Cerillion Plc (AIM:CER)
London · Delayed Price · Currency is GBP · Price in GBX 900.00
0.00 (0.00%)
At close: Aug 14, 2026
Cerillion Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 42.46 | 45.36 | 43.75 | 39.17 | 32.73 | 26.07 |
Revenue Growth | -6.40% | 3.67% | 11.70% | 19.69% | 25.53% | 25.26% |
Gross Profit Gross Profit Growth | 33.77 | 36.97 | 35.2 | 30.81 | 25.51 | 20.41 |
Operating Income Operating Income Growth | 16.75 | 20.61 | 18.41 | 15.28 | 10.7 | 7.52 |
Net Income Net Income Growth | 13.69 | 16.62 | 15.26 | 12.93 | 9.34 | 6.43 |
Earnings Per Share EPS Growth | 0.46 | 0.56 | 0.51 | 0.44 | 0.32 | 0.22 |
EPS Growth | -17.60% | 9.13% | 17.85% | 38.29% | 45.62% | 146.59% |
| 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 |
Services Implementation Fees Services Implementation Fees Growth | 5.68 | 5.31 | 7.68 | 6.6 | 5.39 |
Services Ongiong Account Development Work Services Ongiong Account Development Work Growth | 13.36 | 12.55 | 7.86 | 11.67 | 6.48 |
Software Initial License Fees Software Initial License Fees Growth | 2.43 | 3.18 | 6.06 | 0.76 | 3.84 |
Software Sale of Additional Licenses Software Sale of Additional Licenses Growth | 7.82 | 6.75 | 3.03 | 1.61 | 0.91 |
Software Ongoing Maintenance and Support Fees Software Ongoing Maintenance and Support Fees Growth | 9.9 | 9.82 | 8.51 | 7.48 | 6.59 |
Software-as-a-Service Software-as-a-Service Growth | 4.22 | 4.51 | 4.4 | 3.01 | 2.06 |
Other Segment Other Segment Growth | 1.94 | 1.63 | 1.64 | - | - |
Revenue (Total) Revenue (Total) Growth | 45.36 | 43.75 | 39.17 | 32.73 | 26.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 32.47 | 34.4 | 29.85 | 24.74 | 20.25 | 13.17 |
Total Debt Total Debt Growth | 4 | 3.31 | 2.8 | 3.16 | 4.03 | 4.81 |
Net Cash (Debt) Net Cash Growth | 28.47 | 31.09 | 27.05 | 21.58 | 16.22 | 8.36 |
Net Cash Growth | -8.43% | 14.92% | 25.35% | 33.02% | 94.05% | 293.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 1.05 | 0.91 | 0.73 | 0.55 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.85 | 13.23 | 11.21 | 9.75 | 12.34 | 9.8 |
Capital Expenditures CapEx Growth | -0.48 | -0.42 | -0.21 | -0.28 | -0.63 | -0.3 |
Free Cash Flow Free Cash Flow Growth | 7.37 | 12.81 | 11 | 9.47 | 11.71 | 9.5 |
Free Cash Flow Growth | -42.46% | 16.46% | 16.13% | -19.13% | 23.28% | 51.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 79.54% | 81.50% | 80.46% | 78.65% | 77.94% | 78.28% |
Operating Margin | 39.46% | 45.44% | 42.08% | 39.00% | 32.71% | 28.86% |
Pretax Margin | 42.15% | 47.87% | 45.01% | 41.14% | 33.29% | 28.49% |
Profit Margin | 32.24% | 36.64% | 34.88% | 33.01% | 28.55% | 24.65% |
FCF Margin | 17.36% | 28.24% | 25.14% | 24.18% | 35.79% | 36.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.161 | 0.154 | 0.132 | 0.113 | 0.091 | 0.071 |
Dividend Per Share Growth | 15.00% | 16.67% | 16.81% | 24.18% | 28.17% | 29.09% |
Dividend Yield | 1.79% | 1.03% | 0.75% | 0.87% | 0.92% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 19.43 | 26.81 | 34.84 | 30.36 | 32.50 | 36.05 |
Forward PE | 14.62 | 25.59 | 34.76 | 31.03 | 29.99 | 47.87 |
P/FCF Ratio | 36.06 | 34.77 | 48.33 | 41.44 | 25.93 | 24.39 |
PS Ratio | 6.26 | 9.82 | 12.15 | 10.02 | 9.28 | 8.89 |