CRLLF Dividend: Cerillion PLC Yield Insights

CRLLF Financial

Cerillion PLC

As of today:Dec 04, 15:06:55 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

CRLLF Income

Financials in millions USD. Fiscal year is February - January.

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	0.33	0.33	0.3	0.27	0.33	0.27
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%