Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £45,358 | £43,751 | £39,170 | £32,726 |
| % Growth | 3.7% | 11.7% | 19.7% | – |
| Cost of Goods Sold | £10,800 | £8,549 | £8,364 | £7,221 |
| Gross Profit | £34,558 | £35,202 | £30,806 | £22,519 |
| % Margin | 76.2% | 80.5% | 78.6% | 68.8% |
| R&D Expenses | £645 | £0 | £572 | £385 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £13,898 | £0 | £0 | £9,660 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £16,790 | £14,957 | £2,986 |
| Operating Expenses | £14,543 | £16,790 | £15,529 | £13,031 |
| Operating Income | £20,015 | £18,412 | £15,277 | £12,474 |
| % Margin | 44.1% | 42.1% | 39% | 38.1% |
| Other Income/Exp. Net | £1,700 | £1,282 | £837 | -£1,579 |
| Pre-Tax Income | £21,715 | £19,694 | £16,114 | £10,895 |
| Tax Expense | £5,097 | £4,433 | £3,183 | £1,551 |
| Net Income | £16,618 | £15,261 | £12,931 | £9,344 |
| % 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 | 29,545 | 29,517 | 29,513 | 29,503 |
| Weighted Avg Shares Out Dil | 29,574 | 29,619 | 29,621 | 29,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | £982 | £1,392 | £956 | £337 |
| Interest Expense | £190 | £110 | £119 | £146 |
| Depreciation & Amortization | £2,410 | £2,184 | £2,597 | £2,986 |
| EBITDA | £24,315 | £21,988 | £18,830 | £14,027 |
| % Margin | 53.6% | 50.3% | 48.1% | 42.9% |