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Cerillion PLC
Vorige sluiting
GBX 1 315,00
Dagwisseling
GBX 1 260,00 - GBX 1 310,00
Jaarwisseling
GBX 990,00 - GBX 1 950,00
Markkapitalisasie
382,34 m GBP
Gemiddelde volume
119,51 k
P/V-verhouding
22,99
Dividend-opbrengs
1,19%
Primêre beurs
LON
Marknuus
.INX
0,11%
0,13%
Finansieel
Inkomstestaat
Inkomste
Netto inkomste
| (GBP) | Sep. 2025info | J/J-verandering |
|---|---|---|
Inkomste | 12,22 m | 15,11% |
Bedryfskoste | 4,11 m | -3,87% |
Netto inkomste | 4,79 m | 32,97% |
Netto winsgrens | 39,19 | 15,50% |
Wins per aandeel | — | — |
EBITDA | 6,05 m | 37,85% |
Effektiewe belastingkoers | 23,00% | — |
Balansstaat
Totale bates
Totale aanspreeklikheid
| (GBP) | Sep. 2025info | J/J-verandering |
|---|---|---|
Kontant en korttermynbeleggings | 34,40 m | 15,24% |
Totale bates | 75,26 m | 19,28% |
Totale aanspreeklikheid | 15,66 m | 7,30% |
Totale ekwiteit | 59,61 m | — |
Uitstaande aandele | 29,50 m | — |
Prys om te bespreek | 6,51 | — |
Opbrengs op bates | 19,75% | — |
Opbrengs op kapitaal | 23,63% | — |
Kontantvloei
Netto kontantverandering
| (GBP) | Sep. 2025info | J/J-verandering |
|---|---|---|
Netto inkomste | 4,79 m | 32,97% |
Kontant van bedrywe | 3,09 m | 4,81% |
Kontant van beleggings | -559,50 k | -21,24% |
Kontant van finansiering | -940,00 k | -9,56% |
Netto kontantverandering | 1,59 m | -1,67% |
Beskikbare kontantvloei | 3,73 m | 34,23% |
Meer oor
Cerillion plc is a United Kingdom-based telecommunications software company that provides business support systems and operations support systems to communications service providers. Its software platforms support billing, charging, customer relationship management and digital service monetisation for mobile, fixed, broadband and multi-service operators. The company was founded in 1999 following a management buyout of Logica’s telecom billing division and is listed on the AIM market of the London Stock Exchange. Wikipedia
Gestig
1999
Webwerf
Werknemers
367