BerandaCER • LON
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Cerillion PLC
Tutup sebelumnya
GBX 1.725,00
Rentang hari
GBX 1.710,00 - GBX 1.800,00
Rentang tahun
GBX 1.200,00 - GBX 1.970,00
Kapitalisasi pasar
517,79 jt GBP
Volume Rata-Rata
73,08 rb
Rasio P/E
34,07
Hasil dividen
0,75%
Bursa utama
LON
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (GBP) | Sep 2024info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 10,62 jt | 13,72% |
Biaya operasional | 4,28 jt | 20,30% |
Laba bersih | 3,60 jt | 19,85% |
Margin laba bersih | 33,93 | 5,41% |
Penghasilan per saham | — | — |
EBITDA | 4,39 jt | 17,36% |
Tarif pajak efektif | 22,19% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Sep 2024info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 29,85 jt | 20,66% |
Total aset | 63,10 jt | 19,55% |
Total liabilitas | 14,59 jt | -8,21% |
Total ekuitas | 48,51 jt | — |
Saham yang beredar | 29,54 jt | — |
Harga terhadap nilai buku | 10,52 | — |
Tingkat pengembalian aset | 16,95% | — |
Tingkat pengembalian modal | 20,85% | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Sep 2024info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 3,60 jt | 19,85% |
Kas dari operasi | 2,95 jt | 87,37% |
Kas dari investasi | -461,50 rb | -39,85% |
Kas dari pembiayaan | -858,00 rb | -21,53% |
Perubahan kas bersih | 1,62 jt | 196,43% |
Arus kas bebas | 2,78 jt | 16,97% |
Tentang
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
Didirikan
1999
Situs
Karyawan
351
