Cerillion Plc (AIM: CER)
London
· Delayed Price · Currency is GBP · Price in GBX1,820.00
+10.00 (0.55%)
Nov 22, 2024, 8:40 AM GMT+1
Cerillion Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 43.75 | 43.75 | 39.17 | 32.73 | 26.07 | 20.81 | Upgrade
|
| Revenue Growth (YoY) | 11.70% | 11.70% | 19.69% | 25.53% | 25.26% | 11.00% | Upgrade
|
| Cost of Revenue | 8.55 | 8.55 | 8.36 | 7.22 | 5.66 | 5.47 | Upgrade
|
| Gross Profit | 35.2 | 35.2 | 30.81 | 25.51 | 20.41 | 15.35 | Upgrade
|
| Selling, General & Admin | 14.97 | 14.97 | 13.38 | 10.72 | 10.46 | 10.32 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.34 | 0.26 | 1.77 | 0.23 | - | Upgrade
|
| Operating Expenses | 16.79 | 16.79 | 15.53 | 14.8 | 12.88 | 12.55 | Upgrade
|
| Operating Income | 18.41 | 18.41 | 15.28 | 10.7 | 7.52 | 2.8 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.12 | -0.15 | -0.16 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.94 | 0.94 | 0.58 | 0.08 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.45 | 0.38 | 0.26 | 0.06 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 19.69 | 19.69 | 16.11 | 10.9 | 7.43 | 2.64 | Upgrade
|
| Pretax Income | 19.69 | 19.69 | 16.11 | 10.9 | 7.43 | 2.64 | Upgrade
|
| Income Tax Expense | 4.43 | 4.43 | 3.18 | 1.55 | 1 | 0.03 | Upgrade
|
| Net Income | 15.26 | 15.26 | 12.93 | 9.34 | 6.43 | 2.61 | Upgrade
|
| Net Income to Common | 15.26 | 15.26 | 12.93 | 9.34 | 6.43 | 2.61 | Upgrade
|
| Net Income Growth | 18.02% | 18.02% | 38.39% | 45.38% | 146.27% | 12.84% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 29 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | 0.21% | -0.10% | -0.75% | 0.11% | Upgrade
|
| EPS (Basic) | 0.52 | 0.52 | 0.44 | 0.32 | 0.22 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.51 | 0.44 | 0.32 | 0.22 | 0.09 | Upgrade
|
| EPS Growth | 17.85% | 17.85% | 38.29% | 45.62% | 146.59% | 12.82% | Upgrade
|
| Free Cash Flow | 11 | 11 | 9.47 | 11.71 | 9.5 | 6.28 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.37 | 0.32 | 0.40 | 0.32 | 0.21 | Upgrade
|
| Dividend Per Share | 0.132 | 0.132 | 0.113 | 0.091 | 0.071 | 0.055 | Upgrade
|
| Dividend Growth | 16.81% | 16.81% | 24.18% | 28.17% | 29.09% | 12.24% | Upgrade
|
| Gross Margin | 80.46% | 80.46% | 78.65% | 77.93% | 78.28% | 73.74% | Upgrade
|
| Operating Margin | 42.08% | 42.08% | 39.00% | 32.71% | 28.86% | 13.47% | Upgrade
|
| Profit Margin | 34.88% | 34.88% | 33.01% | 28.55% | 24.65% | 12.54% | Upgrade
|
| Free Cash Flow Margin | 25.14% | 25.14% | 24.18% | 35.79% | 36.44% | 30.16% | Upgrade
|
| EBITDA | 18.84 | 18.84 | 16.24 | 12.11 | 8.84 | 4.15 | Upgrade
|
| EBITDA Margin | 43.06% | 43.06% | 41.46% | 37.00% | 33.91% | 19.92% | Upgrade
|
| D&A For EBITDA | 0.43 | 0.43 | 0.96 | 1.41 | 1.32 | 1.34 | Upgrade
|
| EBIT | 18.41 | 18.41 | 15.28 | 10.7 | 7.52 | 2.8 | Upgrade
|
| EBIT Margin | 42.08% | 42.08% | 39.00% | 32.71% | 28.86% | 13.47% | Upgrade
|
| Effective Tax Rate | 22.51% | 22.51% | 19.75% | 14.24% | 13.46% | 1.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.