Revenue
2022
2023
2024
2025
Cerillion plc (CER)
Price—Loading quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £45.4M | £43.8M | £39.2M | £32.7M |
| Operating expenses | £16.3M | £16.4M | £15.3M | £13.0M |
| Operating income | £20.6M | £18.8M | £15.5M | £12.5M |
| Operating margin | 45.50% | 42.86% | 39.66% | 38.12% |
| EBITDA | £24.3M | £22.0M | £18.8M | £14.0M |
| EBITDA margin | 53.61% | 50.26% | 48.07% | 42.86% |
| Net income | £16.6M | £15.3M | £12.9M | £9.3M |
| Net profit margin | 36.64% | 34.88% | 33.01% | 28.55% |
| Basic EPSper basic share | £0.56 | £0.52 | £0.44 | £0.32 |
| Diluted EPSper diluted share | £0.56 | £0.52 | £0.44 | £0.32 |