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Cerillion financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£17.1
2024-10-29
Market Capitalization
£531.8 M
2024-10-29
Revenue
£45.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.4M | 18.8M | 20.8M | 26.1M | 32.7M | 39.2M | 43.8M | 45.4M |
| Cost of goods sold | 2.8M | 2.3M | 5.5M | 5.7M | 7.2M | 8.4M | 6.4M | 6.0M |
| Gross profit | 14.6M | 16.5M | 15.3M | 20.4M | 25.5M | 30.8M | 37.4M | 39.7M |
| Gross profit margin, % | 84.1% | 88.0% | 73.7% | 78.3% | 77.9% | 78.6% | 85.5% | 87.5% |
| Operating expense total | 10.8M | 12.0M | 9.3M | 9.5M | 10.4M | 12.4M | 15.6M | 17.0M |
| Depreciation and amortization | 1.7M | 2.0M | 2.9M | 2.9M | 3.0M | 2.6M | 2.2M | 2.4M |
| EBITDA | 3.8M | 4.5M | 6.1M | 10.9M | 15.1M | 18.4M | 21.8M | 22.7M |
| EBITDA margin, % | 22.1% | 24.0% | 29.1% | 41.8% | 46.1% | 46.9% | 49.7% | 50.2% |
| EBIT | 2.1M | 2.5M | 3.1M | 8.0M | 12.1M | 15.8M | 19.6M | 20.3M |
| EBIT margin, % | 12.1% | 13.2% | 15.0% | 30.8% | 37.0% | 40.3% | 44.7% | 44.8% |
| Interest income | 9.0K | 6.0K | 50.0K | 67.0K | 337.0K | 580.0K | 942.0K | 982.0K |
| Interest expense | 100.0K | 79.0K | 214.0K | 164.0K | 146.0K | 119.0K | 110.0K | 190.0K |
| Pre tax profit | 1.8M | 2.4M | 2.6M | 7.4M | 10.9M | 16.1M | 19.7M | 21.7M |
| Income tax expense | (131.0K) | 136.0K | 29.0K | 1.0M | 1.6M | 3.2M | 4.4M | 5.1M |
| Net Income | 1.9M | 2.3M | 2.6M | 6.4M | 9.3M | 12.9M | 15.3M | 16.6M |