CAKE BOX HOLDINGS PLC ORD GBP0. (CBOX.L) Financials
CBOX.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 216.4 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | 307.6 million | ? |
2022-12-31 | ? | ? |
CBOX.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 178.0 million |
2023-06-30 | ? |
2023-03-31 | 341.4 million |
2022-12-31 | ? |
CBOX.L Cash and Debt
Date | Cash | Debt | Capital 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
CBOX.L Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 3.46%
Payout Ratio: 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%