Cerillion Plc (AIM:CER)
London · Delayed Price · Currency is GBP · Price in GBX 1,050.00
+30.00 (2.94%)
At close: Jul 24, 2026
Cerillion Income Statement
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 |
| 42.46 | 45.36 | 43.75 | 39.17 | 32.73 | 26.07 | |
Revenue Growth (YoY) | -6.40% | 3.67% | 11.70% | 19.69% | 25.53% | 25.26% |
Cost of Revenue | 8.69 | 8.39 | 8.55 | 8.36 | 7.22 | 5.66 |
Gross Profit | 33.77 | 36.97 | 35.2 | 30.81 | 25.51 | 20.41 |
Selling, General & Admin | 17.31 | 16.66 | 16.45 | 15.27 | 13.03 | 12.66 |
Depreciation & Amortization Expenses | 2.48 | 2.41 | 2.18 | 2.6 | 2.99 | 2.88 |
Other Operating Expenses | 0.1 | 0.09 | 0.49 | 0.47 | 1.83 | 0.34 |
Total Operating Expenses | 19.89 | 19.15 | 19.13 | 18.34 | 17.85 | 15.88 |
Operating Income | 16.75 | 20.61 | 18.41 | 15.28 | 10.7 | 7.52 |
Interest Income | 1.33 | 1.3 | 1.39 | 0.96 | 0.34 | 0.07 |
Interest Expense | -0.19 | -0.19 | -0.11 | -0.12 | -0.15 | -0.16 |
Other Non-Operating Income (Expense) | - | 0.32 | - | - | - | - |
Total Non-Operating Income (Expense) | 1.14 | 1.43 | 1.28 | 0.84 | 0.19 | -0.1 |
Pretax Income | 17.9 | 21.72 | 19.69 | 16.11 | 10.9 | 7.43 |
Provision for Income Taxes | 4.21 | 5.1 | 4.43 | 3.18 | 1.55 | 1 |
Net Income | 13.69 | 16.62 | 15.26 | 12.93 | 9.34 | 6.43 |
Net Income to Common | 13.69 | 16.62 | 15.26 | 12.93 | 9.34 | 6.43 |
Net Income Growth | -17.64% | 8.89% | 18.02% | 38.39% | 45.38% | 146.27% |
Shares Outstanding (Basic) | 29 | 30 | 30 | 30 | 30 | 29 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | -0.05% | -0.15% | -0.01% | 0.21% | -0.10% | -0.75% |
EPS (Basic) | 0.46 | 0.56 | 0.52 | 0.44 | 0.32 | 0.22 |
EPS (Diluted) | 0.46 | 0.56 | 0.52 | 0.44 | 0.32 | 0.22 |
EPS Growth | -17.62% | 9.13% | 17.85% | 38.29% | 45.62% | 146.59% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.25 | 0.43 | 0.37 | 0.32 | 0.40 | 0.32 |
Dividends Per Share | 0.161 | 0.154 | 0.132 | 0.113 | 0.091 | 0.071 |
Dividend Growth | 4.54% | 16.67% | 16.81% | 24.18% | 28.17% | 29.09% |
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% |
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% |
EBITDA | 19.23 | 23.02 | 20.6 | 17.87 | 13.69 | 10.4 |
EBITDA Margin | 45.30% | 50.75% | 47.08% | 45.63% | 41.83% | 39.91% |
EBIT | 16.75 | 20.61 | 18.41 | 15.28 | 10.7 | 7.52 |
EBIT Margin | 39.46% | 45.44% | 42.08% | 39.00% | 32.71% | 28.86% |
Effective Tax Rate | 23.52% | 23.47% | 22.51% | 19.75% | 14.24% | 13.46% |