Cerillion Plc
CER.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £446,592 | £455,465 | £531,388 | £454,497 |
| - Cash | £34,399 | £31,213 | £29,850 | £26,610 |
| + Debt | £3,311 | £3,744 | £2,799 | £2,713 |
| Enterprise Value | £415,504 | £427,996 | £504,337 | £430,600 |
| Revenue | £24,443 | £20,915 | £21,235 | £22,516 |
| % Growth | 16.9% | -1.5% | -5.7% | – |
| Gross Profit | £18,935 | £15,623 | £16,008 | £17,010 |
| % Margin | 77.5% | 74.7% | 75.4% | 75.5% |
| EBITDA | £13,725 | £10,590 | £10,422 | £11,566 |
| % Margin | 56.2% | 50.6% | 49.1% | 51.4% |
| Net Income | £9,579 | £7,039 | £7,204 | £8,057 |
| % 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 | £6,188 | £7,040 | £5,904 | £5,303 |
| Capital Expenditures | -£178 | -£239 | -£180 | -£587 |
| Free Cash Flow | £6,010 | £6,801 | £5,724 | £4,716 |