Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £45 | £44 | £39 | £33 |
| % Growth | 3.7% | 11.7% | 19.7% | – |
| Cost of Goods Sold | £11 | £9 | £8 | £7 |
| Gross Profit | £35 | £35 | £31 | £23 |
| % Margin | 76.2% | 80.5% | 78.6% | 68.8% |
| R&D Expenses | £1 | £0 | £1 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £14 | £0 | £0 | £10 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £17 | £15 | £3 |
| Operating Expenses | £15 | £17 | £16 | £13 |
| Operating Income | £20 | £18 | £15 | £12 |
| % Margin | 44.1% | 42.1% | 39% | 38.1% |
| Other Income/Exp. Net | £2 | £1 | £1 | -£2 |
| Pre-Tax Income | £22 | £20 | £16 | £11 |
| Tax Expense | £5 | £4 | £3 | £2 |
| Net Income | £17 | £15 | £13 | £9 |
| % Margin | 36.6% | 34.9% | 33% | 28.6% |
| EPS | 0.56 | 0.52 | 0.44 | 0.32 |
| % Growth | 7.7% | 18.2% | 37.5% | – |
| EPS Diluted | 0.56 | 0.52 | 0.44 | 0.32 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £1 | £1 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £2 | £2 | £3 | £3 |
| EBITDA | £24 | £22 | £19 | £14 |
| % Margin | 53.6% | 50.3% | 48.1% | 42.9% |