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Fonix PLC
Previous close
GBX 222.50
Day range
GBX 218.55 - GBX 225.00
Year range
GBX 196.50 - GBX 295.00
Market cap
216.98M GBP
Avg Volume
94.90K
P/E ratio
20.72
Dividend yield
3.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.22M | 13.49% |
Operating expense | 1.36M | 7.73% |
Net income | 2.47M | 24.80% |
Net profit margin | 13.54 | 9.99% |
Earnings per share | — | — |
EBITDA | 2.98M | 19.86% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.48M | 28.24% |
Total assets | 64.35M | 10.92% |
Total liabilities | 53.65M | 10.32% |
Total equity | 10.70M | — |
Shares outstanding | 98.98M | — |
Price to book | 20.23 | — |
Return on assets | 11.57% | — |
Return on capital | 67.93% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.47M | 24.80% |
Cash from operations | 782.00K | -55.91% |
Cash from investing | 34.00K | 116.11% |
Cash from financing | -2.35M | -61.23% |
Net change in cash | -1.53M | -1,560.95% |
Free cash flow | 1.82M | 25.44% |
About
Founded
2006
Website
Employees
49
