Cerillion Plc (AIM:CER)
London
· Delayed Price · Currency is GBP · Price in GBX 1,290.00
0.00 (0.00%)
At close: Dec 5, 2025
Cerillion Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Revenue | 45.36 | 43.75 | 39.17 | 32.73 | 26.07 | Upgrade
|
| Revenue Growth (YoY) | 3.67% | 11.70% | 19.69% | 25.53% | 25.26% | Upgrade
|
| Cost of Revenue | 8.39 | 8.55 | 8.36 | 7.22 | 5.66 | Upgrade
|
| Gross Profit | 36.97 | 35.2 | 30.81 | 25.51 | 20.41 | Upgrade
|
| Selling, General & Admin | 14.25 | 14.97 | 13.38 | 10.72 | 10.46 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.17 | 1.05 | 1.43 | 1.9 | 1.87 | Upgrade
|
| Other Operating Expenses | -0.3 | 0.34 | 0.26 | 1.77 | 0.23 | Upgrade
|
| Operating Expenses | 16.36 | 16.79 | 15.53 | 14.8 | 12.88 | Upgrade
|
| Operating Income | 20.61 | 18.41 | 15.28 | 10.7 | 7.52 | Upgrade
|
| Interest Expense | -0.19 | -0.11 | -0.12 | -0.15 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.98 | 0.94 | 0.58 | 0.08 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.45 | 0.38 | 0.26 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 21.72 | 19.69 | 16.11 | 10.9 | 7.43 | Upgrade
|
| Pretax Income | 21.72 | 19.69 | 16.11 | 10.9 | 7.43 | Upgrade
|
| Income Tax Expense | 5.1 | 4.43 | 3.18 | 1.55 | 1 | Upgrade
|
| Net Income | 16.62 | 15.26 | 12.93 | 9.34 | 6.43 | Upgrade
|
| Net Income to Common | 16.62 | 15.26 | 12.93 | 9.34 | 6.43 | Upgrade
|
| Net Income Growth | 8.89% | 18.02% | 38.39% | 45.38% | 146.27% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.01% | 0.21% | -0.10% | -0.75% | Upgrade
|
| EPS (Basic) | 0.56 | 0.52 | 0.44 | 0.32 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.51 | 0.44 | 0.32 | 0.22 | Upgrade
|
| EPS Growth | 9.13% | 17.85% | 38.29% | 45.62% | 146.59% | Upgrade
|
| Free Cash Flow | 12.81 | 11 | 9.47 | 11.71 | 9.5 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.37 | 0.32 | 0.40 | 0.32 | Upgrade
|
| Dividend Per Share | 0.154 | 0.132 | 0.113 | 0.091 | 0.071 | Upgrade
|
| Dividend Growth | 16.67% | 16.81% | 24.18% | 28.17% | 29.09% | Upgrade
|
| Gross Margin | 81.50% | 80.46% | 78.65% | 77.94% | 78.28% | Upgrade
|
| Operating Margin | 45.44% | 42.08% | 39.00% | 32.71% | 28.86% | Upgrade
|
| Profit Margin | 36.64% | 34.88% | 33.01% | 28.55% | 24.65% | Upgrade
|
| Free Cash Flow Margin | 28.24% | 25.14% | 24.18% | 35.79% | 36.44% | Upgrade
|
| EBITDA | 21 | 18.84 | 16.24 | 12.11 | 8.84 | Upgrade
|
| EBITDA Margin | 46.30% | 43.06% | 41.46% | 37.00% | 33.91% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.43 | 0.96 | 1.41 | 1.32 | Upgrade
|
| EBIT | 20.61 | 18.41 | 15.28 | 10.7 | 7.52 | Upgrade
|
| EBIT Margin | 45.44% | 42.08% | 39.00% | 32.71% | 28.86% | Upgrade
|
| Effective Tax Rate | 23.47% | 22.51% | 19.75% | 14.24% | 13.46% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.