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Cerillion PLC
Við síðustu lokun
1.285,00 GBX
Dagbil
1.270,00 GBX - 1.340,00 GBX
Árabil
990,00 GBX - 1.950,00 GBX
Markaðsvirði
388,46 m. GBP
Meðalmagn
107,46 þ.
V/H-hlutf.
23,35
A/V-hlutfall
1,17%
Aðalkauphöll
LON
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (GBP) | sep. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 12,22 m. | 15,11% |
Rekstrarkostnaður | 4,11 m. | -3,87% |
Nettótekjur | 4,79 m. | 32,97% |
Hagnaðarhlutfall | 39,19 | 15,50% |
Hagnaður á hvern hlut | — | — |
EBITDA | 6,05 m. | 37,85% |
Virkt skatthlutfall | 23,00% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (GBP) | sep. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 34,40 m. | 15,24% |
Heildareignir | 75,26 m. | 19,28% |
Heildarskuldir | 15,66 m. | 7,30% |
Eigið fé alls | 59,61 m. | — |
Útistandandi hlutabréf | 29,50 m. | — |
Eiginfjárgengi | 6,36 | — |
Arðsemi eigna | 19,75% | — |
Ávöxtun eigin fjár | 23,63% | — |
Peningaflæði
Breyting á handbæru fé
| (GBP) | sep. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 4,79 m. | 32,97% |
Handbært fé frá rekstri | 3,09 m. | 4,81% |
Reiðufé frá fjárfestingum | -559,50 þ. | -21,24% |
Reiðufé frá fjármögnun | -940,00 þ. | -9,56% |
Breyting á handbæru fé | 1,59 m. | -1,67% |
Frjálst peningaflæði | 3,73 m. | 34,23% |
Um
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
Stofnsett
1999
Vefsvæði
Starfsfólk
367
