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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Revenue	42.15	43.75	39.17	32.73	26.07	20.81	Upgrade
Revenue Growth (YoY)	2.33%	11.70%	19.69%	25.53%	25.26%	11.00%	Upgrade
Cost of Revenue	8.19	8.55	8.36	7.22	5.66	5.47	Upgrade
Gross Profit	33.96	35.2	30.81	25.51	20.41	15.35	Upgrade
Selling, General & Admin	15.05	14.97	13.38	10.72	10.46	10.32	Upgrade
Other Operating Expenses	0.16	0.34	0.26	1.77	0.23	-	Upgrade
Operating Expenses	16.69	16.79	15.53	14.8	12.88	12.55	Upgrade
Operating Income	17.27	18.41	15.28	10.7	7.52	2.8	Upgrade
Interest Expense	-0.15	-0.11	-0.12	-0.15	-0.16	-0.21	Upgrade
Interest & Investment Income	0.96	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	18.53	19.69	16.11	10.9	7.43	2.64	Upgrade
Pretax Income	18.53	19.69	16.11	10.9	7.43	2.64	Upgrade
Income Tax Expense	4.29	4.43	3.18	1.55	1	0.03	Upgrade
Net Income	14.24	15.26	12.93	9.34	6.43	2.61	Upgrade
Net Income to Common	14.24	15.26	12.93	9.34	6.43	2.61	Upgrade
Net Income Growth	1.24%	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)	-0.17%	-0.01%	0.21%	-0.10%	-0.75%	0.11%	Upgrade
EPS (Basic)	0.48	0.52	0.44	0.32	0.22	0.09	Upgrade
EPS (Diluted)	0.48	0.51	0.44	0.32	0.22	0.09	Upgrade
EPS Growth	1.26%	17.85%	38.29%	45.62%	146.59%	12.82%	Upgrade
Free Cash Flow	12.53	11	9.47	11.71	9.5	6.28	Upgrade
Free Cash Flow Per Share	0.42	0.37	0.32	0.40	0.32	0.21	Upgrade
Dividend Per Share	0.140	0.132	0.113	0.091	0.071	0.055	Upgrade
Dividend Growth	16.67%	16.81%	24.18%	28.17%	29.09%	12.25%	Upgrade
Gross Margin	80.57%	80.46%	78.65%	77.94%	78.28%	73.74%	Upgrade
Operating Margin	40.98%	42.08%	39.00%	32.71%	28.86%	13.47%	Upgrade
Profit Margin	33.79%	34.88%	33.01%	28.55%	24.65%	12.54%	Upgrade
Free Cash Flow Margin	29.72%	25.14%	24.18%	35.79%	36.44%	30.15%	Upgrade
EBITDA	17.85	18.84	16.24	12.11	8.84	4.15	Upgrade
EBITDA Margin	42.34%	43.06%	41.46%	37.00%	33.91%	19.92%	Upgrade
D&A For EBITDA	0.57	0.43	0.96	1.41	1.32	1.34	Upgrade
EBIT	17.27	18.41	15.28	10.7	7.52	2.8	Upgrade
EBIT Margin	40.98%	42.08%	39.00%	32.71%	28.86%	13.47%	Upgrade
Effective Tax Rate	23.14%	22.51%	19.75%	14.24%	13.46%	1.09%	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.