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Cerillion PLC
Nakaraang pagsara
GBX 1,220.00
Sakop ng araw
GBX 1,210.00 - GBX 1,225.00
Sakop ng taon
GBX 1,170.00 - GBX 1,950.00
Market cap
361.39M GBP
Average na Volume
86.96K
P/E ratio
21.80
Dividend yield
1.26%
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 | 6.04 | — |
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 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
