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Cerillion PLC
Nakaraang pagsara
GBX 1,830.00
Sakop ng araw
GBX 1,800.00 - GBX 1,900.00
Sakop ng taon
GBX 1,200.00 - GBX 1,970.00
Market cap
560.42M GBP
Average na Volume
46.50K
P/E ratio
39.48
Dividend yield
0.74%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.46M | -7.11% |
Gastos sa pagpapatakbo | 4.07M | -1.23% |
Net na kita | 3.52M | -12.63% |
Net profit margin | 33.66 | -5.93% |
Kita sa bawat share | — | — |
EBITDA | 4.97M | -9.07% |
Aktuwal na % ng binabayarang buwis | 24.10% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 31.21M | 17.30% |
Kabuuang asset | 67.49M | 13.28% |
Kabuuang sagutin | 15.94M | -6.78% |
Kabuuang equity | 51.55M | — |
Natitirang share | 29.58M | — |
Presyo para makapag-book | 10.52 | — |
Return on assets | 16.14% | — |
Return on capital | 19.70% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 3.52M | -12.63% |
Cash mula sa mga operasyon | 3.52M | 32.76% |
Cash mula sa pag-invest | -580.00K | -97.61% |
Cash mula sa financing | -2.26M | -60.34% |
Net change in cash | 681.50K | -27.19% |
Malayang cash flow | 2.75M | -18.11% |
Tungkol
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
Itinatag
1999
Website
Mga Empleyado
351
