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Cake Box Holdings Plc (GB:CBOX)
:CBOX
| Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.78M | £ 37.84M | £ 34.80M | £ 32.96M | £ 21.91M |
| Gross Profit | £ 22.46M | £ 19.61M | £ 16.04M | £ 14.85M | £ 10.26M |
| Operating Income | £ 6.44M | £ 6.42M | £ 5.53M | £ 7.02M | £ 4.71M |
| EBITDA | £ 7.76M | £ 7.84M | £ 6.66M | £ 8.80M | £ 5.40M |
| Net Income | £ 4.37M | £ 4.66M | £ 4.24M | £ 6.31M | £ 3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.33M | £ 8.45M | £ 7.35M | £ 6.57M | £ 5.13M |
| Total Assets | £ 61.24M | £ 30.74M | £ 27.82M | £ 25.90M | £ 19.15M |
| Total Debt | £ 21.50M | £ 3.57M | £ 3.94M | £ 4.31M | £ 1.49M |
| Net Debt | £ 15.17M | £ -4.88M | £ -3.42M | £ -2.26M | £ -3.64M |
| Total Liabilities | £ 34.25M | £ 11.44M | £ 10.08M | £ 9.12M | £ 7.00M |
| Stockholders' Equity | £ 26.99M | £ 19.30M | £ 17.74M | £ 16.78M | £ 12.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.53M | £ 4.93M | £ 4.19M | £ 4.08M | £ 3.57M |
| Operating Cash Flow | £ 6.60M | £ 6.28M | £ 6.15M | £ 5.21M | £ 4.28M |
| Investing Cash Flow | £ -25.15M | £ -1.14M | £ -1.90M | £ -1.12M | £ -678.51K |
| Financing Cash Flow | £ 16.42M | £ -4.03M | £ -3.47M | £ -2.65M | £ -2.15M |