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Cake Box Holdings PLC
Previous close
GBX 206.50
Day range
GBX 203.00 - GBX 210.00
Year range
GBX 160.00 - GBX 225.00
Market cap
90.64M GBP
Avg Volume
46.04K
P/E ratio
21.15
Dividend yield
5.05%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.76M | 185.67% |
Operating expense | 11.86M | 226.51% |
Net income | -2.34M | -326.01% |
Net profit margin | -8.75 | -179.11% |
Earnings per share | — | — |
EBITDA | 2.44M | 47.78% |
Effective tax rate | -34.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72M | -59.43% |
Total assets | 60.23M | 102.95% |
Total liabilities | 34.37M | 222.11% |
Total equity | 25.87M | — |
Shares outstanding | 44.00M | — |
Price to book | 3.50 | — |
Return on assets | 11.83% | — |
Return on capital | 15.06% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.34M | -326.01% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
185
