Cake Box Holdings Plc (AIM:CBOX)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 170.00
-1.00 (-0.58%)
Nov 6, 2026, 4:38 PM GMT
Cake Box Holdings Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 59.69 | 59.69 | 42.78 | 37.84 | 34.8 | 32.96 |
Revenue Growth | 13.04% | 39.53% | 13.04% | 8.75% | 5.57% | 50.45% |
Gross Profit Gross Profit Growth | 33.42 | 33.42 | 22.14 | 19.61 | 16.91 | 15.49 |
Operating Income Operating Income Growth | 10.33 | 10.33 | 7.39 | 6.18 | 5.58 | 7.04 |
Net Income Net Income Growth | 5.22 | 5.22 | 4.1 | 4.66 | 4.24 | 6.31 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.16 |
EPS Growth | 16.05% | 14.44% | -12.85% | 8.03% | -32.88% | 87.46% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 |
Ambala Ambala Growth | 14.14 | 14.14 | 0.84 | - |
Cake Box Cake Box Growth | 45.86 | 45.86 | 41.94 | 37.84 |
Inter Segment Inter Segment Growth | -0.31 | -0.31 | - | - |
Total Total Growth | 59.69 | 59.69 | 42.78 | 37.84 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.45 | 2.45 | 6.33 | 8.45 | 7.35 | 6.57 |
Total Debt Total Debt Growth | 19.42 | 19.42 | 21.5 | 3.57 | 3.94 | 4.31 |
Net Cash (Debt) Net Cash Growth | -16.97 | -16.97 | -15.17 | 4.88 | 3.42 | 2.26 |
Net Cash Growth | - | - | - | 42.85% | 51.34% | -37.98% |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.37 | -0.37 | 0.12 | 0.09 | 0.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.83 | 10.83 | 6.33 | 6.28 | 6.28 | 5.3 |
Capital Expenditures CapEx Growth | -5.01 | -5.01 | -2.06 | -0.89 | -1.62 | -1.13 |
Free Cash Flow Free Cash Flow Growth | 5.81 | 5.81 | 4.27 | 5.38 | 4.67 | 4.16 |
Free Cash Flow Growth | 14.81% | 36.16% | -20.70% | 15.30% | 12.19% | 15.33% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 55.99% | 55.99% | 51.75% | 51.82% | 48.59% | 47.00% |
Operating Margin | 17.31% | 17.31% | 17.27% | 16.33% | 16.03% | 21.35% |
Pretax Margin | 11.49% | 11.49% | 13.75% | 16.56% | 15.64% | 23.47% |
Profit Margin | 8.74% | 8.74% | 9.59% | 12.31% | 12.17% | 19.15% |
FCF Margin | 9.74% | 9.74% | 9.98% | 14.23% | 13.42% | 12.63% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.108 | 0.108 | 0.102 | 0.090 | 0.081 | 0.076 |
Dividend Per Share Growth | 5.88% | 5.88% | 13.33% | 10.77% | 6.91% | 36.94% |
Dividend Yield | 6.35% | 5.60% | 5.83% | 5.52% | 6.71% | 3.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.90 | 16.27 | 18.76 | 14.00 | 11.42 | 12.80 |
Forward PE | 10.24 | 12.33 | 13.49 | 13.69 | 11.11 | 12.87 |
P/FCF Ratio | 12.87 | 14.61 | 18.04 | 12.11 | 10.37 | 19.41 |
PS Ratio | 1.25 | 1.42 | 1.80 | 1.72 | 1.39 | 2.45 |