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Fonix Mobile PLC
Previous close
GBX 232.00
Day range
GBX 230.00 - GBX 235.88
Year range
GBX 177.00 - GBX 295.00
Market cap
232.59M GBP
Avg Volume
85.55K
P/E ratio
24.53
Dividend yield
3.19%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.83M | 20.85% |
Operating expense | 1.16M | 15.18% |
Net income | 2.84M | 17.34% |
Net profit margin | 14.34 | -2.85% |
Earnings per share | — | — |
EBITDA | 3.44M | 18.68% |
Effective tax rate | 22.76% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.55M | 44.57% |
Total assets | 75.38M | 10.38% |
Total liabilities | 65.03M | 8.27% |
Total equity | 10.35M | — |
Shares outstanding | 99.88M | — |
Price to book | 23.20 | — |
Return on assets | 11.39% | — |
Return on capital | 80.50% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.84M | 17.34% |
Cash from operations | 6.88M | 65.68% |
Cash from investing | -10.00K | 93.24% |
Cash from financing | -2.42M | -6.03% |
Net change in cash | 4.45M | 158.27% |
Free cash flow | 2.10M | 15.05% |
About
Founded
2006
Website
Employees
45