Cerillion Plc (AIM:CER)

Cerillion Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	45.36	43.75	39.17	32.73	26.07
Revenue Growth (YoY)	3.67%	11.70%	19.69%	25.53%	25.26%
Cost of Revenue	8.39	8.55	8.36	7.22	5.66
Gross Profit	36.97	35.2	30.81	25.51	20.41
Selling, General & Admin	15.09	14.97	13.38	10.72	10.46
Amortization of Goodwill & Intangibles	1.17	1.05	1.43	1.9	1.87
Other Operating Expenses	-0.3	0.34	0.26	1.77	0.23
Operating Expenses	16.36	16.79	15.53	14.8	12.88
Operating Income	20.61	18.41	15.28	10.7	7.52
Interest Expense	-0.19	-0.11	-0.12	-0.15	-0.16
Interest & Investment Income	0.98	0.94	0.58	0.08	0
Other Non Operating Income (Expenses)	0.31	0.45	0.38	0.26	0.06
EBT Excluding Unusual Items	21.72	19.69	16.11	10.9	7.43
Pretax Income	21.72	19.69	16.11	10.9	7.43
Income Tax Expense	5.1	4.43	3.18	1.55	1
Net Income	16.62	15.26	12.93	9.34	6.43
Net Income to Common	16.62	15.26	12.93	9.34	6.43
Net Income Growth	8.89%	18.02%	38.39%	45.38%	146.27%
Shares Outstanding (Basic)	30	30	30	30	29
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-0.15%	-0.01%	0.21%	-0.10%	-0.75%
EPS (Basic)	0.56	0.52	0.44	0.32	0.22
EPS (Diluted)	0.56	0.51	0.44	0.32	0.22
EPS Growth	9.13%	17.85%	38.29%	45.62%	146.59%
Free Cash Flow	12.81	11	9.47	11.71	9.5
Free Cash Flow Per Share	0.43	0.37	0.32	0.40	0.32
Dividend Per Share	0.154	0.132	0.113	0.091	0.071
Dividend Growth	16.67%	16.81%	24.18%	28.17%	29.09%
Gross Margin	81.50%	80.46%	78.65%	77.94%	78.28%
Operating Margin	45.44%	42.08%	39.00%	32.71%	28.86%
Profit Margin	36.64%	34.88%	33.01%	28.55%	24.65%
Free Cash Flow Margin	28.24%	25.14%	24.18%	35.79%	36.44%
EBITDA	21	18.84	16.24	12.11	8.84
EBITDA Margin	46.30%	43.06%	41.46%	37.00%	33.91%
D&A For EBITDA	0.39	0.43	0.96	1.41	1.32
EBIT	20.61	18.41	15.28	10.7	7.52
EBIT Margin	45.44%	42.08%	39.00%	32.71%	28.86%
Effective Tax Rate	23.47%	22.51%	19.75%	14.24%	13.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.