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Fonix PLC
Previous close
GBX 203.00
Day range
GBX 204.00 - GBX 218.00
Year range
GBX 175.00 - GBX 264.60
Market cap
208.99M GBP
Avg Volume
207.87K
P/E ratio
19.20
Dividend yield
4.08%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.38M | -2.29% |
Operating expense | 1.18M | 0.90% |
Net income | 3.03M | 6.61% |
Net profit margin | 15.64 | 9.07% |
Earnings per share | — | — |
EBITDA | 3.71M | 7.97% |
Effective tax rate | 22.94% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.03M | -15.28% |
Total assets | 75.30M | -0.10% |
Total liabilities | 64.06M | -1.49% |
Total equity | 11.24M | — |
Shares outstanding | 99.08M | — |
Price to book | 18.45 | — |
Return on assets | 12.31% | — |
Return on capital | 80.93% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.03M | 6.61% |
Cash from operations | 2.16M | -68.54% |
Cash from investing | -74.50K | -645.00% |
Cash from financing | -2.81M | -16.34% |
Net change in cash | -723.00K | -116.25% |
Free cash flow | 2.27M | 7.71% |
About
Founded
2006
Website
Employees
50
