Fonix Plc (AIM: FNX)
London
· Delayed Price · Currency is GBP · Price in GBX240.00
+1.00 (0.42%)
Sep 9, 2024, 12:42 PM GMT+1
Fonix Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 71.76 | 64.92 | 53.65 | 47.67 | 40.06 | 31.1 | Upgrade
|
| Revenue Growth (YoY) | 24.01% | 21.00% | 12.55% | 18.99% | 28.81% | 42.51% | Upgrade
|
| Cost of Revenue | 55.29 | 49.84 | 40.42 | 36.32 | 30.07 | 22.93 | Upgrade
|
| Gross Profit | 16.47 | 15.08 | 13.23 | 11.35 | 9.99 | 8.17 | Upgrade
|
| Selling, General & Admin | 3.78 | 3.51 | 3.02 | 3.46 | 2.36 | 3.17 | Upgrade
|
| Other Operating Expenses | - | - | -0.05 | -0.01 | - | -0.01 | Upgrade
|
| Operating Expenses | 4.86 | 4.56 | 3.66 | 4.02 | 2.81 | 3.48 | Upgrade
|
| Operating Income | 11.6 | 10.52 | 9.57 | 7.33 | 7.18 | 4.7 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.34 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 12.38 | 10.85 | 9.57 | 7.34 | 7.22 | 4.75 | Upgrade
|
| Other Unusual Items | - | - | - | 0.06 | 0.03 | - | Upgrade
|
| Pretax Income | 12.38 | 10.85 | 9.57 | 7.4 | 7.26 | 4.75 | Upgrade
|
| Income Tax Expense | 2.74 | 2.06 | 1.55 | 1.33 | 1.24 | 0.82 | Upgrade
|
| Net Income | 9.64 | 8.8 | 8.03 | 6.06 | 6.02 | 3.92 | Upgrade
|
| Net Income to Common | 9.64 | 8.8 | 8.03 | 6.06 | 6.02 | 3.92 | Upgrade
|
| Net Income Growth | 12.62% | 9.61% | 32.38% | 0.71% | 53.41% | 67.55% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 99 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 100 | 99 | 4 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.22% | 0.04% | 1.99% | 2265.88% | 0.82% | Upgrade
|
| EPS (Basic) | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.94 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.94 | Upgrade
|
| EPS Growth | 12.90% | 8.75% | 33.33% | -1.64% | -93.53% | 66.19% | Upgrade
|
| Free Cash Flow | 17.28 | 11.83 | 5.91 | -7.27 | 24.26 | 2.21 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | 0.06 | -0.07 | 0.25 | 0.53 | Upgrade
|
| Dividend Per Share | 0.075 | 0.072 | 0.065 | 0.052 | 1.360 | 1.218 | Upgrade
|
| Dividend Growth | 9.18% | 11.54% | 24.28% | -96.15% | 11.66% | 401.23% | Upgrade
|
| Gross Margin | 22.95% | 23.22% | 24.66% | 23.80% | 24.93% | 26.28% | Upgrade
|
| Operating Margin | 16.17% | 16.20% | 17.84% | 15.37% | 17.92% | 15.10% | Upgrade
|
| Profit Margin | 13.43% | 13.55% | 14.96% | 12.72% | 15.03% | 12.62% | Upgrade
|
| Free Cash Flow Margin | 24.09% | 18.22% | 11.01% | -15.24% | 60.56% | 7.12% | Upgrade
|
| EBITDA | 11.85 | 10.77 | 9.59 | 7.34 | 7.19 | 4.7 | Upgrade
|
| EBITDA Margin | 16.52% | 16.59% | 17.87% | 15.40% | 17.95% | 15.12% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.25 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EBIT | 11.6 | 10.52 | 9.57 | 7.33 | 7.18 | 4.7 | Upgrade
|
| EBIT Margin | 16.17% | 16.20% | 17.84% | 15.37% | 17.92% | 15.10% | Upgrade
|
| Effective Tax Rate | 22.15% | 18.95% | 16.14% | 18.03% | 17.02% | 17.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.