Cerillion PLC

Cerillion PLC

CER · LSE · Technology / Software - Application

900.00GBX-36.00 (-3.85%)

Price History

Full chart

Market Stats

Previous Close936.00
Open900.00
Day Range890.00 – 918.00
52-Week Range650.00 – 1,761.95
Volume75.70K
Market Cap206.79M
P/E (TTM)15.22
Forward P/E12.58
EPS0.46
Dividend Yield2.30%
Beta0.49
50-Day Avg887.68
200-Day Avg1,217.43

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Louis Tancred Hall
  • Employees367
  • Headquarters25 Bedford Street, London, United Kingdom, WC2E 9ES, UK
  • Websitehttps://www.cerillion.com

Leadership

  • Mr. Louis Tancred HallFounder, CEO & Executive Director · b. 1964
  • Mr. Gregory Laurence PriceCFO & Director · b. 1976
  • Mr. Dominic SmithMarketing Director
  • Mr. Alistair CarwardineSenior Vice President of Asia Pacific
  • Jordan CrabbGroup Financial Controller

Financials

Income Statement

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue13.32M13.35M14.02M8.36M16.03M17.35M18.75M20.81M26.07M32.73M39.17M43.75M45.36M
Growth (%)-+0.21%+5.03%-40.32%+91.67%+8.23%+8.06%+11.00%+25.26%+25.53%+19.69%+11.70%+3.67%
Cost of Revenue3.27M3.08M3.64M2.26M3.81M4.78M4.70M5.47M5.66M7.22M8.36M8.55M10.80M
Gross Profit10.04M10.26M10.38M6.10M12.22M12.58M14.05M15.35M20.41M22.52M30.81M35.20M34.56M
Gross Margin75.43%76.91%74.06%72.95%76.21%72.48%74.94%73.74%78.28%68.81%78.65%80.46%76.19%
Operating Expense7.68M7.64M8.24M5.67M10.11M10.69M11.53M12.55M12.88M10.05M15.53M16.79M14.54M
Operating Income2.37M2.63M2.14M432.44K2.11M1.89M2.52M2.80M7.52M12.47M15.28M18.41M20.02M
Operating Margin17.79%19.68%15.27%5.17%13.15%10.90%13.45%13.47%28.86%38.12%39.00%42.08%44.13%
EBITDA2.77M3.25M2.88M1.03M3.62M3.64M4.54M5.79M10.47M14.03M18.83M21.99M24.32M
EBITDA Margin20.79%24.33%20.57%12.33%22.58%21.00%24.22%27.80%40.17%42.86%48.07%50.26%53.61%
Net Income2.08M2.47M2.06M306.97K2.02M1.93M2.31M2.61M6.43M9.34M12.93M15.26M16.62M
Net Income Margin15.61%18.48%14.67%3.67%12.62%11.13%12.33%12.54%24.65%28.55%33.01%34.88%36.64%
R&D-289.00K490.00K172.98K303.85K68.13K465.92K341.83K395.73K385.45K572.00K-645.00K
R&D as % of Total Revenue-2.17%3.50%2.07%1.90%0.39%2.48%1.64%1.52%1.18%1.46%-1.42%
Interest Expense11.24K3.28K1.50K78.15K117.57K100.29K79.51K214.14K163.98K145.62K119.00K110.00K190.00K
Interest Expense % of Total Revenue0.08%0.02%0.01%0.93%0.73%0.58%0.42%1.03%0.63%0.44%0.30%0.25%0.42%

