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Cerillion (CER) investor relations material
Cerillion Trading update summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Financial performance update
Revenue for the year ending 30 September 2026 is estimated at £46m–£48m, below consensus of £52.8m.
Adjusted EBITDA margin is expected between 43%–45%, compared to last year's 50.9% and consensus of 45.2%.
Second-half results will be significantly ahead of the first half, but not enough to meet market expectations.
Operational highlights and outlook
Delays or deferrals in new and existing customer orders, including software licence expansions and upgrades, impacted results.
Major implementations are progressing, with UCom's transformation project nearing completion and Omantel's software installation finished.
Back-order book and new customer pipeline remain strong, and the balance sheet is described as very robust.
Full year results will be announced at the end of November 2026.
- Record new orders and backlog offset H1 revenue dip; outlook and cash remain strong.CER
H1 2026 - Record Omantel contract drives doubled new orders and strong H2 outlook despite H1 revenue dip.CER
H1 2026 TU - Record new orders, robust recurring revenue, and strong cash generation drive FY26 optimism.CER
H2 2025 - Record financial results, strong pipeline, and major new wins position for future growth.CER
H2 2024 - Record revenue, profit, and new orders drive a strong outlook for Cerillion.CER
Trading Update - Revenue dips but strong pipeline and contract wins bolster outlook.CER
Trading Update - Recurring revenue and cash growth offset lower H1 revenue, supporting a higher dividend.CER
H1 2025
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