Cerillion Plc (CER.L)
GBp 1880.0
(0.0%)
GBp 1880.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 39.17 Million | 32.72 Million | 26.07 Million | 20.81 Million | 18.75 Million | 17.35 Million |
| Cost of Revenue | 8.36 Million | 7.22 Million | 5.66 Million | 5.46 Million | 4.69 Million | 4.77 Million |
| Gross Profit | 30.8 Million | 25.5 Million | 20.4 Million | 15.34 Million | 14.05 Million | 12.57 Million |
| Operating Expenses | 15.27 Million | 13.03 Million | 12.88 Million | 12.54 Million | 11.53 Million | 10.68 Million |
| Selling, General and Administrative Expenses | - | 9.65 Million | 9.11 Million | 8.94 Million | 9.01 Million | 8.92 Million |
| Research and Development Expenses | - | 385.44 Thousand | 395.73 Thousand | 341.83 Thousand | 465.92 Thousand | 68.13 Thousand |
| Other Expenses | 15.27 Million | 13.03 Million | 12.88 Million | 12.54 Million | 11.53 Million | 10.68 Million |
| Cost and Expenses | 23.63 Million | 20.25 Million | 18.54 Million | 18.01 Million | 16.22 Million | 15.46 Million |
| Operating Income | 15.27 Million | 10.7 Million | 7.52 Million | 2.8 Million | 2.52 Million | 1.89 Million |
| Interest Expense | 119 Thousand | 145.62 Thousand | 163.98 Thousand | 214.14 Thousand | 79.5 Thousand | 100.28 Thousand |
| Income Tax Expense | 3.18 Million | 1.55 Million | 999.74 Thousand | 28.78 Thousand | 135.89 Thousand | -131.14 Thousand |
| Earnings before Tax | 16.11 Million | 10.89 Million | 7.42 Million | 2.63 Million | 2.44 Million | 1.79 Million |
| Net Income | 12.93 Million | 9.34 Million | 6.42 Million | 2.6 Million | 2.31 Million | 1.93 Million |
| Earnings Per Share Basic | 0.44 | 0.32 | 0.22 | 0.09 | 0.08 | 0.07 |
| Earnings Per Share Diluted | 0.44 | 0.32 | 0.22 | 0.09 | 0.08 | 0.06 |
| Weighted Average Shares Outstanding | 29.51 Million | 29.5 Million | 29.48 Million | 29.5 Million | 29.51 Million | 29.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.62 Million | 29.55 Million | 29.58 Million | 29.81 Million | 29.78 Million | 29.95 Million |
| Gross Margin | 0.79 | 0.78 | 0.78 | 0.74 | 0.75 | 0.72 |
| EBIT Margin | 0.48 | 0.48 | 0.40 | 0.28 | 0.24 | 0.21 |
| Profit Margin | 0.33 | 0.29 | 0.25 | 0.13 | 0.12 | 0.11 |
| EBITDA | 18.83 Million | 14.02 Million | 10.47 Million | 5.78 Million | 4.54 Million | 3.64 Million |
| Earnings Before Tax Margin | 0.39 | 0.33 | 0.29 | 0.13 | 0.13 | 0.11 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 22.51 Million | 39.17 Million | 18.67 Million | 20.49 Million | 16.58 Million | 32.72 Million |
| Cost of Revenue | 5.5 Million | 8.36 Million | 5.55 Million | 5.4 Million | 5.26 Million | 7.22 Million |
| Gross Profit | 17.01 Million | 30.8 Million | 13.11 Million | 15.09 Million | 11.31 Million | 25.5 Million |
| Operating Expenses | 6.97 Million | 15.27 Million | 6.03 Million | 6.63 Million | 4.49 Million | 13.03 Million |
| Selling, General and Administrative Expenses | 6.97 Million | - | 6.03 Million | 6.63 Million | 4.49 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 13.03 Million |
| Cost and Expenses | 12.48 Million | 23.63 Million | 11.59 Million | 12.04 Million | 9.75 Million | 20.25 Million |
| Operating Income | 10.03 Million | 15.27 Million | 7.08 Million | 8.45 Million | 6.82 Million | 10.7 Million |
| Interest Expense | 45 Thousand | 119 Thousand | 54 Thousand | 65 Thousand | 72.78 Thousand | 145.62 Thousand |
| Income Tax Expense | 2.37 Million | 3.18 Million | 1.51 Million | 1.67 Million | 748.74 Thousand | 1.55 Million |
| Earnings before Tax | 10.43 Million | 16.11 Million | 7.52 Million | 8.59 Million | 5.24 Million | 10.89 Million |
| Net Income | 8.05 Million | 12.93 Million | 6.01 Million | 6.92 Million | 4.49 Million | 9.34 Million |
| Earnings Per Share Basic | 0.27 | - | 0.20 | 0.24 | 0.15 | - |
| Earnings Per Share Diluted | 0.27 | - | 0.20 | 0.23 | 0.15 | - |
| Weighted Average Shares Outstanding | 29.51 Million | 29.51 Million | 29.51 Million | 29.44 Million | 29.51 Million | 29.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.62 Million | 29.62 Million | 29.67 Million | 29.57 Million | 29.52 Million | 29.55 Million |
| Gross Margin | 0.76 | 0.79 | 0.70 | 0.74 | 0.68 | 0.78 |
| EBIT Margin | 0.49 | - | 0.43 | 0.49 | 0.50 | - |
| Profit Margin | 0.36 | 0.33 | 0.32 | 0.34 | 0.27 | 0.29 |
| EBITDA | 11.11 Million | - | 8.06 Million | 10.06 Million | 8.34 Million | - |
| Earnings Before Tax Margin | 0.45 | 0.39 | 0.38 | 0.41 | 0.41 | 0.33 |
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