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Year on year Cake Box Holdings PLC grew revenues 8.75% from 34.80m to 37.84m while net income improved 9.96% from 4.24m to 4.66m.
| Gross margin | 52.69% |
|---|---|
| Net profit margin | 12.31% |
| Operating margin | 16.97% |
| Return on assets | 15.91% |
|---|---|
| Return on equity | 25.15% |
| Return on investment | 19.57% |
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Cash flow in GBPView more
In 2024, Cake Box Holdings PLC increased its cash reserves by 14.97%, or 1.10m. The company earned 6.28m from its operations for a Cash Flow Margin of 16.58%. In addition the company used 1.14m on investing activities and also paid 4.03m in financing cash flows.
| Cash flow per share | 0.1454 |
|---|---|
| Price/Cash flow per share | 12.83 |
| Book value per share | 0.4825 |
|---|---|
| Tangible book value per share | 0.4643 |
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Balance sheet in GBPView more
| Current ratio | 2.50 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.1852 |
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| Total debt/total capital | 0.1562 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.77% and 7.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.75% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 72.12% |
| EPS growth(5 years) | 8.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.55 |
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