Cerillion Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Revenue	43.75	43.75	39.17	32.73	26.07	20.81	Upgrade
Revenue Growth (YoY)	11.70%	11.70%	19.69%	25.53%	25.26%	11.00%	Upgrade
Cost of Revenue	8.55	8.55	8.36	7.22	5.66	5.47	Upgrade
Gross Profit	35.2	35.2	30.81	25.51	20.41	15.35	Upgrade
Selling, General & Admin	14.97	14.97	13.38	10.72	10.46	10.32	Upgrade
Other Operating Expenses	0.34	0.34	0.26	1.77	0.23	-	Upgrade
Operating Expenses	16.79	16.79	15.53	14.8	12.88	12.55	Upgrade
Operating Income	18.41	18.41	15.28	10.7	7.52	2.8	Upgrade
Interest Expense	-0.11	-0.11	-0.12	-0.15	-0.16	-0.21	Upgrade
Interest & Investment Income	0.94	0.94	0.58	0.08	0	0.01	Upgrade
Other Non Operating Income (Expenses)	0.45	0.45	0.38	0.26	0.06	0.04	Upgrade
EBT Excluding Unusual Items	19.69	19.69	16.11	10.9	7.43	2.64	Upgrade
Pretax Income	19.69	19.69	16.11	10.9	7.43	2.64	Upgrade
Income Tax Expense	4.43	4.43	3.18	1.55	1	0.03	Upgrade
Net Income	15.26	15.26	12.93	9.34	6.43	2.61	Upgrade
Net Income to Common	15.26	15.26	12.93	9.34	6.43	2.61	Upgrade
Net Income Growth	18.02%	18.02%	38.39%	45.38%	146.27%	12.84%	Upgrade
Shares Outstanding (Basic)	30	30	30	30	29	30	Upgrade
Shares Outstanding (Diluted)	30	30	30	30	30	30	Upgrade
Shares Change (YoY)	-0.01%	-0.01%	0.21%	-0.10%	-0.75%	0.11%	Upgrade
EPS (Basic)	0.52	0.52	0.44	0.32	0.22	0.09	Upgrade
EPS (Diluted)	0.51	0.51	0.44	0.32	0.22	0.09	Upgrade
EPS Growth	17.85%	17.85%	38.29%	45.62%	146.59%	12.82%	Upgrade
Free Cash Flow	11	11	9.47	11.71	9.5	6.28	Upgrade
Free Cash Flow Per Share	0.37	0.37	0.32	0.40	0.32	0.21	Upgrade
Dividend Per Share	0.132	0.132	0.113	0.091	0.071	0.055	Upgrade
Dividend Growth	16.81%	16.81%	24.18%	28.17%	29.09%	12.24%	Upgrade
Gross Margin	80.46%	80.46%	78.65%	77.93%	78.28%	73.74%	Upgrade
Operating Margin	42.08%	42.08%	39.00%	32.71%	28.86%	13.47%	Upgrade
Profit Margin	34.88%	34.88%	33.01%	28.55%	24.65%	12.54%	Upgrade
Free Cash Flow Margin	25.14%	25.14%	24.18%	35.79%	36.44%	30.16%	Upgrade
EBITDA	18.84	18.84	16.24	12.11	8.84	4.15	Upgrade
EBITDA Margin	43.06%	43.06%	41.46%	37.00%	33.91%	19.92%	Upgrade
D&A For EBITDA	0.43	0.43	0.96	1.41	1.32	1.34	Upgrade
EBIT	18.41	18.41	15.28	10.7	7.52	2.8	Upgrade
EBIT Margin	42.08%	42.08%	39.00%	32.71%	28.86%	13.47%	Upgrade
Effective Tax Rate	22.51%	22.51%	19.75%	14.24%	13.46%	1.09%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.