056
Dividend Growth	9.47%	13.33%	10.77%	6.91%	36.94%	246.88%
Gross Margin	53.00%	51.75%	51.82%	48.59%	47.00%	49.01%
Operating Margin	15.02%	17.20%	16.33%	16.03%	21.35%	21.60%
Profit Margin	8.02%	10.22%	12.31%	12.17%	19.15%	15.37%
Free Cash Flow Margin	9.59%	10.61%	14.23%	13.42%	12.63%	16.47%
EBITDA	9.14	8.3	7.04	6.36	7.89	5.4
EBITDA Margin	17.31%	19.39%	18.59%	18.27%	23.94%	24.66%
D&A For EBITDA	1.21	0.94	0.86	0.78	0.85	0.67
EBIT	7.93	7.36	6.18	5.58	7.04	4.73
EBIT Margin	15.02%	17.20%	16.33%	16.03%	21.35%	21.60%
Effective Tax Rate	28.76%	28.92%	25.64%	22.17%	18.43%	20.01%
Advertising Expenses	-	1.82	1.38	0.31	0.31	0.32

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.