Cake Box Holdings Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	59.69	42.78	37.84	34.8	32.96
Revenue Growth	39.53%	13.04%	8.75%	5.57%	50.45%
Cost of Revenue	25.42	20.32	17.91	17.63	17.13
Gross Profit	34.27	22.46	19.94	17.17	15.83
Selling, General & Admin	25.95	16.29	13.52	11.6	8.01
Total Operating Expenses	25.95	16.29	13.52	11.6	8.01
Operating Income	8.33	6.17	6.42	5.58	7.82
Interest Income	0.03	0.15	0.15	0.03	0
Interest Expense	-1.5	-0.43	-0.31	-0.16	-0.08
Total Non-Operating Income (Expense)	-1.47	-0.28	-0.16	-0.14	-0.08
Pretax Income	6.86	5.88	6.27	5.44	7.74
Provision for Income Taxes	1.64	1.78	1.61	1.21	1.43
Net Income	5.22	4.1	4.66	4.24	6.31
Net Income to Common	5.47	4.22	4.83	4.05	7.32
Net Income Growth	29.57%	-12.56%	19.11%	-44.68%	66.48%
Shares Outstanding (Basic)	44	40	40	40	40
Shares Outstanding (Diluted)	46	41	41	40	40
Shares Change	11.12%	1.02%	1.84%	-	-
EPS (Basic)	0.12	0.10	0.12	0.11	0.16
EPS (Diluted)	0.11	0.10	0.11	0.11	0.16
EPS Growth	14.44%	-12.85%	8.03%	-32.89%	87.41%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	5.99	-1.78	5.38	4.67	4.16
Free Cash Flow Growth	-	-	15.30%	12.19%	15.33%
Free Cash Flow Per Share	0.13	-0.04	0.13	0.12	0.10
Dividends Per Share	0.108	0.102	0.090	0.081	0.076
Dividend Growth	5.88%	13.33%	10.77%	6.91%	36.94%
Gross Margin	57.42%	52.49%	52.69%	49.35%	48.02%
Operating Margin	13.95%	14.42%	16.97%	16.03%	23.72%
Profit Margin	8.74%	9.59%	12.31%	12.17%	19.15%
FCF Margin	10.03%	-4.16%	14.23%	13.42%	12.63%
EBITDA	10.55	7.54	7.69	6.71	8.8
EBITDA Margin	17.68%	17.63%	20.31%	19.28%	26.69%
EBIT	8.33	6.17	6.42	5.58	7.82
EBIT Margin	13.95%	14.42%	16.97%	16.03%	23.72%
Effective Tax Rate	23.89%	30.25%	25.64%	22.17%	18.43%