Cerillion PLC (CER)

Industry Software - Application

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,290.00p

Buy

1,300.00p

arrow-down-15.00p (-1.14%)

Prices updated at 02 Apr 2026, 18:53 BST

Prices minimum 15 mins delay

Prices in GBX

Cerillion PLC is a charging, billing and customer relationship management software company. It provides a comprehensive set of solutions across a range of industries including the finance, telecommunications and transportation industries.

FTSE All-Share

0.59%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	44m	45m
	35m	37m
	19m	21m
	42.86	45.50
	15m	17m
	22m	24m
Sales, General and administrative	-	-
Interest expenses	110,000	190,000
Provision for income taxes	4m	5m
Operating expenses	16m	16m
Income before taxes	20m	22m
Net income available to common shareholders	15m	17m
	0.517	0.563
Net interest income	1m	1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.515	0.562
Free cash flow per share	0.3274	0.3702
Book value/share	1.6417	2.0205
Debt equity ratio	0.039705	0.039744

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	47m	53m
Current liabilities	11m	12m
Total capital	49m	60m
Total debt	3m	3m
Total equity	49m	60m
Total non current liabilities	-	-
Loans	-	-
Total assets	63m	75m
Total liabilities	-	-
Cash and cash equivalents	30m	34m
Common stock	30m	30m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	25m	30m
Cash dividends paid	-4m	-4m
	10m	11m
Investments (gains) losses	-2m	-2m
	30m	34m
Net income	-	-
	11m	13m
	-2m	-2m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.