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Cerillion PLC
Nakaraang pagsara
GBX 1,600.00
Sakop ng araw
GBX 1,600.00 - GBX 1,615.00
Sakop ng taon
GBX 1,387.50 - GBX 1,970.00
Market cap
472.92M GBP
Average na Volume
36.50K
P/E ratio
31.06
Dividend yield
0.82%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(GBP) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 10.62M | 13.72% |
Gastos sa pagpapatakbo | 4.28M | 20.30% |
Net na kita | 3.60M | 19.85% |
Net profit margin | 33.93 | 5.41% |
Kita sa bawat share | — | — |
EBITDA | 4.39M | 17.36% |
Aktuwal na % ng binabayarang buwis | 22.19% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(GBP) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 29.85M | 20.66% |
Kabuuang asset | 63.10M | 19.55% |
Kabuuang sagutin | 14.59M | -8.21% |
Kabuuang equity | 48.51M | — |
Natitirang share | 29.54M | — |
Presyo para makapag-book | 9.76 | — |
Return on assets | 16.95% | — |
Return on capital | 20.85% | — |
Cash Flow
Net change in cash
(GBP) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 3.60M | 19.85% |
Cash mula sa mga operasyon | 2.95M | 87.37% |
Cash mula sa pag-invest | -461.50K | -39.85% |
Cash mula sa financing | -858.00K | -21.53% |
Net change in cash | 1.62M | 196.43% |
Malayang cash flow | 2.78M | 16.97% |
Tungkol
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
Itinatag
1999
Website
Mga Empleyado
351