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Cerillion PLC
Tutup sebelumnya
GBX 1,430.00
Julat hari
GBX 1,400.00 - GBX 1,440.00
Julat tahun
GBX 1,170.00 - GBX 1,950.00
Permodalan pasaran
415.04J GBP
Bilangan Purata
5.77K
Nisbah P/E
24.95
Hasil dividen
1.10%
Pertukaran utama
LON
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
| (GBP) | Sep 2025info | Perubahan T/T |
|---|---|---|
Hasil | 12.22J | 15.11% |
Perbelanjaan pengendalian | 4.11J | -3.87% |
Pendapatan bersih | 4.79J | 32.97% |
Margin untung bersih | 39.19 | 15.50% |
Pendapatan bagi setiap syer | — | — |
EBITDA | 6.05J | 37.85% |
Kadar cukai berkesan | 23.00% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
| (GBP) | Sep 2025info | Perubahan T/T |
|---|---|---|
Pelaburan tunai dan jangka pendek | 34.40J | 15.24% |
Jumlah aset | 75.26J | 19.28% |
Jumlah liabiliti | 15.66J | 7.30% |
Jumlah ekuiti | 59.61J | — |
Syer tertunggak | 29.50J | — |
Harga kepada buku | 7.08 | — |
Pulangan pada aset | 19.75% | — |
Pulangan pada modal | 23.63% | — |
Aliran Tunai
Perubahan bersih dalam tunai
| (GBP) | Sep 2025info | Perubahan T/T |
|---|---|---|
Pendapatan bersih | 4.79J | 32.97% |
Tunai daripada operasi | 3.09J | 4.81% |
Tunai daripada pelaburan | -559.50K | -21.24% |
Tunai daripada pembiayaan | -940.00K | -9.56% |
Perubahan bersih dalam tunai | 1.59J | -1.67% |
Aliran tunai bebas | 3.73J | 34.23% |
Perihal
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
Diasaskan
1999
Tapak web
Pekerja
367
