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
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
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	16.66	16.45	15.27	13.03	12.66
Depreciation & Amortization Expenses	2.41	2.18	2.6	2.99	2.88
Other Operating Expenses	0.09	0.49	0.47	1.83	0.34
Operating Income	20.61	18.41	15.28	10.7	7.52
Interest Income	1.3	1.39	0.96	0.34	0.07
Interest Expense	-0.19	-0.11	-0.12	-0.15	-0.16
Other Non-Operating Income (Expense)	0.32	-	-	-	-
Total Non-Operating Income (Expense)	1.43	1.28	0.84	0.19	-0.1
Pretax Income	21.72	19.69	16.11	10.9	7.43
Provision for Income Taxes	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	0.52	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 Growth	16.46%	16.13%	-19.13%	23.28%	51.37%
Free Cash Flow Per Share	0.43	0.37	0.32	0.40	0.32
Dividends 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%	77.93%	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%
FCF Margin	28.24%	25.14%	24.18%	35.79%	36.44%
EBITDA	23.02	20.6	17.87	13.69	10.4
EBITDA Margin	50.75%	47.08%	45.63%	41.83%	39.91%
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%