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Cerillion PLC
Previous close
GBX 1,575.00
Day range
GBX 1,560.00 - GBX 1,600.00
Year range
GBX 980.00 - GBX 1,630.00
Market cap
467.08M GBP
Avg Volume
22.68K
P/E ratio
36.29
Dividend yield
0.71%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 9.34M | 12.58% |
Operating expense | 3.55M | -8.69% |
Net income | 3.01M | 33.85% |
Net profit margin | 32.19 | 18.87% |
Earnings per share | — | — |
EBITDA | 3.74M | 29.73% |
Effective tax rate | 20.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.74M | 22.17% |
Total assets | 52.78M | 23.83% |
Total liabilities | 15.90M | 0.03% |
Total equity | 36.88M | — |
Shares outstanding | 29.51M | — |
Price to book | 12.60 | — |
Return on assets | 16.56% | — |
Return on capital | 21.83% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.01M | 33.85% |
Cash from operations | 1.58M | -46.18% |
Cash from investing | -330.00K | 36.42% |
Cash from financing | -706.00K | -21.72% |
Net change in cash | 546.50K | -70.74% |
Free cash flow | 2.38M | 35.06% |
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
