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    Technology services

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    Packaged software
Cerillion Plc

Cerillion Plc

8.15
EUR
+0.10
(+1.24%)
427.76MMarket Cap
Nov 30Next Earn
Cerillion Plc
GETTEX:1VW
(Gettex)

Recent

price

8.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
360.18
360.96
379.1
0.36
0.54
0.59
0.64
0.71
0.88
1.11
1.33
1.48
1.54
- -
Revenue per Share
- -
56.24
66.71
55.61
0.01
0.07
0.07
0.08
0.09
0.22
0.32
0.44
0.52
0.56
- -
Basic EPS, GAAP
- -
79.42
45.97
-0.53
-0.04
0.11
0.1
0.13
0.18
0.32
0.4
0.32
0.37
0.43
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.04
0.04
0.05
0.05
0.06
0.08
0.1
0.12
0.14
- -
Dividend per Share
0.33
0.33
0.35
-0.02
0.44
0.47
0.49
0.53
0.55
0.68
0.91
1.25
1.64
2.02
2.05
Book Value per Share
0.31
0.3
0.32
-0.02
0.13
0.17
0.21
0.28
0.32
0.49
0.75
1.1
1.48
1.84
1.87
Tangible Book Value per Share
30
- -
- -
- -
23
30
30
30
30
29
30
30
30
30
30
Basic Weighted Avg Shares
- -
13
13
14
8
16
17
19
21
26
33
39
44
45
- -
Sales/Revenue/Turnover
- -
17.79
19.68
15.27
14.09
13.15
10.9
13.45
13.47
29.73
38.12
39.66
42.86
45.5
- -
Operating Margin (%)
- -
- -
1
1
1
2
2
2
3
3
3
3
2
2
- -
Depreciation Expense
- -
2
2
2
- -
2
2
2
3
6
9
13
15
17
- -
Net Income, GAAP
- -
11.98
6.16
4.1
- -
- -
- -
5.55
1.09
13.46
14.24
19.75
22.51
23.47
- -
Effective Tax Rate (%)
- -
15.61
18.48
14.67
3.67
12.62
11.13
12.33
12.54
24.65
28.55
33.01
34.88
36.64
- -
Profit Margin (%)
8
8
9
-1
8
8
8
6
7
13
20
28
36
41
44
Working Capital
- -
- -
- -
- -
4
3
2
1
5
4
3
2
2
2
3
LT Debt
10
10
10
-1
13
14
14
16
16
20
27
37
49
60
61
Total Equity
- -
19.95
23.71
- -
- -
- -
- -
14
13.93
26.99
31.87
33.6
30.43
27.02
- -
Return on Invested Capital (%)
- -
20.68
24.26
42.08
- -
- -
- -
13.82
14.28
27.82
33.95
36.8
33.6
29.35
- -
Return on Capital (%)
- -
21.16
24.46
- -
- -
15.14
13.7
15.43
16.53
35.48
39.81
40.65
35.74
30.74
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
1
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
30
30
Market Capitalization
451
443
374

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
49
53
55
Cash, Cash Equivalents & STI
31
34
32
Accounts Receivable, Net
5
3
5
Inventories
- -
- -
- -
Total Current Liabilities
12
12
11
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-222.09%
30.15%
22.88%
Free Cash Flow
449.67%
24.11%
16.46%
Net Income, GAAP
75.89%
51.39%
8.89%
Sales/Revenue/Turnover
16.45%
17.17%
3.67%
Total Cash Common Dividend
- -
22.76%
16.63%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
44
2025
- -
- -
45
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.52
2025
- -
- -
0.56
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.14
2026
- -
- -
- -
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Business
Cerillion Plc develops and provides billing, charging, customer relationship management (CRM), and business support systems (BSS)/operations support systems (OSS) software solutions primarily to telecommunications service providers worldwide. The company offers a pre-integrated, GenAI-powered BSS/OSS suite including convergent charging systems; CRM Plus for customer management; dealer portals; interconnect managers; revenue management; service provisioning; mediation; and related managed, implementation, support, maintenance, and software-as-a-service (SaaS) offerings, supporting complex business models such as B2B, B2C, B2B2X, wholesale, retail, quad-play, and multi-country operations across telecoms, utilities, finance, media, healthcare, and digital services sectors. Founded in 1999 through a management buyout from Logica and headquartered in London, United Kingdom, Cerillion operates globally with offices in Europe, India, and other regions, serving approximately 70 customer installations. Recent developments include major contract wins such as a £25.3m five-year agreement with an existing European customer to onboard a newly acquired tier-1 mobile base and extend support services, and an $11.4m (£8.5m) deal with new customer Ucom in Armenia; completion of implementations for Virgin Media in Ireland and Paratus in Southern Africa; the launch of Cerillion 25.2 in October 2025 featuring a new Model Context Protocol server and AI agents; record order intake of £47.6m and pipeline of £275m for the year ended 30 September 2025; and recognition as a Major Player in the IDC MarketScape for Worldwide CX Platforms and in Gartner’s Magic Quadrant for AI in CSP operations.