Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £446,127 | £531,305 | £392,529 | £303,879 |
| - Cash | £34,399 | £29,850 | £24,738 | £20,249 |
| + Debt | £3,311 | £2,799 | £3,158 | £4,026 |
| Enterprise Value | £415,039 | £504,254 | £370,949 | £287,656 |
| Revenue | £45,358 | £43,751 | £39,170 | £32,726 |
| % Growth | 3.7% | 11.7% | 19.7% | – |
| Gross Profit | £34,558 | £35,202 | £30,806 | £22,519 |
| % Margin | 76.2% | 80.5% | 78.6% | 68.8% |
| EBITDA | £24,315 | £21,988 | £18,830 | £14,027 |
| % Margin | 53.6% | 50.3% | 48.1% | 42.9% |
| Net Income | £16,618 | £15,261 | £12,931 | £9,344 |
| % Margin | 36.6% | 34.9% | 33% | 28.6% |
| EPS Diluted | 0.56 | 0.52 | 0.44 | 0.32 |
| % Growth | 7.7% | 18.2% | 37.5% | – |
| Operating Cash Flow | £13,228 | £11,207 | £9,750 | £12,338 |
| Capital Expenditures | -£417 | -£1,510 | -£1,425 | -£1,609 |
| Free Cash Flow | £12,811 | £9,697 | £8,325 | £10,729 |