Stock Earnings

Question 1

What are Cerillion PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cerillion PLC has a total asset of $63, Net profit of $15

Question 2

What are the key financial ratios for CRLLF?

Accepted Answer

Cerillion PLC's Current ratio is 4.5, has a Net margin is 34.88, sales per share of $1.45.

Question 3

How is Cerillion PLC's revenue broken down by segment or geography?

Accepted Answer

Cerillion PLC largest revenue segment is Software, at a revenue of 24,259,000 in the most earnings release.For geography, United Kingdom & Europe is the primary market for Cerillion PLC, at a revenue of 28,367,000.

Question 4

Is Cerillion PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Cerillion PLC has a net profit of $15

Question 5

Does Cerillion PLC have any liabilities?

Accepted Answer

yes, Cerillion PLC has liability of 14

Question 6

How many outstanding shares for Cerillion PLC?

Accepted Answer

Cerillion PLC has a total outstanding shares of 29.53

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	42	43	39	32	26	20
Revenue Growth (YoY)	2%	10%	22%	23%	30%	11%
Cost of Revenue	8	8	8	7	5	5
Gross Profit	33	35	30	25	20	15
Selling, General & Admin	--	0	0	--	--	--
Research & Development	--	0	0	--	--	--
Operating Expenses	16	15	15	13	12	12
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	18	19	16	10	7	2
Income Tax Expense	4	4	3	1	1	0
Net Income	14	15	12	9	6	2
Net Income Growth	0%	25%	33%	50%	200%	0%
Shares Outstanding (Diluted)	29.57	29.61	29.62	29.56	29.59	29.81
Shares Change (YoY)	0%	0%	0%	0%	-1%	0%
EPS (Diluted)	0.48	0.51	0.43	0.32	0.22	0.09
EPS Growth	2%	18%	36%	45%	144%	13%
Free Cash Flow	10	9	8	10	8	5
Free Cash Flow Per Share	0.33	0.3	0.27	0.33	0.27	0.16
Gross Margin	78.57%	81.39%	76.92%	78.12%	76.92%	75%
Operating Margin	40.47%	44.18%	38.46%	37.5%	26.92%	10%
Profit Margin	33.33%	34.88%	30.76%	28.12%	23.07%	10%
Free Cash Flow Margin	23.8%	20.93%	20.51%	31.25%	30.76%	25%
EBITDA	19	21	17	14	9	4
EBITDA Margin	45.23%	48.83%	43.58%	43.75%	34.61%	20%
D&A For EBITDA	2	2	2	2	2	2
EBIT	17	19	15	12	7	2
EBIT Margin	40.47%	44.18%	38.46%	37.5%	26.92%	10%
Effective Tax Rate	22.22%	21.05%	18.75%	10%	14.28%	0%

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