Cerillion Plc
CER.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £447 | £455 | £531 | £454 |
| - Cash | £34 | £31 | £30 | £27 |
| + Debt | £3 | £4 | £3 | £3 |
| Enterprise Value | £416 | £428 | £504 | £431 |
| Revenue | £24 | £21 | £21 | £23 |
| % Growth | 16.9% | -1.5% | -5.7% | – |
| Gross Profit | £19 | £16 | £16 | £17 |
| % Margin | 77.5% | 74.7% | 75.4% | 75.5% |
| EBITDA | £14 | £11 | £10 | £12 |
| % Margin | 56.2% | 50.6% | 49.1% | 51.4% |
| Net Income | £10 | £7 | £7 | £8 |
| % Margin | 39.2% | 33.7% | 33.9% | 35.8% |
| EPS Diluted | 0.32 | 0.24 | 0.24 | 0.27 |
| % Growth | 33.3% | 0% | -11.1% | – |
| Operating Cash Flow | £6 | £7 | £6 | £5 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£1 |
| Free Cash Flow | £6 | £7 | £6 | £5 |