CAKE BOX HOLDINGS PLC ORD GBP0. (CBOX.L) Financials

CBOX.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.7 billion 936.0 million
2023-06-30 ? ?
2023-03-31 2.6 billion 905.5 million
2022-12-31 ? ?

CBOX.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 216.4 million ?
2023-06-30 ? ?
2023-03-31 307.6 million ?
2022-12-31 ? ?

CBOX.L Net Income

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DateNet Income
2023-09-30 178.0 million
2023-06-30 ?
2023-03-31 341.4 million
2022-12-31 ?

CBOX.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 713.6 million - 256.6 million
2023-06-30 - - -
2023-03-31 657.2 million 356.2 million 270.0 million
2022-12-31 - - -

CBOX.L Shares Outstanding

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DateShares Outstanding
2023-09-30 4.0 billion
2023-06-30 ?
2023-03-31 4.0 billion
2022-12-31 ?

CBOX.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 38.4 million - 582.9 million 62.5 million
2023-06-30 - - - -
2023-03-31 69.4 million - 566.2 million 15.4 million
2022-12-31 - - - -

CBOX.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.8 billion 904.8 million
2023-06-30 - -
2023-03-31 1.8 billion 883.5 million
2022-12-31 - -

CBOX.L

Price: £1.70

52 week price:
116.00
190.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
758.62%

Forward Dividend Yield: 3.46%

Payout Ratio: 5272.73%

Payout Ratio Range:
0.45%
5272.73%

Dividend Per Share: 5.80 GBp

Earnings Per Share: 0.11 GBp

P/E Ratio: 14.32

Exchange: LSE

Sector: Consumer Defensive

Industry: Grocery Stores

Volume: 78298

Market Capitalization: 65.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 24.13%

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