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	2016 - 2020
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	2016 - 2020
Revenue	45.36	43.75	39.17	32.73	26.07	Upgrade
Revenue Growth (YoY)	3.67%	11.70%	19.69%	25.53%	25.26%	Upgrade
Cost of Revenue	8.39	8.55	8.36	7.22	5.66	Upgrade
Gross Profit	36.97	35.2	30.81	25.51	20.41	Upgrade
Selling, General & Admin	14.25	14.97	13.38	10.72	10.46	Upgrade
Amortization of Goodwill & Intangibles	1.17	1.05	1.43	1.9	1.87	Upgrade
Other Operating Expenses	-0.3	0.34	0.26	1.77	0.23	Upgrade
Operating Expenses	16.36	16.79	15.53	14.8	12.88	Upgrade
Operating Income	20.61	18.41	15.28	10.7	7.52	Upgrade
Interest Expense	-0.19	-0.11	-0.12	-0.15	-0.16	Upgrade
Interest & Investment Income	0.98	0.94	0.58	0.08	0	Upgrade
Other Non Operating Income (Expenses)	0.31	0.45	0.38	0.26	0.06	Upgrade
EBT Excluding Unusual Items	21.72	19.69	16.11	10.9	7.43	Upgrade
Pretax Income	21.72	19.69	16.11	10.9	7.43	Upgrade
Income Tax Expense	5.1	4.43	3.18	1.55	1	Upgrade
Net Income	16.62	15.26	12.93	9.34	6.43	Upgrade
Net Income to Common	16.62	15.26	12.93	9.34	6.43	Upgrade
Net Income Growth	8.89%	18.02%	38.39%	45.38%	146.27%	Upgrade
Shares Outstanding (Basic)	30	30	30	30	29	Upgrade
Shares Outstanding (Diluted)	30	30	30	30	30	Upgrade
Shares Change (YoY)	-0.15%	-0.01%	0.21%	-0.10%	-0.75%	Upgrade
EPS (Basic)	0.56	0.52	0.44	0.32	0.22	Upgrade
EPS (Diluted)	0.56	0.51	0.44	0.32	0.22	Upgrade
EPS Growth	9.13%	17.85%	38.29%	45.62%	146.59%	Upgrade
Free Cash Flow	12.81	11	9.47	11.71	9.5	Upgrade
Free Cash Flow Per Share	0.43	0.37	0.32	0.40	0.32	Upgrade
Dividend Per Share	0.154	0.132	0.113	0.091	0.071	Upgrade
Dividend Growth	16.67%	16.81%	24.18%	28.17%	29.09%	Upgrade
Gross Margin	81.50%	80.46%	78.65%	77.94%	78.28%	Upgrade
Operating Margin	45.44%	42.08%	39.00%	32.71%	28.86%	Upgrade
Profit Margin	36.64%	34.88%	33.01%	28.55%	24.65%	Upgrade
Free Cash Flow Margin	28.24%	25.14%	24.18%	35.79%	36.44%	Upgrade
EBITDA	21	18.84	16.24	12.11	8.84	Upgrade
EBITDA Margin	46.30%	43.06%	41.46%	37.00%	33.91%	Upgrade
D&A For EBITDA	0.39	0.43	0.96	1.41	1.32	Upgrade
EBIT	20.61	18.41	15.28	10.7	7.52	Upgrade
EBIT Margin	45.44%	42.08%	39.00%	32.71%	28.86%	Upgrade
Effective Tax Rate	23.47%	22.51%	19.75%	14.24%	13.46%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.