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Cerillion PLC

Technology GB CER

1265.0GBX
-45.0(3.44%)

Last update at 2026-06-04T15:44:00Z

Day Range

1250.001340.00
LowHigh

52 Week Range

990.001936.22
LowHigh

Fundamentals

  • Previous Close 1310.00
  • Market Cap419.47M
  • Volume67598
  • P/E Ratio25.36
  • Dividend Yield1.08%
  • EBITDA21.00M
  • Revenue TTM45.36M
  • Revenue Per Share TTM1.54
  • Gross Profit TTM 36.97M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 21.71M 19.69M 16.11M 10.90M 7.43M
Minority interest - - - - -
Net income 16.62M 15.26M 12.93M 9.34M 6.43M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 34.56M 35.20M 30.81M 25.50M 20.41M
Reconciled depreciation 2.41M 2.18M 2.60M 2.99M 2.88M
Ebit 21.91M 19.80M 16.49M 10.70M 7.52M
Ebitda 24.32M 21.99M 19.09M 15.80M 10.47M
Depreciation and amortization 2.41M 2.18M 2.60M 5.09M 2.95M
Non operating income net other - - - - -
Operating income 20.02M 18.41M 15.28M 10.70M 7.52M
Other operating expenses 25.34M 25.34M 23.64M 20.25M 18.55M
Interest expense 0.19M 0.11M 0.12M 0.15M 0.16M
Tax provision 5.10M 4.43M 3.18M 1.55M 1.00M
Interest income 1.29M 1.39M 0.96M 0.34M 0.07M
Net interest income 1.10M 1.28M 0.84M 0.19M -0.09717M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.10M 4.43M 3.18M 1.55M 1.00M
Total revenue 45.36M 43.75M 39.17M 32.73M 26.07M
Total operating expenses 14.54M 16.79M 15.27M 13.03M 12.88M
Cost of revenue 10.80M 8.55M 8.36M 7.22M 5.66M
Total other income expense net 1.70M 1.28M 0.84M 0.19M -0.09717M
Discontinued operations - - - - -
Net income from continuing ops 16.62M 15.26M 12.93M 9.34M 6.43M
Net income applicable to common shares - - - 9.34M 6.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 75.27M 63.10M 52.78M 42.63M 35.67M
Intangible assets 3.32M 2.63M 2.37M 2.65M 3.57M
Earning assets - - - - -
Other current assets 1.84M 2.30M - 11.20M 10.18M
Total liab 15.66M 14.59M 15.90M 15.90M 15.46M
Total stockholder equity 59.61M 48.51M 36.88M 26.73M 20.21M
Deferred long term liab - - - - -
Other current liab 7.01M 6.99M 10.01M 9.06M 8.90M
Common stock 0.15M 0.15M 0.15M 0.15M 0.15M
Capital stock 0.15M 0.15M 0.15M 0.15M 0.15M
Retained earnings 47.02M 34.99M 23.27M 13.23M 6.78M
Other liab - - - 1.65M 1.26M
Good will 2.05M 2.05M 2.05M 2.05M 2.05M
Other assets - - - 2.43M 2.22M
Cash 34.40M 29.85M 24.74M 20.25M 13.17M
Cash and equivalents - - - - -
Total current liabilities 11.91M 11.46M 11.85M 11.19M 10.34M
Current deferred revenue 3.00M - - - -
Net debt -31.08800M -27.05100M -21.58000M -16.22308M -8.36041M
Short term debt 0.94M 1.75M 0.98M 0.98M 0.95M
Short long term debt - - - - -
Short long term debt total 3.31M 2.80M 3.16M 4.03M 4.81M
Other stockholder equity 12.63M 13.37M 13.47M 13.36M 13.28M
Property plant equipment - - - 4.04M 4.46M
Total current assets 53.00M 47.37M 39.85M 31.45M 23.35M
Long term investments - - - - -
Net tangible assets - - - 22.03M 14.58M
Short term investments - - - - -
Net receivables 16.76M 15.23M 2.86M 10.57M 9.70M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.96M 0.91M 0.86M 1.15M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.19300M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.00003M
Accumulated amortization - - - - -
Non currrent assets other - 8.08M 5.11M 2.17M 2.02M
Deferred long term asset charges - - - - -
Non current assets total 22.27M 15.73M 12.93M 11.17M 12.31M
Capital lease obligations 3.31M 2.80M 3.16M 4.03M 4.81M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -1.51000M -1.42500M -1.60871M -1.27190M
Change to liabilities - - - 1.32M -0.08443M
Total cashflows from investing activities -2.27900M -1.51000M - -1.60871M -1.27190M
Net borrowings - - - -0.80671M -1.37377M
Total cash from financing activities -6.40000M -4.53500M -3.76000M -3.75505M -3.61156M
Change to operating activities - - - - -
Net income 16.62M 15.26M 12.93M 9.34M 6.43M
Change in cash 4.55M 5.11M 4.49M 7.07M 4.86M
Begin period cash flow 29.85M 24.74M 20.25M 13.17M 8.31M
End period cash flow 34.40M 29.85M 24.74M 20.25M 13.17M
Total cash from operating activities 13.23M 11.21M 9.75M 12.34M 9.80M
Issuance of capital stock 0.06M 0.27M 0.00000M 0.12M 0.00125M
Depreciation 2.41M 2.18M 2.60M 2.99M 2.88M
Other cashflows from investing activities - -1.30300M - - -
Dividends paid 4.13M 3.54M 2.89M 2.24M 1.73M
Change to inventory - - - - -
Change to account receivables -5.96100M -4.93600M - -1.18155M -0.23836M
Sale purchase of stock -1.38400M -0.36800M 0.00000M -0.82742M -0.51250M
Other cashflows from financing activities -0.94900M -0.89400M -0.86800M -0.80671M -0.76442M
Change to netincome - - - -0.13428M 0.82M
Capital expenditures 0.42M 1.51M 1.43M 1.61M 1.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.43900M -6.12100M -5.79700M 0.14M -0.32280M
Stock based compensation 0.06M 0.15M 0.21M 0.06M 0.11M
Other non cash items -0.29300M -0.27000M -0.83700M -0.19475M 0.10M
Free cash flow 12.81M 9.70M 8.32M 10.73M 8.53M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CER
Cerillion PLC		 -45.0 3.44% 1265.00 25.36 21.55 9.25 6.44 7.78 14.52
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