Balance Sheet

Currency: GBP2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.71M8.54M5.36M4.84M7.13M10.48M10.46M7.60M7.04M7.05M11.99M12.50M14.02M15.79M14.66M21.08M23.94M23.10M23.26M25.56M32.12M35.67M42.63M52.78M63.10M75.27M
Total Liabilities3.62M3.29M3.81M3.78M4.97M6.47M3.26M2.95M3.86M2.60M4.34M4.17M4.23M5.93M4.35M9.12M10.98M9.34M8.82M10.02M16.09M15.46M15.90M15.90M14.59M15.66M
Total Equity-5.25M1.55M1.06M2.16M4.01M7.20M4.65M3.18M4.45M7.65M8.33M9.79M9.86M10.31M11.96M12.95M13.76M14.44M15.54M16.03M20.21M26.73M36.88M48.51M59.61M
Cash1.18M3.04M75.00K1.01M2.38M3.70M3.55M3.54M2.30M3.02M4.38M3.91M6.83M7.50M7.07M5.37M5.01M5.34M5.25M6.77M8.31M13.17M20.25M24.74M29.85M34.40M
Total Debt------------399.00K154.65K32.94K5.00M4.57M3.69M2.79M1.77M6.19M4.81M4.03M3.16M2.80M3.31M
Net Debt-------------6.43M-7.35M-7.03M-373.27K-433.58K-1.65M-2.46M-5.00M-2.12M-8.36M-16.22M-21.58M-27.05M-31.09M

Cash Flow

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow3.42M2.17M950.55K-818.14K3.44M3.74M5.10M6.61M9.80M12.34M9.75M11.21M13.23M
Investing Cash Flow-482.18K-460.35K-965.13K-11.87M-1.05M-1.66M-1.23M-1.44M-1.27M-1.61M-1.43M-1.51M-2.28M
Financing Cash Flow-2.27M-2.14M-1.55M17.64M-2.06M-2.17M-2.38M-3.61M-3.61M-3.76M-3.76M-4.54M-6.40M
Capital Expenditure487.20K465.80K970.20K738.10K1.05M1.66M1.23M1.44M1.27M1.61M1.43M1.51M417.00K
Free Cash Flow2.94M1.70M-19.65K-1.56M2.40M2.07M3.87M5.17M8.53M10.73M8.32M9.70M12.81M
Dividends Paid-383.68K383.68K383.68K1.18M1.27M1.36M1.49M1.73M2.24M2.89M3.54M4.13M
FCF to OCF85.77%78.49%-2.07%190.22%69.57%55.52%75.91%78.23%87.02%86.96%85.38%86.53%96.85%
Dividend Paid to FCF-22.57%-1952.64%-24.65%49.29%61.17%35.07%28.84%20.24%20.91%34.74%36.53%32.25%

Earnings

Report DateMay 23, 2016Feb 7, 2017May 22, 2017Nov 27, 2017May 14, 2018Nov 26, 2018May 20, 2019Nov 25, 2019May 11, 2020Nov 23, 2020May 17, 2021Nov 22, 2021May 9, 2022Dec 2, 2022May 19, 2023Nov 20, 2023May 13, 2024Dec 13, 2024May 19, 2025Nov 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.000.000.000.000.32
EPS Actual-0.060.030.030.040.020.05-0.020.100.060.050.120.120.190.150.230.210.280.240.240.33
Surprise-------------------1.25%
Timing-------------After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap206.79M
Enterprise Value175.96M
Trailing P/E15.22
Forward P/E12.58
Price / Sales4.87
Price / Book3.37
EPS0.46
Book Value2.05
Revenue (TTM)42.45M
Gross Profit (TTM)33.77M
EBITDA17.22M
Profit Margin32.24%
Operating Margin26.98%
Return on Equity24.41%
Return on Assets14.60%
Shares Outstanding29.54M
Shares Float17.63M
Beta0.49
Dividend Yield2.30%
Dividend Rate0.16
Payout Ratio49.54%

Dividends

20262×
0.06Jun 11, 20260.11Jan 15, 2026
20252×
0.05May 29, 20250.09Jan 16, 2025
20243×
0.09Dec 24, 20240.09Nov 28, 20240.04May 30, 2024
20232×
0.08Dec 28, 20230.03Jun 1, 2023
20222×
0.07Dec 29, 20220.03May 26, 2022
20212×
0.05Dec 30, 20210.02May 27, 2021
20203×
0.04Dec 31, 20200.02May 28, 20200.03Jan 2, 2020
20192×
0.02May 30, 20190.03Jan 3, 2019
20182×
0.01May 24, 20180.03Jan 4, 2018
20172×
0.01Jun 1, 20170.03Jan 5, 2017
20162×
0.03Dec 8, 20160.01Jun 2, 2016