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Cerillion PLC
Tutup sebelumnya
GBX 1.285,00
Rentang hari
GBX 1.270,00 - GBX 1.340,00
Rentang tahun
GBX 990,00 - GBX 1.950,00
Kapitalisasi pasar
388,46 jt GBP
Volume Rata-Rata
107,46 rb
Rasio P/E
23,35
Hasil dividen
1,17%
Bursa utama
LON
Berita pasar
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (GBP) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 12,22 jt | 15,11% |
Biaya operasional | 4,11 jt | -3,87% |
Penghasilan bersih | 4,79 jt | 32,97% |
Margin laba bersih | 39,19 | 15,50% |
Penghasilan per saham | — | — |
EBITDA | 6,05 jt | 37,85% |
Tarif pajak efektif | 23,00% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 34,40 jt | 15,24% |
Total aset | 75,26 jt | 19,28% |
Total liabilitas | 15,66 jt | 7,30% |
Total ekuitas | 59,61 jt | — |
Saham yang beredar | 29,50 jt | — |
Harga terhadap nilai buku | 6,36 | — |
Tingkat pengembalian aset | 19,75% | — |
Tingkat pengembalian modal | 23,63% | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | 4,79 jt | 32,97% |
Kas dari operasi | 3,09 jt | 4,81% |
Kas dari investasi | -559,50 rb | -21,24% |
Kas dari pembiayaan | -940,00 rb | -9,56% |
Perubahan kas bersih | 1,59 jt | -1,67% |
Arus kas bebas | 3,73 jt | 34,23% |
Tentang
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
Didirikan
1999
Situs
Karyawan
367
