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Year on year Cerillion PLC grew revenues 11.70% from 39.17m to 43.75m while net income improved 18.02% from 12.93m to 15.26m.
Gross margin | 80.46% |
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Net profit margin | 34.88% |
Operating margin | 42.08% |
Return on assets | 26.34% |
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Return on equity | 35.74% |
Return on investment | 30.25% |
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Cash flow in GBPView more
In 2024, Cerillion PLC increased its cash reserves by 20.66%, or 5.11m. The company earned 11.21m from its operations for a Cash Flow Margin of 25.62%. In addition the company used 1.51m on investing activities and also paid 4.54m in financing cash flows.
Cash flow per share | 0.589 |
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Price/Cash flow per share | 31.32 |
Book value per share | 1.64 |
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Tangible book value per share | 1.48 |
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Balance sheet in GBPView more
Current ratio | 15.11 |
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Quick ratio | -- |
Total debt/total equity | 0.0577 |
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Total debt/total capital | 0.0546 |
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Growth rates in GBP
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Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | 21.92% |
Payout ratio (TTM) | 25.54% |
EPS growth(5 years) | 46.00 |
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EPS (TTM) vs TTM 1 year ago | 18.01 |
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