Cerillion PLC (CRLLF) Price
CRLLF Stock Price Chart
CRLLF Financial
Cerillion PLC
$0
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$0
Income
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Cash flow
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CRLLF Income
Financials in millions USD. Fiscal year is February - January.
| 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% |
Follow-Up Questions
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Cerillion PLC est-elle rentable ?
Cerillion PLC a-t-elle des passifs ?
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