HeimCER • LON
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Cerillion PLC
Við síðustu lokun
1.600,00 GBX
Dagbil
1.600,00 GBX - 1.615,00 GBX
Árabil
1.387,50 GBX - 1.970,00 GBX
Markaðsvirði
472,74 m. GBP
Meðalmagn
36,50 þ.
V/H-hlutf.
31,05
A/V-hlutfall
0,82%
Aðalkauphöll
LON
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (GBP) | sep. 2024info | Breyting á/á |
|---|---|---|
Tekjur | 10,62 m. | 13,72% |
Rekstrarkostnaður | 4,28 m. | 20,30% |
Nettótekjur | 3,60 m. | 19,85% |
Hagnaðarhlutfall | 33,93 | 5,41% |
Hagnaður á hvern hlut | — | — |
EBITDA | 4,39 m. | 17,36% |
Virkt skatthlutfall | 22,19% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (GBP) | sep. 2024info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 29,85 m. | 20,66% |
Heildareignir | 63,10 m. | 19,55% |
Heildarskuldir | 14,59 m. | -8,21% |
Eigið fé alls | 48,51 m. | — |
Útistandandi hlutabréf | 29,54 m. | — |
Eiginfjárgengi | 9,76 | — |
Arðsemi eigna | 16,95% | — |
Ávöxtun eigin fjár | 20,85% | — |
Peningaflæði
Breyting á handbæru fé
| (GBP) | sep. 2024info | Breyting á/á |
|---|---|---|
Nettótekjur | 3,60 m. | 19,85% |
Handbært fé frá rekstri | 2,95 m. | 87,37% |
Reiðufé frá fjárfestingum | -461,50 þ. | -39,85% |
Reiðufé frá fjármögnun | -858,00 þ. | -21,53% |
Breyting á handbæru fé | 1,62 m. | 196,43% |
Frjálst peningaflæði | 2,78 m. | 16,97% |
Um
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
Stofnsett
1999
Vefsvæði
Starfsfólk
351
