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Cerillion PLC
Tutup sebelumnya
GBX 1,315.00
Julat hari
GBX 1,260.00 - GBX 1,310.00
Julat tahun
GBX 990.00 - GBX 1,950.00
Permodalan pasaran
382.34J GBP
Bilangan Purata
119.51K
Nisbah P/E
22.99
Hasil dividen
1.19%
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 | 6.51 | — |
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 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
Diasaskan
1999
Tapak web
Pekerja
367
