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
Revenue	42.46	45.36	43.75	39.17	32.73	26.07
Revenue Growth	0.72%	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	15.75	15.09	14.97	13.38	10.72	10.46
Amortization of Goodwill & Intangibles	1.17	1.17	1.05	1.43	1.9	1.87
Other Operating Expenses	-0.3	-0.3	0.34	0.26	1.77	0.23
Operating Expenses	17.01	16.36	16.79	15.53	14.8	12.88
Operating Income	16.75	20.61	18.41	15.28	10.7	7.52
Interest Expense	-0.19	-0.19	-0.11	-0.12	-0.15	-0.16
Interest & Investment Income	1.02	0.98	0.94	0.58	0.08	0
Other Non Operating Income (Expenses)	0.31	0.31	0.45	0.38	0.26	0.06
EBT Excluding Unusual Items	17.9	21.72	19.69	16.11	10.9	7.43
Pretax Income	17.9	21.72	19.69	16.11	10.9	7.43
Income Tax Expense	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	-3.91%	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	-0.12%	-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	0.51	0.44	0.32	0.22
EPS Growth	-3.72%	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 Per Share	0.25	0.43	0.37	0.32	0.40	0.32
Dividend Per Share	0.161	0.154	0.132	0.113	0.091	0.071
Dividend Growth	15.00%	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%
Free Cash Flow Margin	17.36%	28.24%	25.14%	24.18%	35.79%	36.44%
EBITDA	17.22	21	18.84	16.24	12.11	8.84
EBITDA Margin	40.55%	46.30%	43.06%	41.46%	37.00%	33.91%
D&A For EBITDA	0.46	0.39	0.43	0.96	1.41	1.32
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%