Cerillion plc (CER) Ordinary 0.5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 39.17 | 32.73 | 26.07 | 20.81 | 18.75 |
Operating Profit / (Loss): | 15.28 | 10.70 | 7.52 | 2.80 | 2.52 |
Net Interest: | 0.84 | 0.19 | (0.10) | (0.16) | (0.07) |
Profit Before Tax: | 16.11 | 10.89 | 7.43 | 2.64 | 2.45 |
Profit after tax from continuing operations: | 12.93 | 9.34 | 6.43 | 2.61 | 2.31 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 12.93 | 9.34 | 6.43 | 2.61 | 2.31 |
Attributable to: | |||||
Equity holders of parent company: | 12.93 | 9.34 | 6.43 | 2.61 | 2.31 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 43.80p | 31.70p | 21.80p | 8.80p | 7.80p |
Diluted: | 43.70p | 31.60p | 21.70p | 8.80p | 7.80p |
Adjusted: | 46.20p | 35.20p | 25.50p | 12.40p | 11.30p |
Dividend per Share: | 11.30p | 9.10p | 7.10p | 5.50p | 4.90p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.13 | 4.04 | 4.46 | 5.18 | 0.85 |
Intangible Assets: | 4.43 | 4.71 | 5.62 | 6.53 | 7.26 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets: | 5.37 | 2.43 | 2.22 | 2.58 | 2.51 |
12.93 | 11.17 | 12.31 | 14.29 | 10.63 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 15.11 | 11.20 | 10.18 | 9.52 | 8.17 |
Cash at Bank & In Hand: | 24.74 | 20.25 | 13.17 | 8.31 | 6.77 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
39.85 | 31.45 | 23.35 | 17.83 | 14.94 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 52.78 | 42.63 | 35.67 | 32.12 | 25.56 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.98 | 0.98 | 0.95 | 1.53 | 1.20 |
Other Current Liabilities: | 10.87 | 10.22 | 9.39 | 9.02 | 7.29 |
11.85 | 11.19 | 10.34 | 10.55 | 8.49 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2.18 | 3.05 | 3.87 | 4.66 | 0.57 |
Provisions: | 0.67 | 0.72 | 0.86 | 0.88 | 0.96 |
Other Non-Current Liabilities: | 1.20 | 0.93 | 0.39 | n/a | n/a |
4.05 | 4.70 | 5.12 | 5.54 | 1.53 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 15.90 | 15.90 | 15.46 | 16.09 | 10.02 |
Net Assets: | 36.88 | 26.73 | 20.21 | 16.03 | 15.54 |
Capital & reserves: | |||||
Share Capital: | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Share Premium Account: | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
Other Reserves: | 0.15 | 0.04 | (0.04) | (0.27) | 0.28 |
Retained Earnings: | 23.27 | 13.23 | 6.78 | 2.83 | 1.80 |
Shareholders Funds: | 36.88 | 26.73 | 20.21 | 16.03 | 15.54 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 36.88 | 26.73 | 20.21 | 16.03 | 15.54 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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