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Cerillion PLC
Previous close
GBX 1,265.00
Day range
GBX 1,225.00 - GBX 1,280.00
Year range
GBX 1,200.00 - GBX 1,950.00
Market cap
365.81M GBP
Avg Volume
78.91K
P/E ratio
22.07
Dividend yield
1.24%
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 | 6.26 | — |
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 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
