Cake Box Holdings Plc (AIM:CBOX)
London · Delayed Price · Currency is GBP · Price in GBX 200.00
0.00 (0.00%)
Jul 27, 2026, 4:35 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 | 34.27 | 34.27 | 22.46 | 19.94 | 17.17 | 15.83 |
Operating Income Operating Income Growth | 8.33 | 8.33 | 6.17 | 6.42 | 5.58 | 7.82 |
Net Income Net Income Growth | 5.47 | 5.47 | 4.22 | 4.83 | 4.05 | 7.32 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.16 |
EPS Growth | 23.62% | 14.44% | -12.85% | 8.03% | -32.89% | 87.41% |
| 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 |
Cake Box Cake Box Growth | 45.86 | 45.86 | 41.94 | 37.84 |
Ambala Ambala Growth | 14.14 | 14.14 | 0.84 | - |
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 | 6.6 | 6.28 | 6.28 | 5.3 |
Capital Expenditures CapEx Growth | -4.84 | -4.84 | -8.38 | -0.89 | -1.62 | -1.13 |
Free Cash Flow Free Cash Flow Growth | 5.99 | 5.99 | -1.78 | 5.38 | 4.67 | 4.16 |
Free Cash Flow Growth | - | - | - | 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 | 57.42% | 57.42% | 52.49% | 52.69% | 49.35% | 48.02% |
Operating Margin | 13.95% | 13.95% | 14.42% | 16.97% | 16.03% | 23.72% |
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 | 10.03% | 10.03% | -4.16% | 14.23% | 13.42% | 12.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 5.40% | 5.39% | 5.41% | 5.15% | 6.38% | 3.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 17.53 | 16.92 | 17.55 | 14.25 | 11.43 | 12.80 |
Forward PE | 11.98 | 12.33 | 13.49 | 13.69 | 11.11 | 12.87 |
P/FCF Ratio | 15.14 | 14.18 | - | 12.11 | 10.36 | 19.41 |
PS Ratio | 1.47 | 1.42 | 1.80 | 1.72 | 1.39 | 2.45 |