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Cerillion PLC
Previous close
GBX 1,285.00
Day range
GBX 1,270.00 - GBX 1,340.00
Year range
GBX 990.00 - GBX 1,950.00
Market cap
388.46M GBP
Avg Volume
107.46K
P/E ratio
23.35
Dividend yield
1.17%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.22M | 15.11% |
Operating expense | 4.11M | -3.87% |
Net income | 4.79M | 32.97% |
Net profit margin | 39.19 | 15.50% |
Earnings per share | — | — |
EBITDA | 6.05M | 37.85% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.40M | 15.24% |
Total assets | 75.26M | 19.28% |
Total liabilities | 15.66M | 7.30% |
Total equity | 59.61M | — |
Shares outstanding | 29.50M | — |
Price to book | 6.36 | — |
Return on assets | 19.75% | — |
Return on capital | 23.63% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.79M | 32.97% |
Cash from operations | 3.09M | 4.81% |
Cash from investing | -559.50K | -21.24% |
Cash from financing | -940.00K | -9.56% |
Net change in cash | 1.59M | -1.67% |
Free cash flow | 3.73M | 34.23% |
About
Cerillion plc is a United Kingdom-based telecommunications software company that provides business support systems and operations support systems to communications service providers. Its software platforms support billing, charging, customer relationship management and digital service monetisation for mobile, fixed, broadband and multi-service operators. The company was founded in 1999 following a management buyout of Logica’s telecom billing division and is listed on the AIM market of the London Stock Exchange. Wikipedia
Founded
1999
Website
Employees
367
