Financials data is unavailable for this security.
View more
Year on year Cerillion PLC grew revenues 19.69% from 32.73m to 39.17m while net income improved 38.39% from 9.34m to 12.93m.
Gross margin | 78.16% |
---|---|
Net profit margin | 34.15% |
Operating margin | 40.90% |
Return on assets | 25.83% |
---|---|
Return on equity | 37.90% |
Return on investment | 34.63% |
More ▼
Cash flow in GBPView more
In 2023, Cerillion PLC increased its cash reserves by 22.17%, or 4.49m. The company earned 9.75m from its operations for a Cash Flow Margin of 24.89%. In addition the company used 1.43m on investing activities and also paid 3.76m in financing cash flows.
Cash flow per share | 0.5443 |
---|---|
Price/Cash flow per share | 34.32 |
Book value per share | 1.44 |
---|---|
Tangible book value per share | 1.29 |
More ▼
Balance sheet in GBPView more
Current ratio | 3.11 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0534 |
---|---|
Total debt/total capital | 0.0507 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share fell -12.09% while earnings per share excluding extraordinary items rose 38.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.95% |
---|---|
Div growth rate (5 year) | 12.20% |
Payout ratio (TTM) | 20.56% |
EPS growth(5 years) | 46.60 |
---|---|
EPS (TTM) vs TTM 1 year ago | 22.92 |
More ▼