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Cerillion Plc

LSE:CER.LTechnologyFTSE:AIM1

£6.85−0.44%Delayed 15 minIn session · ≈ AED 33.49 · Market cap $267.12M · Next earnings Mon 30 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	73.7%	78.3%	68.8%	78.6%	80.5%	76.2%	—	—
Operating margin	13.5%	28.9%	38.1%	39.0%	42.1%	44.1%	44.1%	+0.0 pts
Net margin	12.5%	24.7%	28.6%	33.0%	34.9%	36.6%	36.6%	+0.0 pts
EBITDA margin	27.8%	40.2%	42.9%	48.1%	50.3%	53.6%	—	—
Return on equity	16.3%	31.8%	35.0%	35.1%	31.5%	27.9%	27.9%	+0.0 pts
Return on assets	8.1%	18.0%	21.9%	24.5%	24.2%	22.1%	22.1%	+0.0 pts
Return on capital employed	13.0%	29.7%	39.7%	37.3%	35.7%	31.6%	—	—
Debt / equity	0.4×	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	19.3%	13.5%	9.4%	6.0%	4.4%	4.4%	—	—
Interest coverage	13.1×	45.9×	85.7×	128.4×	167.4×	105.3×	—	—
Current ratio	1.7×	2.3×	2.8×	3.4×	4.1×	4.5×	4.5×	+0.0%
Quick ratio	1.7×	2.3×	2.8×	4.5×	4.1×	4.5×	—	—
Cash ratio	0.8×	1.3×	1.8×	2.1×	2.6×	2.9×	2.9×	+0.0%
Asset turnover	0.6×	0.7×	0.8×	0.7×	0.7×	0.6×	—	—
Inventory turnover	—	—	—	−0.6×	—	—	—	—
Receivables turnover	—	2.7×	3.1×	2.8×	2.9×	2.7×	—	—
Dividend payout	57.1%	26.9%	24.0%	22.4%	23.2%	24.9%	—	—