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Cerillion PLC

CRLLF:PKC

Cerillion PLC

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  • Price (USD)--
  • Today's Change--
  • Shares traded320.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 25 2024 13:04 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Cerillion PLC grew revenues 11.70% from 39.17m to 43.75m while net income improved 18.02% from 12.93m to 15.26m.
Gross margin80.46%
Net profit margin34.88%
Operating margin42.08%
Return on assets26.34%
Return on equity35.74%
Return on investment30.25%
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Cash flow in GBPView more

In 2024, Cerillion PLC increased its cash reserves by 20.66%, or 5.11m. The company earned 11.21m from its operations for a Cash Flow Margin of 25.62%. In addition the company used 1.51m on investing activities and also paid 4.54m in financing cash flows.
Cash flow per share0.589
Price/Cash flow per share30.98
Book value per share1.64
Tangible book value per share1.48
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Balance sheet in GBPView more

Cerillion PLC appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 29.85m.
Current ratio15.11
Quick ratio--
Total debt/total equity0.0577
Total debt/total capital0.0546
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Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)0.82%
Div growth rate (5 year)21.92%
Payout ratio (TTM)25.54%
EPS growth(5 years)46.00
EPS (TTM) vs
TTM 1 year ago		18.01
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