_id

6919e5d63c536f8df2318143

Ticker

CER.LSE

Name

Cerillion PLC

Exchange

LSE

Address

25 Bedford Street, London, United Kingdom, WC2E 9ES

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.cerillion.com

Description

Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom, Europe, the Middle East, the Americas, and the Asia Pacific. It operates through three segments: Software, Services, and Third-Party. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillion Enterprise, a BSS/OSS solution for B2B telcos; Cerillion Engage, a streamlined BSS/OSS solution for digital brands; Cerillion Skyline, SaaS solution for subscription businesses; and Cerillion Metro BSS/OSS solution for smart cities. It also provides convergent charging systems, a 3GPP complaint convergent charging and policy management system for online and offline services; Enterprise Product Catalogue, an AI platform for building, launching, and managing various products, services, tariffs, and packages; CRM Plus, an omni-channel CRM solution; and Revenue Manager, a billing and revenue management solution. In addition, the company offers Self Service, a configurable off-the-shelf application that enables self-service account management and e-commerce sales from various browser; Service Manager, an order management and service fulfilment solution; Output Streamer, a document fulfilment tool; Interconnect Manager, an interconnect billing and settlement solution; mobile apps; Business Insights, an AI-powered embedded analytics platform; Dealer Portal, a streamlined web application; Network Inventory, an integrated suite for software products; Mediator Plus, an online and offline mediation solutions; and Integration Layer, a suite that accelerate integration and open up BSS/OSS capabilities to ecosystem partners. Further, it provides managed, implementation, and support and maintenance services. Cerillion Plc was founded in 1999 and is headquartered in London, the United Kingdom.

Last Close

12100000

Volume

82277

Current Price

1210.25

Change

-0.4132231404958678

Last Updated

2025-12-29T15:08:21.996Z

Image

https://logo.clearbit.com/www.cerillion.com

Ipo Date

-

Market Cap

354011680

Next Dividend Date

2026-02-24T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.106

Dividend Yield

0.035034083866969636

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

24443000

Cost Of Revenue

5508000

Gross Profit

18935000

Operating Expenses

7338000

Operating Income

11597000

Interest Expense

106000

Pretax Income

12441000

Net Income

9579000

Eps

0.3238946507542275

Dividends Per Share

1416000

Shares Outstanding

29500974

Income Tax Expense

2862000

EBITDA

13725000

Operating Margin

47.445076299963176

Total Other Income Expense Net

844000

Cash

34399000

Short Term Investments

-

Receivables

16760000

Inventories

-

Total Current Assets

52996000

Property Plant Equipment

3364000

Total Assets

75265000

Payables

964000

Short Term Debt

942000

Long Term Debt

-

Total Liabilities

15659000

Equity

59606000

Bs_currency_symbol

-

Depreciation

1178000

Change In Working Capital

-4607000

Cash From Operations

6188000

Capital Expenditures

178000

Cash From Investing

-1119000

Cash From Financing

-1880000

Net Change In Cash

3186000

Cf_currency_symbol

-

PE

21.4286

PB

600.4840975363219

ROE

16.070529812434987

ROA

12.727031156580084

FCF

6010000

Fcf Percent

0.24587816552796302

Piotroski FScore

3

Health Score

82

Deep Value Investing Score

5.5

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24443000

Quarters > 0 > income Statement > cost Of Revenue

5508000

Quarters > 0 > income Statement > gross Profit

18935000

Quarters > 0 > income Statement > operating Expenses

7338000

Quarters > 0 > income Statement > operating Income

11597000

Quarters > 0 > income Statement > interest Expense

106000

Quarters > 0 > income Statement > pretax Income

12441000

Quarters > 0 > income Statement > net Income

9579000

Quarters > 0 > income Statement > eps

0.3238946507542275

Quarters > 0 > income Statement > dividends Per Share

1416000

Quarters > 0 > income Statement > shares Outstanding

29574431

Quarters > 0 > income Statement > income Tax Expense

2862000

Quarters > 0 > income Statement > EBITDA

13725000

Quarters > 0 > income Statement > operating Margin

47.445076299963176

Quarters > 0 > income Statement > total Other Income Expense Net

844000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34399000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16760000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52996000

