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Cerillion PLC (GB:CER)
LSE:CER
UK Market

Cerillion (CER) Financial Statements

10 Followers

Cerillion Financial Overview

Cerillion's market cap is currently ―. The company's EPS TTM is p0.438; its P/E ratio is 35.84; and it has a dividend yield of 0.71%. Cerillion is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 20.25M£ 16.51M£ 13.17M£ 7.71M£ 8.31M
Total Assets£ 42.63M£ 39.93M£ 35.67M£ 35.24M£ 32.12M
Total Debt£ 4.03M£ 4.41M£ 4.81M£ 5.20M£ 6.19M
Net Debt£ -16.22M£ -12.10M£ -8.36M£ -2.51M£ -2.12M
Total Liabilities£ 15.90M£ 16.93M£ 15.46M£ 18.07M£ 16.09M
Stockholders Equity£ 26.73M£ 23.00M£ 20.21M£ 17.17M£ 16.03M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Cerillion Earnings and Revenue History

Cerillion Debt to Assets

Cerillion Cash Flow

Cerillion Forecast EPS vs Actual EPS

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