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Cake Box Holdings PLC
Previous close
GBX 167.50
Day range
GBX 165.00 - GBX 170.00
Year range
GBX 120.00 - GBX 190.00
Market cap
68.00M GBP
Avg Volume
42.74K
P/E ratio
15.02
Dividend yield
4.94%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 8.98M | 6.77% |
Operating expense | 3.23M | 8.78% |
Net income | 889.88K | 19.57% |
Net profit margin | 9.91 | 11.98% |
Earnings per share | — | — |
EBITDA | 1.47M | 10.97% |
Effective tax rate | 25.69% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.50M | 31.19% |
Total assets | 26.68M | 5.34% |
Total liabilities | 9.36M | -0.09% |
Total equity | 17.32M | — |
Shares outstanding | 39.99M | — |
Price to book | 3.90 | — |
Return on assets | 11.52% | — |
Return on capital | 14.58% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 889.88K | 19.57% |
Cash from operations | 1.33M | 8.55% |
Cash from investing | -169.85K | 72.30% |
Cash from financing | -1.27M | -8.88% |
Net change in cash | -108.96K | 80.32% |
Free cash flow | 855.19K | 146.63% |
About
Founded
2008
Website
Employees
173
