Cake Box Holdings PLC
LSE:CBOX
Income Statement
Earnings Waterfall
Cake Box Holdings PLC
Revenue
|
35.9m
GBP
|
Cost of Revenue
|
-17.9m
GBP
|
Gross Profit
|
18.1m
GBP
|
Operating Expenses
|
-12.1m
GBP
|
Operating Income
|
5.9m
GBP
|
Other Expenses
|
-1.4m
GBP
|
Net Income
|
4.5m
GBP
|
Income Statement
Cake Box Holdings PLC
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
17
N/A
|
17
+3%
|
19
+8%
|
19
-1%
|
22
+18%
|
30
+36%
|
0
N/A
|
33
N/A
|
33
+1%
|
35
+4%
|
36
+3%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(15)
|
(20)
|
(17)
|
(21)
|
(18)
|
(18)
|
|
Gross Profit |
8
N/A
|
8
+4%
|
9
+9%
|
9
+2%
|
11
+22%
|
14
+32%
|
18
+27%
|
16
-14%
|
20
+28%
|
17
-15%
|
18
+5%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(9)
|
(12)
|
(12)
|
(12)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(8)
|
(12)
|
(10)
|
(12)
|
|
Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
4
N/A
|
4
-5%
|
4
+0%
|
4
-2%
|
5
+27%
|
6
+33%
|
0
N/A
|
7
N/A
|
6
-12%
|
6
-10%
|
6
+6%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
4
N/A
|
4
+10%
|
4
-10%
|
4
-2%
|
4
+14%
|
6
+48%
|
0
N/A
|
8
N/A
|
6
-22%
|
5
-10%
|
6
+7%
|
|
Net Income | ||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
3
|
3
|
3
|
3
|
3
|
5
|
0
|
6
|
5
|
4
|
5
|
|
Net Income (Common) |
3
N/A
|
3
+11%
|
3
-6%
|
3
-3%
|
3
+11%
|
5
+48%
|
0
N/A
|
6
N/A
|
5
-24%
|
4
-12%
|
5
+7%
|
|
EPS (Diluted) |
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.12
+50%
|
0.17
+42%
|
0.16
-6%
|
0.12
-25%
|
0.11
-8%
|
0.11
N/A
|