AU
UK
CA
NZ
IND
US
Last update at 2026-06-04T15:44:00Z
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
| 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 |
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 |
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.
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 |
| Mr. Louis Tancred Hall | Founder, CEO & Executive Director | 1964 |
| Mr. Dominic Smith | Marketing Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...