Cerillion Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2014
Revenue	41.19	39.17	32.73	26.07	20.81	18.75	Upgrade
Revenue Growth (YoY)	11.07%	19.69%	25.53%	25.26%	11.00%	8.06%	Upgrade
Cost of Revenue	9	8.36	7.22	5.66	5.47	4.7	Upgrade
Gross Profit	32.19	30.81	25.51	20.41	15.35	14.05	Upgrade
Selling, General & Admin	13.19	13.38	10.72	10.46	10.32	9.52	Upgrade
Depreciation & Amortization	1.89	1.89	2.31	2.2	2.23	2.01	Upgrade
Other Operating Expenses	0.27	0.26	1.77	0.23	-	-	Upgrade
Operating Expenses	15.35	15.53	14.8	12.88	12.55	11.53	Upgrade
Operating Income	16.85	15.28	10.7	7.52	2.8	2.52	Upgrade
Interest Expense	-0.1	-0.12	-0.15	-0.16	-0.21	-0.08	Upgrade
Interest & Investment Income	0.84	0.58	0.08	0	0.01	0.01	Upgrade
Net Interest Expenses	0.74	0.46	-0.07	-0.16	-0.21	-0.07	Upgrade
Other Non Operating Income (Expenses)	0.38	0.38	0.26	0.06	0.04	-	Upgrade
EBT Excluding Unusual Items	17.96	16.11	10.9	7.43	2.64	2.45	Upgrade
Pretax Income	17.96	16.11	10.9	7.43	2.64	2.45	Upgrade
Income Tax Expense	3.89	3.18	1.55	1	0.03	0.14	Upgrade
Net Income	14.07	12.93	9.34	6.43	2.61	2.31	Upgrade
Net Income to Common	14.07	12.93	9.34	6.43	2.61	2.31	Upgrade
Net Income Growth	23.28%	38.39%	45.38%	146.27%	12.84%	19.77%	Upgrade
Shares Outstanding (Basic)	30	30	30	29	30	30	Upgrade
Shares Outstanding (Diluted)	30	30	30	30	30	30	Upgrade
Shares Change (YoY)	0.32%	0.21%	-0.10%	-0.75%	0.11%	-0.56%	Upgrade
EPS (Basic)	0.48	0.44	0.32	0.22	0.09	0.08	Upgrade
EPS (Diluted)	0.47	0.44	0.32	0.22	0.09	0.08	Upgrade
EPS Growth	23.04%	38.29%	45.62%	146.59%	12.82%	21.88%	Upgrade
Free Cash Flow	8.36	9.47	11.71	9.5	6.28	4.7	Upgrade
Free Cash Flow Per Share	0.28	0.32	0.40	0.32	0.21	0.16	Upgrade
Dividend Per Share	0.120	0.113	0.091	0.071	0.055	0.049	Upgrade
Dividend Growth	22.45%	24.18%	28.17%	29.09%	12.24%	8.89%	Upgrade
Gross Margin	78.16%	78.65%	77.93%	78.28%	73.74%	74.94%	Upgrade
Operating Margin	40.90%	39.00%	32.71%	28.86%	13.47%	13.45%	Upgrade
Profit Margin	34.15%	33.01%	28.55%	24.65%	12.54%	12.33%	Upgrade
Free Cash Flow Margin	20.30%	24.18%	35.79%	36.44%	30.16%	25.09%	Upgrade
EBITDA	17.28	16.24	12.11	8.84	4.15	3.83	Upgrade
EBITDA Margin	41.95%	41.46%	37.00%	33.91%	19.92%	20.40%	Upgrade
D&A For EBITDA	0.43	0.96	1.41	1.32	1.34	1.3	Upgrade
EBIT	16.85	15.28	10.7	7.52	2.8	2.52	Upgrade
EBIT Margin	40.90%	39.00%	32.71%	28.86%	13.47%	13.45%	Upgrade
Effective Tax Rate	21.67%	19.75%	14.24%	13.46%	1.09%	5.55%	Upgrade

Source: S&P Capital IQ. Standard template.