Cake Box Holdings Plc (LON: CBOX)
London
· Delayed Price · Currency is GBP · Price in GBp186.75
-5.75 (-2.99%)
Dec 23, 2024, 4:05 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Revenue | 38.62 | 37.84 | 34.8 | 32.96 | 21.91 | 18.74 | Upgrade
|
| Revenue Growth (YoY) | 7.46% | 8.75% | 5.57% | 50.45% | 16.91% | 10.84% | Upgrade
|
| Cost of Revenue | 17.97 | 18.23 | 17.89 | 17.47 | 11.17 | 10.13 | Upgrade
|
| Gross Profit | 20.65 | 19.61 | 16.91 | 15.49 | 10.74 | 8.61 | Upgrade
|
| Selling, General & Admin | 13.05 | 12.36 | 9.92 | 7.48 | 5.34 | 4.33 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Expenses | 14.12 | 13.43 | 11.33 | 8.46 | 6.01 | 4.81 | Upgrade
|
| Operating Income | 6.53 | 6.18 | 5.58 | 7.04 | 4.73 | 3.8 | Upgrade
|
| Interest Expense | -0.21 | -0.19 | -0.16 | -0.08 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.15 | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.41 | 6.02 | 5.44 | 6.96 | 4.7 | 3.76 | Upgrade
|
| Other Unusual Items | 0.24 | 0.24 | - | 0.78 | -0.49 | - | Upgrade
|
| Pretax Income | 6.66 | 6.27 | 5.44 | 7.74 | 4.21 | 3.76 | Upgrade
|
| Income Tax Expense | 1.71 | 1.61 | 1.21 | 1.43 | 0.84 | 0.64 | Upgrade
|
| Net Income | 4.95 | 4.66 | 4.24 | 6.31 | 3.37 | 3.13 | Upgrade
|
| Net Income to Common | 4.95 | 4.66 | 4.24 | 6.31 | 3.37 | 3.13 | Upgrade
|
| Net Income Growth | 9.34% | 9.96% | -32.88% | 87.46% | 7.62% | 4.20% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 3.25% | 1.84% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.11 | 0.16 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.11 | 0.11 | 0.16 | 0.08 | 0.08 | Upgrade
|
| EPS Growth | 5.94% | 8.03% | -32.89% | 87.46% | 7.64% | 4.18% | Upgrade
|
| Free Cash Flow | 4.46 | 5.38 | 4.67 | 4.16 | 3.61 | 2.09 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | 0.05 | Upgrade
|
| Dividend Per Share | 0.095 | 0.090 | 0.081 | 0.076 | 0.056 | 0.016 | Upgrade
|
| Dividend Growth | 13.10% | 10.77% | 6.91% | 36.94% | 246.88% | -55.56% | Upgrade
|
| Gross Margin | 53.48% | 51.82% | 48.59% | 47.00% | 49.01% | 45.96% | Upgrade
|
| Operating Margin | 16.91% | 16.33% | 16.03% | 21.35% | 21.60% | 20.28% | Upgrade
|
| Profit Margin | 12.82% | 12.31% | 12.17% | 19.15% | 15.37% | 16.69% | Upgrade
|
| Free Cash Flow Margin | 11.56% | 14.23% | 13.42% | 12.63% | 16.47% | 11.13% | Upgrade
|
| EBITDA | 7.5 | 7.13 | 6.4 | 7.89 | 5.4 | 4.29 | Upgrade
|
| EBITDA Margin | 19.42% | 18.85% | 18.39% | 23.94% | 24.66% | 22.90% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.95 | 0.82 | 0.85 | 0.67 | 0.49 | Upgrade
|
| EBIT | 6.53 | 6.18 | 5.58 | 7.04 | 4.73 | 3.8 | Upgrade
|
| EBIT Margin | 16.91% | 16.33% | 16.03% | 21.35% | 21.60% | 20.28% | Upgrade
|
| Effective Tax Rate | 25.63% | 25.64% | 22.17% | 18.43% | 20.01% | 16.88% | Upgrade
|
| Advertising Expenses | - | 1.38 | 0.31 | 0.31 | 0.32 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.