Loading...
Cerillion Plc
CER.L•LSE
Technology
Software - Application
£1525.00
£5.00(0.33%)
Cerillion Plc (CER.L) Financial Performance & Income Statement Overview
Review Cerillion Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.70%
↑ 11.70%
Operating Income Growth
20.52%
↑ 20.52%
Net Income Growth
18.02%
↑ 18.02%
Operating Cash Flow Growth
14.94%
↑ 14.94%
Operating Margin
42.86%
↑ 42.86%
Gross Margin
75.47%
↑ 75.47%
Net Profit Margin
34.88%
↑ 34.88%
ROE
33.54%
↑ 33.54%
ROIC
36.31%
↑ 36.31%
Cerillion Plc (CER.L) Income Statement & Financial Overview
Review Cerillion Plc's (CER.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $21.23M | $22.52M | $18.67M | $20.50M |
| Cost of Revenue | $5.23M | $5.51M | $5.56M | $5.41M |
| Gross Profit | $16.008M | $17.01M | $13.12M | $15.09M |
| Gross Profit Ratio | $0.75 | $0.76 | $0.70 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.29M | $6.98M | $6.04M | $6.64M |
| Operating Expenses | $7.29M | $6.98M | $6.04M | $6.64M |
| Total Costs & Expenses | -$12.52M | $12.48M | $11.59M | $12.04M |
| Interest Income | $316000.00 | $626000.00 | $585000.00 | $371000.00 |
| Interest Expense | $65000.00 | $45000.00 | $54000.00 | $65000.00 |
| Depreciation & Amortization | $1.10M | $1.08M | $982000.00 | $1.61M |
| EBITDA | $10.42M | $11.57M | $8.56M | $10.27M |
| EBITDA Ratio | $0.49 | $0.51 | $0.43 | $0.49 |
| Operating Income | $8.72M | $10.03M | $7.08M | $8.45M |
| Operating Income Ratio | $0.41 | $0.45 | $0.38 | $0.41 |
| Other Income/Expenses (Net) | $538000.00 | $404000.00 | $443000.00 | $138000.00 |
| Income Before Tax | $9.26M | $10.44M | $7.52M | $8.59M |
| Income Before Tax Ratio | $0.44 | $0.46 | $0.40 | $0.42 |
| Income Tax Expense | $2.05M | $2.38M | $1.51M | $1.67M |
| Net Income | $7.20M | $8.06M | $6.01M | $6.92M |
| Net Income Ratio | $0.34 | $0.36 | $0.32 | $0.34 |
| EPS | $0.24 | $0.27 | $0.20 | $0.24 |
| Diluted EPS | $0.24 | $0.27 | $0.20 | $0.23 |
| Weighted Avg Shares Outstanding | $29.52M | $29.51M | $29.51M | $29.45M |
| Weighted Avg Shares Outstanding (Diluted) | $29.65M | $29.62M | $29.68M | $29.57M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan