Cerillion PLC
LSE:CER
Cerillion PLC
LSE:CER
Price:
1 510
GBX
-1.95%
Market Closed
Market Cap:
445.6m
GBX
Income Statement
Earnings Waterfall
Cerillion PLC
Cerillion PLC
|
Revenue
|
43.8m
GBP
|
|
Cost of Revenue
|
-8.5m
GBP
|
|
Gross Profit
|
35.2m
GBP
|
|
Operating Expenses
|
-15.6m
GBP
|
|
Operating Income
|
19.6m
GBP
|
|
Other Expenses
|
-4.3m
GBP
|
|
Net Income
|
15.3m
GBP
|
Income Statement
Cerillion PLC
Cerillion PLC
Currency: GBP
Millions
TTM
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue |
16
N/A
|
17
+5%
|
17
+3%
|
16
-8%
|
19
+17%
|
22
+17%
|
21
-5%
|
23
+13%
|
26
+11%
|
29
+13%
|
33
+11%
|
37
+13%
|
39
+6%
|
41
+5%
|
44
+6%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Gross Profit |
12
N/A
|
13
+3%
|
13
0%
|
11
-9%
|
14
+23%
|
17
+20%
|
15
-9%
|
18
+16%
|
20
+15%
|
23
+13%
|
26
+11%
|
30
+16%
|
31
+4%
|
32
+5%
|
35
+9%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Selling, General & Administrative |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
|
| Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
|
| Other Operating Expenses |
0
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(11)
|
(15)
|
(12)
|
|
| Operating Income |
2
N/A
|
2
-13%
|
2
+3%
|
1
-65%
|
3
+276%
|
4
+76%
|
3
-37%
|
5
+76%
|
8
+53%
|
10
+31%
|
12
+27%
|
15
+23%
|
16
+3%
|
17
+8%
|
20
+14%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
2
-13%
|
2
+3%
|
1
-68%
|
2
+322%
|
4
+78%
|
3
-39%
|
5
+81%
|
7
+56%
|
10
+32%
|
11
+11%
|
14
+27%
|
16
+17%
|
18
+11%
|
20
+10%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
2
|
2
|
2
|
1
|
2
|
4
|
3
|
4
|
6
|
8
|
9
|
11
|
13
|
14
|
15
|
|
| Net Income (Common) |
2
N/A
|
2
-14%
|
2
+12%
|
1
-63%
|
2
+225%
|
4
+82%
|
3
-38%
|
4
+67%
|
6
+47%
|
8
+31%
|
9
+11%
|
11
+22%
|
13
+13%
|
14
+9%
|
15
+8%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.05
-29%
|
0.06
+20%
|
0.02
-67%
|
0.08
+300%
|
0.14
+75%
|
0.09
-36%
|
0.15
+67%
|
0.22
+47%
|
0.28
+27%
|
0.32
+14%
|
0.38
+19%
|
0.44
+16%
|
0.47
+7%
|
0.52
+11%
|
|
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