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Cerillion PLC
Nakaraang pagsara
GBX 1,315.00
Sakop ng araw
GBX 1,260.00 - GBX 1,310.00
Sakop ng taon
GBX 990.00 - GBX 1,950.00
Market cap
377.38M GBP
Average na Volume
119.51K
P/E ratio
22.98
Dividend yield
1.19%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 12.22M | 15.11% |
Gastos sa pagpapatakbo | 4.11M | -3.87% |
Net na kita | 4.79M | 32.97% |
Net profit margin | 39.19 | 15.50% |
Kita sa bawat share | — | — |
EBITDA | 6.05M | 37.85% |
Aktuwal na % ng binabayarang buwis | 23.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 34.40M | 15.24% |
Kabuuang asset | 75.26M | 19.28% |
Kabuuang sagutin | 15.66M | 7.30% |
Kabuuang equity | 59.61M | — |
Natitirang share | 29.50M | — |
Presyo para makapag-book | 6.51 | — |
Return on assets | 19.75% | — |
Return on capital | 23.63% | — |
Cash Flow
Net change in cash
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 4.79M | 32.97% |
Cash mula sa mga operasyon | 3.09M | 4.81% |
Cash mula sa pag-invest | -559.50K | -21.24% |
Cash mula sa financing | -940.00K | -9.56% |
Net change in cash | 1.59M | -1.67% |
Malayang cash flow | 3.73M | 34.23% |
Tungkol
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
Itinatag
1999
Website
Mga Empleyado
367