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Profile

Cerillion Plc engages in the provision of software for billing, charging, and customer relationship management to the telecommunications sector in the United Kingdom, Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It operates through three segments: Services, Software, and Other. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillion Enterprise for B2B telecom operators; Cerillion Engage for digital-first customer experience; Cerillion Skyline, a SaaS solution for subscription businesses; and Cerillion Metro, a BSS/OSS solution for smart cities. It also provides convergent charging systems, a 3GPP complaint convergent charging and policy management system for online and offline services; Enterprise Product Catalogue, an AI platform for building, launching, and managing various products, services, tariffs, and packages; CRM Plus, an omni-channel CRM solution; and Revenue Manager, a billing and revenue management solution. In addition, the company offers Service Catalogue and Manager, an order management and service fulfillment solutions; Self Service, a composable digital experience; Output Streamer, a document fulfilment solution; Interconnect Manager, an interconnect billing and settlement solution; Mediator Plus, an online and offline mediation solutions; and Mobile App, a white label self-service mobile application. Further, it provides Business Insights, an AI powered analytics platform; Dealer Portal, a web application; Network Inventory, a suite of software products; and Integration Layer for integration and open BSS/OSS capabilities. Cerillion Plc was founded in 1999 and is headquartered in London, the United Kingdom.

Cerillion PLC

25 Bedford Street, London, United Kingdom, WC2E 9ES

Key Executives

Name Title Year Born
Mr. Louis Tancred Hall Founder, CEO & Exec. Director 1965
Mr. Guy Jason O'Connor Bus. Devel. Director & Exec. Director 1964
Mr. Andrew Dickson F.C.A. CFO & Director 1981
Mr. Mark Nicholls Chief Operating Officer NA
Mr. Dominic Smith Head of Marketing NA
Mr. Alistair Carwardine Sr. VP of Asia Pacific NA
Mr. Arif Bhavnargawalla Head of Operations - India Office NA
Mark Dingley Financial Controller NA
Mr. Louis Tancred Hall Founder, CEO & Executive Director 1964
Mr. Dominic Smith Marketing Director NA

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