Cerillion plc | CER - Debt

Name: Cerillion plc | CER - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cerillion,plc,CER,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Cerillion plc reported GBP2.27M in Debt for its fiscal semester ending in March of 2024.

Financials

Stock Price

GBP

Assets

GBP 67.49M

Cash and Equivalent

GBP 23.65M

Cost of Sales

GBP 4.06M

Current Assets

GBP 49.46M

Current Liabilities

GBP 11.91M

Debt

GBP 2.27M

Dividend Yield

0.86

EBIT

GBP 8.72M

EBITDA

GBP 9.73M

EPS Earnings Per Share

GBP 0.14

Equity Capital and Reserves

GBP 51.55M

Gross Profit on Sales

GBP 20.11M

Interest Expense on Debt

GBP 73K

Loan Capital

GBP 2.77M

Market Capitalization

GBP 454.24M

Net Income

GBP 7.04M

Operating Expenses

GBP 12.2M

Operating Profit

GBP 8.72M

Ordinary Share Capital

GBP 29.5M

PE Price to Earnings

31.64

Pre-Tax Profit

GBP 7.6M

Sales Revenues

GBP 18.01M

Stock

GBP 0

Trade Creditors

GBP 1.39M

Trade Debtors

GBP 25.51M

	Debt		Date
ACI Worldwide	USD 836.55M	12.52M	Mar/2026
Agilysys	USD 18.44M	601K	Jun/2026
Blackbaud	USD 1.15B	36.34M	Jun/2026
BOX	USD 451.61M	599K	Mar/2026
Calix	USD 13.98M	736K	Jun/2026
Cerillion plc	GBP 2.27M	889K	Mar/2024
Digi International	USD 108.13M	34.91M	Jun/2026
Five9	USD 748.87M	221K	Jun/2026
GB	GBP 74.26M	14.4M	Mar/2025
Omnicell	USD 202.18M	2.16M	Mar/2026
PDF Solutions	USD 72M	819K	Mar/2026
Pegasystems	USD 72.02M	111K	Jun/2026
Progress Software	USD 1.38B	54.41M	Dec/2025
Q2	USD 303.68M	314K	Mar/2026
Qualys	USD 52.23M	45K	Mar/2026
SPS Commerce	USD 6.62M	574K	Mar/2026
Varonis Systems	USD 511.2M	58.94M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.33	1.44	-2.58%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15500	0.0026	0.22%
GBPUSD	1.34779	0.0023	0.17%
AUDUSD	0.70625	0.0030	0.43%
NZDUSD	0.58772	0.0022	0.37%
USDJPY	157.649	0.6635	-0.42%
USDCNY	6.74200	0.0043	-0.06%
USDCHF	0.80717	0.0044	-0.54%
USDCAD	1.39300	0.0073	-0.52%
USDMXN	17.1041	0.0736	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08200	0.0413	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.04	16.1600	-1.14%
DXY	99.603	0.3273	-0.33%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53721	73	0.14%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64852	583	0.91%
Ether	1914.70	12.5700	0.66%
Binance	592.8	0.7200	0.12%
Cardano	0.20173	0.0009	0.45%
Solana	73.6736	1.0544	1.45%
XRP	1.02209	0.0118	-1.15%
Polkadot	0.81	0.0062	-0.76%
Avalanche	6.43	0.0017	-0.03%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.36	0.0073	0.54%
Dai	0.99981	0.0006	0.06%
Litecoin	45.490	0.0700	0.15%
Uniswap	3.98	0.0302	-0.75%
Algorand	0.09	0.0017	1.93%
Bitcoin Cash	215.03	2.4600	1.16%
More

News

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