Cerillion plc (LON:CER), the billing, charging and customer relationship management software solutions provider, has presented its annual results for the 12 months ended 30 September 2023.
Highlights
Year ended 30 September | 2023 | 2022 | Change |
Revenue | £39.2m | £32.7m | +20% |
Annualised recurring revenue2 | £14.8m | £12.4m | +19% |
Adjusted EBITDA4 | £18.1m | £13.8m | +32% |
Adjusted EBITDA margin | 46.2% | 42.0% | +420bps |
Adjusted profit before tax5 | £16.8m | £11.9m | +41% |
Statutory profit before tax | £16.1m | £10.9m | +48% |
Adjusted basic earnings per share6 | 46.2p | 35.2p | +31% |
Statutory basic earnings per share | 43.8p | 31.7p | +38% |
Total dividend per share | 11.3p | 9.1p | +24% |
Net cash | £24.7m | £20.2m | +22% |
Financial:
· A record year across key financial performance measures