Quarters > 0 > balance Sheet > property Plant Equipment

3364000

Quarters > 0 > balance Sheet > total Assets

75265000

Quarters > 0 > balance Sheet > payables

964000

Quarters > 0 > balance Sheet > short Term Debt

942000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15659000

Quarters > 0 > balance Sheet > equity

59606000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9579000

Quarters > 0 > cash Flow > depreciation

1178000

Quarters > 0 > cash Flow > change In Working Capital

-4607000

Quarters > 0 > cash Flow > cash From Operations

6188000

Quarters > 0 > cash Flow > capital Expenditures

178000

Quarters > 0 > cash Flow > cash From Investing

-1119000

Quarters > 0 > cash Flow > cash From Financing

-1880000

Quarters > 0 > cash Flow > net Change In Cash

3186000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3238946507542275

Quarters > 0 > ratios > PB

600.4840975363219

Quarters > 0 > ratios > ROE

16.070529812434987

Quarters > 0 > ratios > ROA

12.727031156580084

Quarters > 0 > ratios > FCF

6010000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.24587816552796302

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

20915000

Quarters > 1 > income Statement > cost Of Revenue

5292000

Quarters > 1 > income Statement > gross Profit

15623000

Quarters > 1 > income Statement > operating Expenses

6907000

Quarters > 1 > income Statement > operating Income

8716000

Quarters > 1 > income Statement > interest Expense

84000

Quarters > 1 > income Statement > pretax Income

9274000

Quarters > 1 > income Statement > net Income

7039000

Quarters > 1 > income Statement > eps

0.23800000202869728

Quarters > 1 > income Statement > dividends Per Share

2715000

Quarters > 1 > income Statement > shares Outstanding

29575630

Quarters > 1 > income Statement > income Tax Expense

2235000

Quarters > 1 > income Statement > EBITDA

10590000

Quarters > 1 > income Statement > operating Margin

41.67344011475018

Quarters > 1 > income Statement > total Other Income Expense Net

558000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31213000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16491000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49459000

Quarters > 1 > balance Sheet > property Plant Equipment

3744000

Quarters > 1 > balance Sheet > total Assets

67491000

Quarters > 1 > balance Sheet > payables

733000

Quarters > 1 > balance Sheet > short Term Debt

977000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15939000

Quarters > 1 > balance Sheet > equity

51552000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7039000

Quarters > 1 > cash Flow > depreciation

1232000

Quarters > 1 > cash Flow > change In Working Capital

-832000

Quarters > 1 > cash Flow > cash From Operations

7040000

Quarters > 1 > cash Flow > capital Expenditures

239000

Quarters > 1 > cash Flow > cash From Investing

-1160000

Quarters > 1 > cash Flow > cash From Financing

-4520000

Quarters > 1 > cash Flow > net Change In Cash

1363000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.23800000202869728

Quarters > 1 > ratios > PB

694.3262377308349

Quarters > 1 > ratios > ROE

13.654174425822472

Quarters > 1 > ratios > ROA

10.429538753315256

Quarters > 1 > ratios > FCF

6801000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3251733205833134

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

21235000

Quarters > 2 > income Statement > cost Of Revenue

5227000

Quarters > 2 > income Statement > gross Profit

16008000

Quarters > 2 > income Statement > operating Expenses

9812000

Quarters > 2 > income Statement > operating Income

8720000

Quarters > 2 > income Statement > interest Expense

65000

Quarters > 2 > income Statement > pretax Income

9258000

Quarters > 2 > income Statement > net Income

7204000

Quarters > 2 > income Statement > eps

0.24300000438506394

Quarters > 2 > income Statement > dividends Per Share

1181000

Quarters > 2 > income Statement > shares Outstanding

29646090

Quarters > 2 > income Statement > income Tax Expense

2054000

Quarters > 2 > income Statement > EBITDA

10422000

Quarters > 2 > income Statement > operating Margin

41.06428066870732

Quarters > 2 > income Statement > total Other Income Expense Net

538000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29850000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15228000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47374000

