Loading...
OTCM
CRLLF
Market cap507mUSD
, Last price  
USD
Name

Cerillion PLC

Chart & Performance

D1W1MN
OTCM:CRLLF chart
P/E
P/S
EPS
0.52
Div Yield, %
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
18.46%
Revenues
44m
+11.70%
13,316,82413,345,00414,016,0958,364,77416,032,97617,352,59718,751,78120,813,92526,070,81532,726,04939,170,00043,751,000
Net income
15m
+18.02%
2,079,3852,466,3362,056,010306,9682,022,6791,931,0742,312,7672,609,8056,427,0959,344,00012,931,00015,261,000
CFO
11m
+14.94%
3,423,6112,165,493950,551-818,1373,443,1093,737,2735,099,5626,606,5849,802,23512,337,5289,750,00011,207,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom and internationally. It operates through four segments: Services, Software, Software-as-a-Service (SaaS), and Third-Party. The company offers Cerillion Enterprise BSS/OSS Suite, a pre-integrated end-to-end CRM and billing solution for mobile, fixed, cable, and multi-service communications providers; and Cerillion Skyline, a cloud billing SaaS application for the next generation of subscription and usage-based services. It also provides enterprise product catalogue, a platform for managing all products, services, tariffs, and packages; network inventory, an integrated suite to complement and extend GE grid solutions; mediator plus, a mediation solution for all types of transactional systems; Business Insights, an embedded analytics platform for real time data; and customer management products. The company offers service manager, an order to cash telecom order management for convergent services; and interconnect manager, a wholesale margin for multi-play communications services providers. Its solutions are used for 5G monetisation, subscription management, digital transformation, Internet of things, critical communications, total convergence, network asset management, broadband and multi-play, cerillion express, cable services, and MVNE / MVNO solutions. Cerillion Plc was founded in 1999 and is headquartered in London, the United Kingdom.
IPO date
Mar 18, 2016
Employees
292
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT