Cerillion's market cap is currently £501.73M. The company's EPS TTM is p0.517; its P/E ratio is 32.88; and it has a dividend yield of 0.81%. Cerillion is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 43.75M	£ 39.17M	£ 32.73M	£ 26.07M	£ 20.81M
Gross Profit	£ 35.20M	£ 30.81M	£ 25.50M	£ 20.41M	£ 15.35M
Operating Income	£ 18.41M	£ 15.28M	£ 10.70M	£ 7.52M	£ 2.80M
EBITDA	£ 21.99M	£ 18.83M	£ 14.03M	£ 10.47M	£ 5.79M
Net Income	£ 15.26M	£ 12.93M	£ 9.34M	£ 6.43M	£ 2.61M
Balance Sheet
Cash & Short-Term Investments	£ 29.85M	£ 24.74M	£ 20.25M	£ 13.17M	£ 8.31M
Total Assets	£ 63.10M	£ 52.78M	£ 42.63M	£ 35.67M	£ 32.12M
Total Debt	£ 2.80M	£ 3.16M	£ 4.03M	£ 4.81M	£ 6.19M
Net Debt	£ -27.05M	£ -21.58M	£ -16.22M	£ -8.36M	£ -2.12M
Total Liabilities	£ 14.59M	£ 15.90M	£ 15.90M	£ 15.46M	£ 16.09M
Stockholders' Equity	£ 48.51M	£ 36.88M	£ 26.73M	£ 20.21M	£ 16.03M
Cash Flow
Free Cash Flow	£ 9.70M	£ 8.32M	£ 10.73M	£ 8.53M	£ 5.17M
Operating Cash Flow	£ 11.21M	£ 9.75M	£ 12.34M	£ 9.80M	£ 6.61M
Investing Cash Flow	£ -1.51M	£ -1.43M	£ -1.61M	£ -1.27M	£ -1.44M
Financing Cash Flow	£ -4.54M	£ -3.76M	£ -3.76M	£ -3.61M	£ -3.61M

Currency in GBP

Cerillion Earnings and Revenue History

Income Statement >

Cerillion Debt to Assets

Balance Sheet >

Cerillion Cash Flow

Cash Flow >

Cerillion Forecast EPS vs Actual EPS

Earnings >

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