Quarters > 2 > balance Sheet > property Plant Equipment

2727000

Quarters > 2 > balance Sheet > total Assets

63102000

Quarters > 2 > balance Sheet > payables

905000

Quarters > 2 > balance Sheet > short Term Debt

1746000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14594000

Quarters > 2 > balance Sheet > equity

48508000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7204000

Quarters > 2 > cash Flow > depreciation

1099000

Quarters > 2 > cash Flow > change In Working Capital

-2181000

Quarters > 2 > cash Flow > cash From Operations

5904000

Quarters > 2 > cash Flow > capital Expenditures

180000

Quarters > 2 > cash Flow > cash From Investing

-923000

Quarters > 2 > cash Flow > cash From Financing

-1716000

Quarters > 2 > cash Flow > net Change In Cash

3240000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24300000438506394

Quarters > 2 > ratios > PB

739.6549109940628

Quarters > 2 > ratios > ROE

14.851158571781975

Quarters > 2 > ratios > ROA

11.416436879972109

Quarters > 2 > ratios > FCF

5724000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.26955497998587236

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

22516000

Quarters > 3 > income Statement > cost Of Revenue

5506000

Quarters > 3 > income Statement > gross Profit

17010000

Quarters > 3 > income Statement > operating Expenses

6978000

Quarters > 3 > income Statement > operating Income

10032000

Quarters > 3 > income Statement > interest Expense

45000

Quarters > 3 > income Statement > pretax Income

10436000

Quarters > 3 > income Statement > net Income

8057000

Quarters > 3 > income Statement > eps

0.2720000048613629

Quarters > 3 > income Statement > dividends Per Share

2361000

Quarters > 3 > income Statement > shares Outstanding

29621323

Quarters > 3 > income Statement > income Tax Expense

2379000

Quarters > 3 > income Statement > EBITDA

11566000

Quarters > 3 > income Statement > operating Margin

44.55498312311245

Quarters > 3 > income Statement > total Other Income Expense Net

404000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26610000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14192000

Quarters > 3 > balance Sheet > inventories

-14192000

Quarters > 3 > balance Sheet > total Current Assets

42872000

Quarters > 3 > balance Sheet > property Plant Equipment

2577000

Quarters > 3 > balance Sheet > total Assets

59579000

Quarters > 3 > balance Sheet > payables

1978000

Quarters > 3 > balance Sheet > short Term Debt

1586000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17098000

Quarters > 3 > balance Sheet > equity

42481000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8057000

Quarters > 3 > cash Flow > depreciation

1085000

Quarters > 3 > cash Flow > change In Working Capital

-3940000

Quarters > 3 > cash Flow > cash From Operations

5303000

Quarters > 3 > cash Flow > capital Expenditures

587000

Quarters > 3 > cash Flow > cash From Investing

-587000

Quarters > 3 > cash Flow > cash From Financing

-2819000

Quarters > 3 > cash Flow > net Change In Cash

1872000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2720000048613629

Quarters > 3 > ratios > PB

843.8880007709329

Quarters > 3 > ratios > ROE

18.96612603281467

Quarters > 3 > ratios > ROA

13.52322126923916

Quarters > 3 > ratios > FCF

4716000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.20945105702611477

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

45358000

Annuals > 0 > income Statement > cost Of Revenue

10800000

Annuals > 0 > income Statement > gross Profit

34558000

Annuals > 0 > income Statement > operating Expenses

14543000

Annuals > 0 > income Statement > operating Income

20015000

Annuals > 0 > income Statement > interest Expense

190000

Annuals > 0 > income Statement > pretax Income

21715000

Annuals > 0 > income Statement > net Income

16617999

Annuals > 0 > income Statement > eps

0.5619042679130496

Annuals > 0 > income Statement > dividends Per Share

4131000

Annuals > 0 > income Statement > shares Outstanding

29574431

Annuals > 0 > income Statement > income Tax Expense

5097000

Annuals > 0 > income Statement > EBITDA

24315000

Annuals > 0 > income Statement > operating Margin

44.12672516424887

Annuals > 0 > income Statement > total Other Income Expense Net

1700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

34399000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16760000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

