0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:47:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 16.11M | 10.90M | 7.43M | 2.64M | 2.45M |
| Minority interest | - | - | - | - | - |
| Net income | 12.93M | 9.34M | 6.43M | 2.61M | 2.31M |
| Selling general administrative | - | - | - | - | 9.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 30.81M | 25.50M | 20.41M | 15.35M | 14.05M |
| Reconciled depreciation | 2.60M | 2.99M | 2.88M | 2.93M | 2.01M |
| Ebit | 16.49M | 10.70M | 7.52M | 2.80M | 2.52M |
| Ebitda | 19.09M | 15.80M | 10.47M | 5.79M | 4.54M |
| Depreciation and amortization | 2.60M | 5.09M | 2.95M | 2.98M | 2.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 15.28M | 10.70M | 7.52M | 2.80M | 2.52M |
| Other operating expenses | 23.64M | 20.25M | 18.55M | 18.01M | 16.23M |
| Interest expense | 0.12M | 0.15M | 0.16M | 0.21M | 0.08M |
| Tax provision | 3.18M | 1.55M | 1.00M | 0.03M | 0.14M |
| Interest income | 0.96M | 0.34M | 0.07M | 0.05M | 0.00637M |
| Net interest income | 0.84M | 0.19M | -0.09717M | -0.16415M | -0.07313M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.18M | 1.55M | 1.00M | 0.03M | 0.14M |
| Total revenue | 39.17M | 32.73M | 26.07M | 20.81M | 18.75M |
| Total operating expenses | 15.27M | 13.03M | 12.88M | 12.55M | 11.53M |
| Cost of revenue | 8.36M | 7.22M | 5.66M | 5.47M | 4.70M |
| Total other income expense net | 0.84M | 0.19M | -0.09717M | -0.16415M | -0.07313M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12.93M | 9.34M | 6.43M | 2.61M | 2.31M |
| Net income applicable to common shares | - | 9.34M | 6.43M | 2.61M | 2.31M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 52.78M | 42.63M | 35.67M | 32.12M | 25.56M |
| Intangible assets | 2.37M | 2.65M | 3.57M | 4.48M | 5.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 11.20M | 10.18M | 9.52M | 8.17M |
| Total liab | 15.90M | 15.90M | 15.46M | 16.09M | 10.02M |
| Total stockholder equity | 36.88M | 26.73M | 20.21M | 16.03M | 15.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.01M | 9.06M | 8.90M | 8.28M | 6.79M |
| 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 | 23.27M | 13.23M | 6.78M | 2.83M | 1.80M |
| Other liab | - | 1.65M | 1.26M | 0.88M | 0.96M |
| Good will | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Other assets | - | 2.43M | 2.22M | 2.58M | 2.51M |
| Cash | 24.74M | 20.25M | 13.17M | 8.31M | 6.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.85M | 11.19M | 10.34M | 10.55M | 8.49M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -21.58000M | -16.22308M | -8.36041M | -2.12403M | -5.00046M |
| Short term debt | 0.98M | 0.98M | 0.95M | 1.53M | 1.20M |
| Short long term debt | - | - | - | 0.61M | 1.20M |
| Short long term debt total | 3.16M | 4.03M | 4.81M | 6.19M | 1.77M |
| Other stockholder equity | 13.47M | 13.36M | 13.28M | 13.05M | 13.60M |
| Property plant equipment | - | 4.04M | 4.46M | 5.18M | 0.85M |
| Total current assets | 39.85M | 31.45M | 23.35M | 17.83M | 14.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 22.03M | 14.58M | 9.50M | 8.28M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.86M | 10.57M | 9.70M | 9.11M | 7.93M |
| Long term debt | - | - | - | 0.00000M | 0.57M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.86M | 1.15M | 0.49M | 0.74M | 0.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.67589M | -1.63631M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.15M | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.00003M | -0.37503M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.11M | 2.17M | 2.02M | 2.44M | 2.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.93M | 11.17M | 12.31M | 14.29M | 10.63M |
| Capital lease obligations | 3.16M | 4.03M | 4.81M | 5.58M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -1.42500M | -1.60871M | -1.27190M | -1.43857M | -1.22857M |
| Change to liabilities | - | 1.32M | -0.08443M | 2.50M | 2.33M |
| Total cashflows from investing activities | - | -1.60871M | -1.27190M | -1.43857M | -1.22857M |
| Net borrowings | - | -0.80671M | -1.37377M | -1.57324M | -1.02212M |
| Total cash from financing activities | -3.76000M | -3.75505M | -3.61156M | -3.60578M | -2.37974M |
| Change to operating activities | - | - | - | - | - |
| Net income | 12.93M | 9.34M | 6.43M | 2.61M | 2.31M |
| Change in cash | 4.49M | 7.07M | 4.86M | 1.54M | 1.52M |
| Begin period cash flow | 20.25M | 13.17M | 8.31M | 6.77M | 5.25M |
| End period cash flow | 24.74M | 20.25M | 13.17M | 8.31M | 6.77M |
| Total cash from operating activities | 9.75M | 12.34M | 9.80M | 6.61M | 5.10M |
| Issuance of capital stock | 0.00000M | 0.12M | 0.00125M | 0.20M | - |
| Depreciation | 2.60M | 2.99M | 2.88M | 2.93M | 2.01M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 2.89M | 2.24M | 1.73M | 1.49M | 1.36M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -1.18155M | -0.23836M | -1.41294M | -1.60604M |
| Sale purchase of stock | 0.00000M | -0.82742M | -0.51250M | -0.73751M | - |
| Other cashflows from financing activities | -0.86800M | -0.80671M | -0.76442M | -0.41165M | -1.22857M |
| Change to netincome | - | -0.13428M | 0.82M | -0.02566M | 0.05M |
| Capital expenditures | 1.43M | 1.61M | 1.27M | 1.44M | 1.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.79700M | 0.14M | -0.32280M | 1.09M | 0.73M |
| Stock based compensation | 0.21M | 0.06M | 0.11M | 0.07M | 0.02M |
| Other non cash items | -0.83700M | -0.19475M | 0.10M | 0.16M | 0.07M |
| Free cash flow | 8.32M | 10.73M | 8.53M | 5.17M | 3.87M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | 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 |
30.00 1.89% | 1620.00 | 36.70 | 34.25 | 12.15 | 12.88 | 11.58 | 24.09 |
| SGE Sage Group PLC |
22.50 1.94% | 1183.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
-6.0 0.60% | 993.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
4.60 1.54% | 303.60 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
1.90 2.58% | 75.60 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom, Europe, the Middle East, the Americas, and the Asia Pacific. It operates through three segments: Software, Services, and Third-Party. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillion Enterprise, a BSS/OSS solution for B2B telcos; Cerillion Engage, a streamlined BSS/OSS solution for digital brands; Cerillion Skyline, SaaS solution for subscription businesses; and Cerillion Metro 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 Self Service, a configurable off-the-shelf application that enables self-service account management and online sales from various browser; Service Manager, a telecom order management and service fulfilment solution; Output Streamer, a document fulfilment tool; Interconnect Manager, an interconnect billing and settlement solution; mobile apps; Business Insights, an AI-powered embedded analytics platform; Dealer Portal, a streamlined web application; and Integration Layer, a suite that accelerate integration and open up BSS/OSS capabilities to ecosystem partners. Further, it provides managed, implementation, and support and maintenance services. Cerillion Plc was founded in 1999 and is headquartered in London, the United Kingdom.
25 Bedford Street, London, United Kingdom, WC2E 9ES
| 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 |
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