Cerillion Plc
CER.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £24,443 | £20,915 | £21,235 | £22,516 |
| % Growth | 16.9% | -1.5% | -5.7% | – |
| Cost of Goods Sold | £5,508 | £5,292 | £5,227 | £5,506 |
| Gross Profit | £18,935 | £15,623 | £16,008 | £17,010 |
| % Margin | 77.5% | 74.7% | 75.4% | 75.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £7,338 | £6,907 | £7,288 | £6,978 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £2,524 | £0 |
| Operating Expenses | £7,338 | £6,907 | £9,812 | £6,978 |
| Operating Income | £11,597 | £8,716 | £8,720 | £10,032 |
| % Margin | 47.4% | 41.7% | 41.1% | 44.6% |
| Other Income/Exp. Net | £844 | £558 | £538 | £404 |
| Pre-Tax Income | £12,441 | £9,274 | £9,258 | £10,436 |
| Tax Expense | £2,862 | £2,235 | £2,054 | £2,379 |
| Net Income | £9,579 | £7,039 | £7,204 | £8,057 |
| % Margin | 39.2% | 33.7% | 33.9% | 35.8% |
| EPS | 0.32 | 0.24 | 0.24 | 0.27 |
| % Growth | 33.3% | 0% | -11.1% | – |
| EPS Diluted | 0.32 | 0.24 | 0.24 | 0.27 |
| Weighted Avg Shares Out | 29,545 | 29,576 | 29,522 | 29,513 |
| Weighted Avg Shares Out Dil | 29,574 | 29,576 | 29,646 | 29,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | £653 | £642 | £316 | £626 |
| Interest Expense | £106 | £84 | £65 | £45 |
| Depreciation & Amortization | £1,178 | £1,232 | £1,099 | £1,085 |
| EBITDA | £13,725 | £10,590 | £10,422 | £11,566 |
| % Margin | 56.2% | 50.6% | 49.1% | 51.4% |