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Cerillion PLC
Previous close
GBX 1,830.00
Day range
GBX 1,800.00 - GBX 1,870.00
Year range
GBX 1,200.00 - GBX 1,970.00
Market cap
550.10M GBP
Avg Volume
46.50K
P/E ratio
38.75
Dividend yield
0.75%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.46M | -7.11% |
Operating expense | 4.07M | -1.23% |
Net income | 3.52M | -12.63% |
Net profit margin | 33.66 | -5.93% |
Earnings per share | — | — |
EBITDA | 4.97M | -9.07% |
Effective tax rate | 24.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.21M | 17.30% |
Total assets | 67.49M | 13.28% |
Total liabilities | 15.94M | -6.78% |
Total equity | 51.55M | — |
Shares outstanding | 29.58M | — |
Price to book | 10.52 | — |
Return on assets | 16.14% | — |
Return on capital | 19.70% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.52M | -12.63% |
Cash from operations | 3.52M | 32.76% |
Cash from investing | -580.00K | -97.61% |
Cash from financing | -2.26M | -60.34% |
Net change in cash | 681.50K | -27.19% |
Free cash flow | 2.75M | -18.11% |
About
Cerillion is a provider of billing, charging and customer management systems, based in the UK. The company was founded in 1999, focusing on a range of industries including telecommunications, finance, utilities and transportation.
The company’s products are used to price and bill subscriptions for a variety of markets. Louis Hall is the current CEO and also the original founder. Wikipedia
Founded
1999
Website
Employees
351
