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Complete financial analysis of Cerillion Plc (CER.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cerillion Plc, a leading company in the Software – Application industry within the Technology sector.
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Cerillion Plc (CER.L)
About Cerillion Plc
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.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.75M | 39.17M | 32.73M | 26.07M | 20.81M | 18.75M | 17.35M | 16.03M | 8.36M | 14.02M | 13.35M | 13.32M |
Cost of Revenue | 8.55M | 8.36M | 7.22M | 5.66M | 5.47M | 4.70M | 4.78M | 3.81M | 2.26M | 3.64M | 3.08M | 3.27M |
Gross Profit | 35.20M | 30.81M | 25.50M | 20.41M | 15.35M | 14.05M | 12.58M | 12.22M | 6.10M | 10.38M | 10.26M | 10.04M |
Gross Profit Ratio | 80.46% | 78.65% | 77.93% | 78.28% | 73.74% | 74.94% | 72.48% | 76.21% | 72.95% | 74.06% | 76.91% | 75.43% |
Research & Development | 0.00 | 572.00K | 385.45K | 395.73K | 341.83K | 465.92K | 68.13K | 303.85K | 172.98K | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60M | 4.21M | 8.24M | 7.64M | 7.68M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 0.00 | 9.66M | 9.11M | 8.95M | 9.01M | 8.92M | 8.60M | 4.21M | 8.24M | 7.64M | 7.68M |
Other Expenses | 16.79M | 14.96M | 13.03M | 12.88M | 12.55M | 11.53M | 10.69M | 1.51M | 714.25K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 16.79M | 15.53M | 13.03M | 12.88M | 12.55M | 11.53M | 10.69M | 10.11M | 4.92M | 8.24M | 7.64M | 7.68M |
Cost & Expenses | 25.34M | 23.89M | 20.25M | 18.55M | 18.01M | 16.23M | 15.46M | 13.92M | 7.19M | 11.88M | 10.72M | 10.95M |
Interest Income | 1.39M | 956.00K | 336.99K | 66.81K | 49.99K | 6.38K | 9.56K | 4.61K | 6.06K | 5.07K | 5.43K | 5.03K |
Interest Expense | 110.00K | 119.00K | 145.62K | 163.98K | 214.14K | 79.51K | 100.29K | 117.57K | 78.15K | 1.50K | 3.28K | 11.24K |
Depreciation & Amortization | 2.18M | 2.60M | 2.99M | 2.88M | 2.93M | 2.01M | 1.74M | 1.51M | 714.25K | 737.86K | 614.72K | 395.15K |
EBITDA | 21.99M | 18.83M | 14.03M | 10.47M | 5.79M | 4.54M | 3.64M | 3.62M | 1.03M | 2.88M | 3.25M | 2.77M |
EBITDA Ratio | 50.26% | 48.07% | 48.27% | 40.17% | 27.80% | 24.22% | 21.00% | 22.58% | 22.70% | 20.57% | 24.33% | 20.79% |
Operating Income | 18.41M | 15.28M | 10.70M | 7.52M | 2.80M | 2.52M | 1.89M | 2.11M | 432.44K | 2.14M | 2.63M | 2.37M |
Operating Income Ratio | 42.08% | 39.00% | 32.71% | 28.86% | 13.47% | 13.45% | 10.90% | 13.15% | 5.17% | 15.27% | 19.68% | 17.79% |
Total Other Income/Expenses | 1.28M | 837.00K | 191.30K | -97.17K | -164.15K | -73.13K | -90.73K | -112.96K | -193.50K | 3.58K | 2.18K | -6.21K |
Income Before Tax | 19.69M | 16.11M | 10.90M | 7.43M | 2.64M | 2.45M | 1.80M | 2.00M | 238.94K | 2.14M | 2.63M | 2.36M |
Income Before Tax Ratio | 45.01% | 41.14% | 33.29% | 28.49% | 12.68% | 13.06% | 10.37% | 12.45% | 2.86% | 15.30% | 19.69% | 17.74% |
Income Tax Expense | 4.43M | 3.18M | 1.55M | 999.75K | 28.78K | 135.89K | -131.14K | -27.33K | -68.03K | 87.90K | 161.94K | 282.93K |
Net Income | 15.26M | 12.93M | 9.34M | 6.43M | 2.61M | 2.31M | 1.93M | 2.02M | 306.97K | 2.06M | 2.47M | 2.08M |
Net Income Ratio | 34.88% | 33.01% | 28.55% | 24.65% | 12.54% | 12.33% | 11.13% | 12.62% | 3.67% | 14.67% | 18.48% | 15.61% |
EPS | 0.52 | 0.44 | 0.32 | 0.22 | 0.09 | 0.08 | 0.07 | 0.07 | 0.01 | 55.61 | 66.71 | 56.24 |
EPS Diluted | 0.52 | 0.44 | 0.32 | 0.22 | 0.09 | 0.08 | 0.06 | 0.07 | 0.01 | 55.61 | 66.71 | 56.24 |
Weighted Avg Shares Out | 29.52M | 29.51M | 29.50M | 29.48M | 29.50M | 29.51M | 29.51M | 29.51M | 23.43M | 36.97K | 36.97K | 36.97K |
Weighted Avg Shares Out (Dil) | 29.62M | 29.62M | 29.56M | 29.59M | 29.81M | 29.78M | 29.95M | 29.55M | 23.43M | 36.97K | 36.97K | 36.97K |
Source: https://incomestatements.info
Category: Stock Reports