Cerillion PLC Financials from Morningstar (LSE:CER)

1 Followers LSE:CER - Cerillion PLC Cerillion PLC
Sector: Information Technology, Industry: Application Software

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2013 Q3	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.65% 32.3%	28.62% 16.1%	28.55% -0.2%	30.77% 7.8%	33.01% 7.3%	34.15% 3.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.28% 3.3%	78.26% 0.0%	77.93% -0.4%	79.68% 2.2%	78.65% -1.3%	78.16% -0.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.86% 37.1%	33.43% 15.8%	38.12% 14.0%	41.21% 8.1%	39.66% -3.8%	41.55% 4.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.07M 11.3%	29.4M 12.8%	32.73M 11.3%	37.08M 13.3%	39.17M 5.6%	41.19M 5.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.67M 1.2%	39.93M 12.0%	42.63M 6.7%	49.34M 15.8%	52.78M 7.0%	59.58M 12.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.46M -14.4%	16.93M 9.5%	15.9M -6.1%	17.59M 10.6%	15.9M -9.6%	17.1M 7.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.21M 17.7%	23M 13.9%	26.73M 16.2%	31.76M 18.8%	36.88M 16.2%	42.48M 15.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.8M 31.4%	13.63M 39.1%	12.34M -9.5%	12.45M 0.9%	9.75M -21.7%	8.45M -13.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.31M 38.4%	7.71M -7.3%	13.17M 70.9%	16.51M 25.3%	20.25M 22.6%	23.64M 16.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.17M 69.6%	16.48M 25.1%	20.25M 22.9%	23.66M 16.8%	24.74M 4.6%	26.62M 7.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.53M 40.8%	12.36M 44.9%	10.73M -13.2%	10.65M -0.7%	8.32M -21.8%	7.21M -13.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.43M 47.3%	8.41M 30.9%	9.34M 11.1%	11.41M 22.1%	12.93M 13.3%	14.07M 8.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.43M 47.3%	8.41M 30.9%	9.34M 11.1%	11.41M 22.1%	12.93M 13.3%	14.07M 8.8%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.217 47.6%	0.285 31.3%	0.316 10.9%	0.386 22.2%	0.437 13.2%	0.475 8.7%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	41.89% -	-	41.68% -	-	37.9% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	22.38% -	-	25.56% -	-	25.83% -

Values are in GBP whenever applicable | Fiscal year ends on September 30

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