Cerillion plc | CER - Loan Capital

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

Cerillion plc reported GBP2.77M in Loan Capital for its fiscal semester ending in June of 2025.

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

	Loan Capital		Date
ACI Worldwide	USD 766.44M	10.23M	Mar/2026
Agilysys	USD 12M	12M	Jun/2025
Blackbaud	USD 1.16B	76.14M	Mar/2026
BOX	USD 451.61M	599K	Mar/2026
Calix	USD 0	0	Mar/2025
Cerillion plc	GBP 2.77M	841K	Jun/2025
Digi International	USD 143.04M	8.09M	Mar/2026
Five9	USD 740.53M	1.05M	Mar/2026
GB	GBP 112.18M	20.4M	Jun/2026
Omnicell	USD 167.9M	303K	Mar/2026
PDF Solutions	USD 64.21M	549K	Mar/2026
Pegasystems	USD 0	0	Mar/2025
Progress Software	USD 981.66M	59.52M	Dec/2025
Q2	USD 302.43M	314K	Mar/2025
SPS Commerce	USD 0	0	Mar/2025
Varonis Systems	USD 452.77M	510K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.203	0.66	0.73%
Brent	94.219	1.13	1.21%
Natural gas	3.1411	0.09	-2.72%
Gasoline	3.0650	0.02	0.63%
Heating Oil	3.5885	0.00	0.03%
Gold	4329.82	1.18	-0.03%
Silver	68.069	0.77	1.15%
Copper	6.3119	0.05	0.77%
Soybeans	1117.06	4.44	-0.40%
Wheat	582.51	2.51	0.43%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.28	1.79	3.68%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15364	0.0015	0.13%
GBPUSD	1.33405	0.0003	0.02%
AUDUSD	0.70434	0.0006	-0.08%
NZDUSD	0.58087	0.0014	0.24%
USDJPY	160.133	0.1580	-0.10%
USDCNY	6.78281	0.0068	-0.10%
USDCHF	0.79734	0.0012	0.15%
USDCAD	1.39458	0.0011	0.08%
USDMXN	17.4484	0.0169	-0.10%
USDINR	95.5720	0.2351	0.25%
USDBRL	5.19390	0.0149	0.29%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.82	32.7400	-2.10%
DXY	99.972	0.0971	-0.10%
USDTRY	46.1434	0.1019	0.22%
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	Actual	Chg	%Chg
US500	7405.73	22	0.30%
US30	50786	81	-0.16%
US100	29414	457	1.58%
JP225	64025	2,564	-3.85%
GB100	10373	5	0.05%
DE40	24616	143	-0.58%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.34	7.66	-1.29%
Nvidia	208.70	3.60	1.76%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.17	0.60	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	361.37	7.16	-1.94%
Goldman Sachs	1045.85	7.17	0.69%
Caterpillar	915.14	10.86	1.20%
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	Actual	Chg	%Chg
United States	4.5680	0.046	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0650	0.027	0.03%
Brazil	14.7550	0.085	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5290	0.056	0.06%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63792	558	0.88%
Ether	1712.82	26.5938	1.58%
Binance	609.6	5.4200	0.90%
Cardano	0.17333	0.0083	5.03%
Solana	67.8126	1.4526	2.19%
XRP	1.18319	0.0283	2.45%
Polkadot	0.99	0.0195	2.01%
Avalanche	6.87	0.0651	0.96%
Polygon	0.08	0.0004	0.50%
Cosmos	1.80	0.0882	5.15%
Dai	0.99953	0.0004	0.04%
Litecoin	43.790	0.9784	2.29%
Uniswap	2.60	0.0333	1.30%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	213.69	16.3400	-7.10%
More

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The Dow Jones Index Closes 0.16% Lowe...
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