Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £446 | £531 | £393 | £304 |
| - Cash | £34 | £30 | £25 | £20 |
| + Debt | £3 | £3 | £3 | £4 |
| Enterprise Value | £415 | £504 | £371 | £288 |
| Revenue | £45 | £44 | £39 | £33 |
| % Growth | 3.7% | 11.7% | 19.7% | – |
| Gross Profit | £35 | £35 | £31 | £23 |
| % Margin | 76.2% | 80.5% | 78.6% | 68.8% |
| EBITDA | £24 | £22 | £19 | £14 |
| % Margin | 53.6% | 50.3% | 48.1% | 42.9% |
| Net Income | £17 | £15 | £13 | £9 |
| % 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 | £11 | £10 | £12 |
| Capital Expenditures | -£0 | -£2 | -£1 | -£2 |
| Free Cash Flow | £13 | £10 | £8 | £11 |