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Fonix PLC
Previous close
GBX 186.50
Day range
GBX 184.15 - GBX 189.00
Year range
GBX 175.00 - GBX 254.00
Market cap
185.38M GBP
Avg Volume
139.88K
P/E ratio
16.73
Dividend yield
4.71%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.02M | -6.59% |
Operating expense | 1.35M | -1.39% |
Net income | 2.54M | 3.08% |
Net profit margin | 14.94 | 10.34% |
Earnings per share | — | — |
EBITDA | 3.15M | 5.67% |
Effective tax rate | 22.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.00M | -16.93% |
Total assets | 57.98M | -9.90% |
Total liabilities | 47.45M | -11.56% |
Total equity | 10.53M | — |
Shares outstanding | 99.08M | — |
Price to book | 16.95 | — |
Return on assets | 13.31% | — |
Return on capital | 72.26% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.54M | 3.08% |
Cash from operations | 1.60M | 105.18% |
Cash from investing | -165.00K | -585.29% |
Cash from financing | -2.96M | -25.85% |
Net change in cash | -1.52M | 1.04% |
Free cash flow | 1.87M | 2.71% |
About
Founded
2006
Website
Employees
52
