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 $75, Net profit of $16

Question 2

What are the key financial ratios for CRLLF?

Accepted Answer

Cerillion PLC's Current ratio is 5, has a Net margin is 35.55, sales per share of $1.52.

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 $16

Question 5

Does Cerillion PLC have any liabilities?

Accepted Answer

yes, Cerillion PLC has liability of 15

Question 6

How many outstanding shares for Cerillion PLC?

Accepted Answer

Cerillion PLC has a total outstanding shares of 29.5

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	45	45	43	39	32	26
Revenue Growth (YoY)	5%	5%	10%	22%	23%	30%
Cost of Revenue	8	8	8	8	7	5
Gross Profit	36	36	35	30	25	20
Selling, General & Admin	--	--	0	0	--	--
Research & Development	--	--	0	0	--	--
Operating Expenses	16	16	15	15	13	12
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	21	21	19	16	10	7
Income Tax Expense	5	5	4	3	1	1
Net Income	16	16	15	12	9	6
Net Income Growth	7%	7%	25%	33%	50%	200%
Shares Outstanding (Diluted)	29.57	29.57	29.61	29.62	29.56	29.59
Shares Change (YoY)	0%	0%	0%	0%	0%	-1%
EPS (Diluted)	0.56	0.56	0.51	0.43	0.32	0.22
EPS Growth	9%	9%	18%	36%	45%	144%
Free Cash Flow	10	10	9	8	10	8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	80%	80%	81.39%	76.92%	78.12%	76.92%
Operating Margin	44.44%	44.44%	44.18%	38.46%	37.5%	26.92%
Profit Margin	35.55%	35.55%	34.88%	30.76%	28.12%	23.07%
Free Cash Flow Margin	22.22%	22.22%	20.93%	20.51%	31.25%	30.76%
EBITDA	22	22	21	17	14	9
EBITDA Margin	48.88%	48.88%	48.83%	43.58%	43.75%	34.61%
D&A For EBITDA	2	2	2	2	2	2
EBIT	20	20	19	15	12	7
EBIT Margin	44.44%	44.44%	44.18%	38.46%	37.5%	26.92%
Effective Tax Rate	23.8%	23.8%	21.05%	18.75%	10%	14.28%

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Follow-Up Questions

What are Cerillion PLC's key financial statements?

What are the key financial ratios for CRLLF?

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

Is Cerillion PLC profitable?

Does Cerillion PLC have any liabilities?

How many outstanding shares for Cerillion PLC?

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