Cerillion Plc financials at a glance

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The revenue of Cerillion Plc is reported as 0.03917 billion Pounds in the fiscal year 2023. The earnings were 0.46 Pounds per share in 2023, which was 31.43 higher than 2022. And about 0.00947 billion Pounds are reported as free cash flow in the financials of Cerillion Plc 2023. Dividends of 0.11 Pounds per share were paid to shareholders of Cerillion Plc stock AIM:CER in fiscal 2023.

£39.17M

Revenue

£0.46

Earnings Per Share

78.65%

Gross Margin %

£8.33M

Free Cash Flow

Revenue

39.17

Earnings Per Share

0.46

Gross Margin %

78.65

Free Cash Flow

8.33

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2016
Rev.	Revenue	N/A	£39.17M	£32.73M	£26.07M	£20.81M	£18.75M	£17.35M	£14.81M
GM %	Gross Margin %	78.65%	78.65%	77.93%	78.28%	73.74%	74.94%	72.48%	72.95%
OM	Operating Margin	39.00%	39.00%	32.71%	28.86%	13.47%	13.45%	10.90%	14.09%
EPS	Earnings Per Share	£0.44	£0.46	£0.35	£0.26	£0.12	£0.08	£0.06	£0.07
Div.	Dividends	N/A	£0.11	£0.09	£0.07	£0.06	£0.05	£0.05	£0.04
PR %	Payout Ratio %	0	23.91%	25.71%	26.92%	50.00%	62.50%	83.33%	57.14%
Sha.	Shares	N/AM	29.51M	29.51M	29.51M	29.39M	29.51M	29.51M	29.51M
OCF	Operating Cash Flow	N/A	£9.75M	£12.34M	£9.80M	£6.61M	£5.10M	£0.00M	£-0.82M
FCF	Free Cash Flow	N/A	£8.33M	£10.70M	£9.50M	£6.28M	£4.70M	£0.00M	£-0.96M
FCFS	Free Cash Flow Per Share	£0.28	£0.28	£0.36	£0.29	£0.18	£0.13	£0.07	£-0.07

Cerillion Plc financials at a glance

Financials

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