Cerillion Plc (AIM: CER)
London
· Delayed Price · Currency is GBP · Price in GBX
1,685.00
-20.00 (-1.17%)
Oct 11, 2024, 4:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Revenue | 41.19 | 39.17 | 32.73 | 26.07 | 20.81 | 18.75 | Upgrade
|
Revenue Growth (YoY) | 11.07% | 19.69% | 25.53% | 25.26% | 11.00% | 8.06% | Upgrade
|
Cost of Revenue | 9 | 8.36 | 7.22 | 5.66 | 5.47 | 4.7 | Upgrade
|
Gross Profit | 32.19 | 30.81 | 25.51 | 20.41 | 15.35 | 14.05 | Upgrade
|
Selling, General & Admin | 13.19 | 13.38 | 10.72 | 10.46 | 10.32 | 9.52 | Upgrade
|
Other Operating Expenses | 0.27 | 0.26 | 1.77 | 0.23 | - | - | Upgrade
|
Operating Expenses | 15.35 | 15.53 | 14.8 | 12.88 | 12.55 | 11.53 | Upgrade
|
Operating Income | 16.85 | 15.28 | 10.7 | 7.52 | 2.8 | 2.52 | Upgrade
|
Interest Expense | -0.1 | -0.12 | -0.15 | -0.16 | -0.21 | -0.08 | Upgrade
|
Interest & Investment Income | 0.84 | 0.58 | 0.08 | 0 | 0.01 | 0.01 | Upgrade
|
Other Non Operating Income (Expenses) | 0.38 | 0.38 | 0.26 | 0.06 | 0.04 | - | Upgrade
|
EBT Excluding Unusual Items | 17.96 | 16.11 | 10.9 | 7.43 | 2.64 | 2.45 | Upgrade
|
Pretax Income | 17.96 | 16.11 | 10.9 | 7.43 | 2.64 | 2.45 | Upgrade
|
Income Tax Expense | 3.89 | 3.18 | 1.55 | 1 | 0.03 | 0.14 | Upgrade
|
Net Income | 14.07 | 12.93 | 9.34 | 6.43 | 2.61 | 2.31 | Upgrade
|
Net Income to Common | 14.07 | 12.93 | 9.34 | 6.43 | 2.61 | 2.31 | Upgrade
|
Net Income Growth | 23.28% | 38.39% | 45.38% | 146.27% | 12.84% | 19.77% | Upgrade
|
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 30 | 30 | Upgrade
|
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
Shares Change (YoY) | 0.32% | 0.21% | -0.10% | -0.75% | 0.11% | -0.56% | Upgrade
|
EPS (Basic) | 0.48 | 0.44 | 0.32 | 0.22 | 0.09 | 0.08 | Upgrade
|
EPS (Diluted) | 0.47 | 0.44 | 0.32 | 0.22 | 0.09 | 0.08 | Upgrade
|
EPS Growth | 23.04% | 38.29% | 45.62% | 146.59% | 12.82% | 21.88% | Upgrade
|
Free Cash Flow | 8.36 | 9.47 | 11.71 | 9.5 | 6.28 | 4.7 | Upgrade
|
Free Cash Flow Per Share | 0.28 | 0.32 | 0.40 | 0.32 | 0.21 | 0.16 | Upgrade
|
Dividend Per Share | 0.120 | 0.113 | 0.091 | 0.071 | 0.055 | 0.049 | Upgrade
|
Dividend Growth | 22.45% | 24.18% | 28.17% | 29.09% | 12.24% | 8.89% | Upgrade
|
Gross Margin | 78.16% | 78.65% | 77.93% | 78.28% | 73.74% | 74.94% | Upgrade
|
Operating Margin | 40.90% | 39.00% | 32.71% | 28.86% | 13.47% | 13.45% | Upgrade
|
Profit Margin | 34.15% | 33.01% | 28.55% | 24.65% | 12.54% | 12.33% | Upgrade
|
Free Cash Flow Margin | 20.30% | 24.18% | 35.79% | 36.44% | 30.16% | 25.09% | Upgrade
|
EBITDA | 17.28 | 16.24 | 12.11 | 8.84 | 4.15 | 3.83 | Upgrade
|
EBITDA Margin | 41.95% | 41.46% | 37.00% | 33.91% | 19.92% | 20.40% | Upgrade
|
D&A For EBITDA | 0.43 | 0.96 | 1.41 | 1.32 | 1.34 | 1.3 | Upgrade
|
EBIT | 16.85 | 15.28 | 10.7 | 7.52 | 2.8 | 2.52 | Upgrade
|
EBIT Margin | 40.90% | 39.00% | 32.71% | 28.86% | 13.47% | 13.45% | Upgrade
|
Effective Tax Rate | 21.67% | 19.75% | 14.24% | 13.46% | 1.09% | 5.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.