52996000

Annuals > 0 > balance Sheet > property Plant Equipment

3364000

Annuals > 0 > balance Sheet > total Assets

75265000

Annuals > 0 > balance Sheet > payables

964000

Annuals > 0 > balance Sheet > short Term Debt

942000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15659000

Annuals > 0 > balance Sheet > equity

59606000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

16617999

Annuals > 0 > cash Flow > depreciation

2410000

Annuals > 0 > cash Flow > change In Working Capital

-5439000

Annuals > 0 > cash Flow > cash From Operations

13228000

Annuals > 0 > cash Flow > capital Expenditures

417000

Annuals > 0 > cash Flow > cash From Investing

-2279000

Annuals > 0 > cash Flow > cash From Financing

-6400000

Annuals > 0 > cash Flow > net Change In Cash

4549000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5619042679130496

Annuals > 0 > ratios > PB

601.9725935434353

Annuals > 0 > ratios > ROE

27.879741972284673

Annuals > 0 > ratios > ROA

22.079318408290707

Annuals > 0 > ratios > FCF

12811000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.28244190660963886

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

43751000

Annuals > 1 > income Statement > cost Of Revenue

8549000

Annuals > 1 > income Statement > gross Profit

35202000

Annuals > 1 > income Statement > operating Expenses

16790000

Annuals > 1 > income Statement > operating Income

18412000

Annuals > 1 > income Statement > interest Expense

110000

Annuals > 1 > income Statement > pretax Income

19694000

Annuals > 1 > income Statement > net Income

15261000

Annuals > 1 > income Statement > eps

0.5152473337444463

Annuals > 1 > income Statement > dividends Per Share

3542000

Annuals > 1 > income Statement > shares Outstanding

29618785

Annuals > 1 > income Statement > income Tax Expense

4433000

Annuals > 1 > income Statement > EBITDA

21988000

Annuals > 1 > income Statement > operating Margin

42.08360951749675

Annuals > 1 > income Statement > total Other Income Expense Net

1282000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

29850000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15228000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

47374000

Annuals > 1 > balance Sheet > property Plant Equipment

2727000

Annuals > 1 > balance Sheet > total Assets

63102000

Annuals > 1 > balance Sheet > payables

905000

Annuals > 1 > balance Sheet > short Term Debt

1746000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14594000

Annuals > 1 > balance Sheet > equity

48508000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15261000

Annuals > 1 > cash Flow > depreciation

2184000

Annuals > 1 > cash Flow > change In Working Capital

-6121000

Annuals > 1 > cash Flow > cash From Operations

11207000

Annuals > 1 > cash Flow > capital Expenditures

1510000

Annuals > 1 > cash Flow > cash From Investing

-1510000

Annuals > 1 > cash Flow > cash From Financing

-4535000

Annuals > 1 > cash Flow > net Change In Cash

5112000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5152473337444463

Annuals > 1 > ratios > PB

740.8054527346004

Annuals > 1 > ratios > ROE

31.460789972787996

Annuals > 1 > ratios > ROA

24.184653418275172

Annuals > 1 > ratios > FCF

9697000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22164064821375512

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

39170000

Annuals > 2 > income Statement > cost Of Revenue

8364000

Annuals > 2 > income Statement > gross Profit

30806000

Annuals > 2 > income Statement > operating Expenses

15529000

Annuals > 2 > income Statement > operating Income

15277000

Annuals > 2 > income Statement > interest Expense

119000

Annuals > 2 > income Statement > pretax Income

16114000

Annuals > 2 > income Statement > net Income

12931000

Annuals > 2 > income Statement > eps

0.43654297127668107

Annuals > 2 > income Statement > dividends Per Share

2892000

Annuals > 2 > income Statement > shares Outstanding

29621368

Annuals > 2 > income Statement > income Tax Expense

3183000

Annuals > 2 > income Statement > EBITDA

18830000

Annuals > 2 > income Statement > operating Margin

39.001787081950475

Annuals > 2 > income Statement > total Other Income Expense Net

837000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24738000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13900000

