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Cerillion Plc

Cerillion Plc (CER)

1,765.00
-5.00
(-0.28%)
Closed December 25 11:30AM

Cerillion Plc Financial Summary

The current CER market cap is 521.3M. The company's latest EPS is GBP 0.5167 and P/E is 34.16.

Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 20.81M26.07M32.73M39.17M43.75M
Operating Income 3.13M8.02M12.11M15.78M19.57M
Net Income 2.61M6.43M9.34M12.93M15.26M
Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 32.12M35.67M42.63M52.79M63.1M
Total Liabilities 16.09M15.46M15.9M15.9M14.59M
Total Equity 16.03M20.21M26.73M36.89M48.51M

Cash Flow

Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 6.61M9.8M12.34M9.75M11.21M
Investing -1.44M-1.27M-1.61M-1.43M-1.51M
Financing -3.61M-3.61M-3.76M-3.76M-4.54M
Market Cap 521.3M
Price to Earnings Ratio 34.16
Price to Sales Ratio 11.92
Price to Cash Ratio 17.46
Price to Book Ratio 10.75
Dividend Yield 0.75%

Share Statistics

Shares Outstanding 29.54M
Average Volume (1 week) 26.61k
Average Volume (1 Month) 44.76k
52 Week Change 10.31%
52 Week High 1,960.00
52 Week Low 1,405.00
Spread (Intraday) 30 (1.69%)

Company Info

Company Name Cerillion Plc
Address 25 bedford street
london WC2E 9ES
Website https://www.cerillion.com
Industry computers & software-whsl (5045)

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