Cerillion PLC Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2023
2022
2022
2021
2021
2020
2020
2019
2018
2017
2016
2015
2014
2013
39M
5.63%
8M
31M
15M
0M
1M
15M
0M
16M
3M
13M
13.32%
24M
1M
19M
3M
16M
37M
13.31%
8M
30M
22M
0M
0M
15M
0M
14M
2M
11M
22.12%
0M
0M
0M
3M
0M
33M
11.30%
7M
26M
13M
0M
0M
11M
0M
11M
2M
9M
11.06%
20M
0M
16M
3M
11M
29M
12.78%
6M
23M
20M
0M
0M
10M
0M
10M
1M
8M
30.91%
0M
0M
0M
3M
0M
26M
11.33%
6M
20M
13M
0M
0M
8M
0M
7M
1M
6M
47.32%
19M
0M
10M
3M
8M
23M
12.51%
6M
18M
18M
0M
0M
5M
0M
5M
0M
4M
67.16%
0M
0M
0M
3M
0M
21M
-5.20%
5M
15M
13M
0M
0M
3M
0M
3M
0M
3M
-38.04%
18M
0M
6M
3M
3M
22M
17.08%
5M
17M
18M
0M
0M
4M
0M
4M
0M
4M
82.13%
0M
0M
0M
2M
0M
19M
8.06%
5M
14M
12M
10M
0M
3M
0M
2M
0M
2M
19.77%
16M
0M
5M
2M
3M
17M
8.23%
5M
13M
11M
9M
1M
2M
0M
2M
0M
2M
-4.53%
15M
0M
4M
2M
2M
16M
91.67%
4M
12M
10M
9M
1M
2M
0M
2M
0M
2M
558.92%
14M
0M
4M
2M
2M
8M
-40.32%
2M
6M
5M
4M
0M
1M
0M
0M
0M
0M
-85.07%
7M
0M
1M
0M
0M
14M
5.03%
4M
10M
8M
8M
0M
2M
0M
2M
0M
2M
-16.64%
12M
0M
3M
0M
2M
13M
0.21%
3M
10M
8M
8M
0M
3M
0M
3M
0M
2M
18.61%
11M
0M
3M
0M
3M
13M
-
3M
10M
8M
8M
0M
2M
0M
2M
0M
2M
18.61%
11M
0M
3M
0M
2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
1Q2015
3Q2014
2Q2014
1Q2014
1Q2014
3Q2013
2Q2013
1Q2013
1Q2013
19M
15.70%
6M
13M
6M
0M
0M
7M
0M
8M
0M
6M
23.87%
12M
0M
8M
0M
7M
20M
-
5M
15M
7M
0M
0M
8M
0M
9M
0M
7M
23.87%
12M
0M
10M
0M
8M
17M
25.06%
5M
11M
4M
0M
0M
7M
0M
5M
0M
4M
26.13%
10M
0M
8M
0M
7M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
26.13%
1M
0M
0M
0M
3M
16M
26.01%
5M
11M
6M
0M
0M
6M
0M
6M
0M
5M
69.31%
10M
0M
7M
0M
6M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
69.31%
1M
0M
0M
0M
3M
13M
154.88%
3M
10M
0M
0M
0M
4M
0M
4M
1M
4M
445.78%
0M
0M
0M
0M
2M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
2M
13M
146.15%
3M
10M
0M
0M
0M
3M
0M
3M
0M
3M
339.29%
0M
0M
0M
0M
2M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
2M
5M
-
1M
4M
3M
0M
0M
1M
0M
1M
0M
1M
-100.00%
5M
0M
1M
0M
1M
5M
-55.72%
1M
4M
3M
0M
0M
1M
0M
1M
0M
1M
-78.95%
5M
0M
1M
0M
1M
5M
11.00%
1M
4M
3M
0M
0M
1M
0M
1M
0M
1M
12.84%
5M
0M
1M
0M
1M
5M
11.00%
1M
4M
3M
0M
0M
1M
0M
1M
0M
1M
12.84%
5M
0M
1M
0M
1M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
12M
235.73%
3M
9M
4M
2M
0M
3M
0M
3M
0M
3M
-888.32%
0M
0M
0M
0M
2M
5M
4.57%
1M
4M
3M
2M
0M
1M
0M
1M
0M
1M
-22.78%
4M
0M
1M
0M
2M
5M
8.06%
1M
4M
3M
3M
0M
1M
0M
1M
0M
1M
19.77%
4M
0M
1M
0M
0M
5M
8.06%
1M
4M
3M
0M
0M
1M
0M
1M
0M
1M
19.77%
4M
0M
1M
0M
0M
4M
-19.32%
1M
2M
4M
3M
0M
0M
0M
0M
0M
0M
-181.43%
0M
0M
0M
0M
0M
4M
6.92%
1M
3M
4M
3M
0M
1M
0M
1M
0M
1M
245.41%
0M
0M
0M
0M
1M
4M
2.21%
1M
3M
3M
3M
0M
0M
0M
0M
0M
0M
-25.67%
4M
0M
0M
0M
1M
4M
8.23%
1M
3M
3M
3M
0M
0M
0M
0M
0M
0M
-4.53%
4M
0M
0M
0M
0M
4M
8.23%
1M
3M
3M
0M
0M
0M
0M
0M
0M
0M
-4.53%
4M
0M
0M
0M
0M
4M
4.61%
1M
3M
4M
3M
0M
0M
0M
0M
0M
0M
-57.13%
0M
0M
0M
0M
0M
4M
12.52%
1M
4M
4M
3M
0M
1M
0M
1M
0M
1M
79.50%
0M
0M
0M
0M
1M
4M
-
1M
3M
3M
2M
0M
1M
0M
0M
0M
1M
79.50%
3M
0M
1M
0M
1M
4M
91.67%
1M
3M
3M
2M
0M
1M
0M
0M
0M
1M
558.92%
3M
0M
1M
0M
1M
4M
91.67%
1M
3M
3M
2M
0M
1M
0M
0M
0M
1M
558.92%
3M
0M
1M
0M
1M
4M
80.38%
1M
3M
3M
2M
0M
0M
0M
0M
0M
0M
371.50%
0M
0M
0M
0M
0M
4M
-
1M
3M
0M
2M
0M
1M
0M
1M
0M
0M
371.50%
0M
0M
0M
0M
0M
2M
-40.32%
1M
2M
1M
1M
0M
0M
0M
0M
0M
0M
-85.07%
2M
0M
0M
0M
0M
2M
-40.32%
1M
2M
1M
1M
0M
0M
0M
0M
0M
0M
-85.07%
2M
0M
0M
0M
0M
2M
-40.32%
1M
2M
1M
1M
0M
0M
0M
0M
0M
0M
-85.07%
2M
0M
0M
0M
0M
0M
-94.13%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
4M
5.03%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
-16.64%
3M
0M
1M
0M
0M
4M
5.03%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
-16.64%
3M
0M
1M
0M
0M
4M
5.03%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
-16.64%
3M
0M
1M
0M
0M
4M
5.03%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
-16.64%
3M
0M
1M
0M
0M
3M
0.21%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
0.21%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
0.21%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
0.21%
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
-
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
-
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
-
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M
3M
-
1M
3M
2M
2M
0M
1M
0M
1M
0M
1M
18.61%
3M
0M
1M
0M
0M