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Cerillion PLC (GB:CER)
LSE:CER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 45.36M | £ 43.75M | £ 39.17M | £ 32.73M | £ 26.07M |
| Gross Profit | £ 34.56M | £ 35.20M | £ 30.81M | £ 22.52M | £ 20.41M |
| Operating Income | £ 20.02M | £ 18.41M | £ 15.28M | £ 12.47M | £ 7.52M |
| EBITDA | £ 24.32M | £ 21.99M | £ 18.83M | £ 14.03M | £ 10.47M |
| Net Income | £ 16.62M | £ 15.26M | £ 12.93M | £ 9.34M | £ 6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.40M | £ 29.85M | £ 24.74M | £ 20.25M | £ 13.17M |
| Total Assets | £ 75.27M | £ 63.10M | £ 52.78M | £ 42.63M | £ 35.67M |
| Total Debt | £ 3.31M | £ 2.80M | £ 3.16M | £ 4.03M | £ 4.81M |
| Net Debt | £ -31.09M | £ -27.05M | £ -21.58M | £ -16.22M | £ -8.36M |
| Total Liabilities | £ 15.66M | £ 14.59M | £ 15.90M | £ 15.90M | £ 15.46M |
| Stockholders' Equity | £ 59.61M | £ 48.51M | £ 36.88M | £ 26.73M | £ 20.21M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.81M | £ 9.70M | £ 8.32M | £ 10.73M | £ 8.53M |
| Operating Cash Flow | £ 13.23M | £ 11.21M | £ 9.75M | £ 12.34M | £ 9.80M |
| Investing Cash Flow | £ -2.28M | £ -1.51M | £ -1.43M | £ -1.61M | £ -1.27M |
| Financing Cash Flow | £ -6.40M | £ -4.54M | £ -3.76M | £ -3.76M | £ -3.61M |