HomeCER • LON
add
Cerillion PLC
Previous close
GBX 1,810.00
Day range
GBX 1,800.00 - GBX 1,850.00
Year range
GBX 1,250.00 - GBX 1,970.00
Market cap
533.12M GBP
Avg Volume
41.02K
P/E ratio
35.03
Dividend yield
0.73%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.62M | 13.72% |
Operating expense | 4.28M | 20.30% |
Net income | 3.60M | 19.85% |
Net profit margin | 33.93 | 5.41% |
Earnings per share | — | — |
EBITDA | 4.39M | 17.36% |
Effective tax rate | 22.19% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.85M | 20.66% |
Total assets | 63.10M | 19.55% |
Total liabilities | 14.59M | -8.21% |
Total equity | 48.51M | — |
Shares outstanding | 29.54M | — |
Price to book | 11.04 | — |
Return on assets | 16.95% | — |
Return on capital | 20.85% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.60M | 19.85% |
Cash from operations | 2.95M | 87.37% |
Cash from investing | -461.50K | -39.85% |
Cash from financing | -858.00K | -21.53% |
Net change in cash | 1.62M | 196.43% |
Free cash flow | 2.78M | 16.97% |
About
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
Founded
1999
Website
Employees
321
