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Cerillion PLC
昨日收盘价
GBX 1,285.00
当日价格范围
GBX 1,270.00 - GBX 1,340.00
年度波幅
GBX 990.00 - GBX 1,950.00
市值
3.88亿 GBP
平均交易量
10.75万
市盈率
23.35
股息率
1.17%
主要交易所
LON
市场资讯
财务信息
损益表
收入
净收入
| (GBP) | 2025年9月info | 年同比变化 |
|---|---|---|
收入 | 1222.15万 | 15.11% |
经营支出 | 410.95万 | -3.87% |
净收入 | 478.95万 | 32.97% |
净利润率 | 39.19 | 15.50% |
每股收益 | — | — |
息税折旧摊销前利润 | 604.52万 | 37.85% |
有效税率 | 23.00% | — |
资产负债表
总资产
负债总额
| (GBP) | 2025年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 3439.90万 | 15.24% |
总资产 | 7526.50万 | 19.28% |
负债总额 | 1565.90万 | 7.30% |
权益总额 | 5960.60万 | — |
发行在外的股份 | 2950.10万 | — |
市净率 | 6.36 | — |
资产回报率 | 19.75% | — |
资本回报率 | 23.63% | — |
现金流
现金净变动
| (GBP) | 2025年9月info | 年同比变化 |
|---|---|---|
净收入 | 478.95万 | 32.97% |
来自运营的现金 | 309.40万 | 4.81% |
投资现金 | -55.95万 | -21.24% |
融资现金 | -94.00万 | -9.56% |
现金净变动 | 159.30万 | -1.67% |
自由现金流 | 372.92万 | 34.23% |
简介
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
成立时间
1999
员工数量
367