Annuals > 2 > balance Sheet > inventories

-13900000

Annuals > 2 > balance Sheet > total Current Assets

39853000

Annuals > 2 > balance Sheet > property Plant Equipment

3132000

Annuals > 2 > balance Sheet > total Assets

52785000

Annuals > 2 > balance Sheet > payables

858000

Annuals > 2 > balance Sheet > short Term Debt

1960000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15900000

Annuals > 2 > balance Sheet > equity

36885000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12931000

Annuals > 2 > cash Flow > depreciation

2597000

Annuals > 2 > cash Flow > change In Working Capital

-5797000

Annuals > 2 > cash Flow > cash From Operations

9750000

Annuals > 2 > cash Flow > capital Expenditures

1425000

Annuals > 2 > cash Flow > cash From Investing

-1425000

Annuals > 2 > cash Flow > cash From Financing

-3760000

Annuals > 2 > cash Flow > net Change In Cash

4489000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.43654297127668107

Annuals > 2 > ratios > PB

974.3289880981429

Annuals > 2 > ratios > ROE

35.05761149518774

Annuals > 2 > ratios > ROA

24.497489817182913

Annuals > 2 > ratios > FCF

8325000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2125351033954557

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

32726049

Annuals > 3 > income Statement > cost Of Revenue

7221383

Annuals > 3 > income Statement > gross Profit

22519017

Annuals > 3 > income Statement > operating Expenses

13030714

Annuals > 3 > income Statement > operating Income

12473952

Annuals > 3 > income Statement > interest Expense

145623

Annuals > 3 > income Statement > pretax Income

10895304

Annuals > 3 > income Statement > net Income

9344000

Annuals > 3 > income Statement > eps

0.3161058679959622

Annuals > 3 > income Statement > dividends Per Share

2243024

Annuals > 3 > income Statement > shares Outstanding

29559717

Annuals > 3 > income Statement > income Tax Expense

1551125

Annuals > 3 > income Statement > EBITDA

14026572

Annuals > 3 > income Statement > operating Margin

38.116278564515994

Annuals > 3 > income Statement > total Other Income Expense Net

-1578648

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20249100

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10573000

Annuals > 3 > balance Sheet > inventories

-10572486

Annuals > 3 > balance Sheet > total Current Assets

31453321

Annuals > 3 > balance Sheet > property Plant Equipment

4036877

Annuals > 3 > balance Sheet > total Assets

42627566

Annuals > 3 > balance Sheet > payables

1154000

Annuals > 3 > balance Sheet > short Term Debt

1952486

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15895587

Annuals > 3 > balance Sheet > equity

26731979

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9344179

Annuals > 3 > cash Flow > depreciation

2985649

Annuals > 3 > cash Flow > change In Working Capital

141982

Annuals > 3 > cash Flow > cash From Operations

12337528

Annuals > 3 > cash Flow > capital Expenditures

1608712

Annuals > 3 > cash Flow > cash From Investing

-1608712

Annuals > 3 > cash Flow > cash From Financing

-3755052

Annuals > 3 > cash Flow > net Change In Cash

7074629

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3161058679959622

Annuals > 3 > ratios > PB

1341.5889130486748

Annuals > 3 > ratios > ROE

34.95438927286304

Annuals > 3 > ratios > ROA

21.92008804818929

Annuals > 3 > ratios > FCF

10728816

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3278371917123268

Annuals > 3 > health Score

81

Valuation > metrics > PE

21.4286

Valuation > metrics > PB

600.4840975363219

Valuation > final Score

50

Valuation > verdict

9958.1% Overvalued

Profitability > metrics > ROE

16.070529812434987

Profitability > metrics > ROA

18.074949052758697

Profitability > metrics > Net Margin

0.3918913390336702

Profitability > final Score

92

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2627084521692447

Risk > metrics > Interest Coverage

109.40566037735849

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

27.80482686253935

Liquidity > metrics > Quick Ratio

27.80482686253935

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

87

Prev Profitabilities > 1

90

Prev Profitabilities > 2

98

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:37.654Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-13

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.24

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.24

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-13

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.276

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.276

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-20

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.207

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.207

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-19

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.23

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-12-02

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-09

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.186

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-22

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-17

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.115

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-23

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-11

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.056

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.056

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-25

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-20

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0245

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0245

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-26

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-14

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0219

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0219

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-27

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-22

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.028

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.028

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-07

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-23

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-