Fonix Plc (AIM:FNX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
169.30
+0.30 (0.18%)
Jul 24, 2026, 4:29 PM GMT

Fonix Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
76.3672.7876.0964.9253.6547.67
Revenue Growth
4.92%-4.35%17.21%21.00%12.55%18.99%
Gross Profit
19.418.6317.8915.0813.2311.35
Operating Income
6.1713.5912.8310.529.577.39
Net Income
11.211.1510.628.88.036.06
Earnings Per Share
0.110.110.110.090.080.06
EPS Growth
0%5.66%21.84%8.75%33.33%-1.64%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United Kingdom
62.260.2163.9255.3553.4447.67
Rest of Europe
14.1712.5712.179.560.21-
Total
76.3672.7876.0964.9253.6547.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
27.072226.4820.6516.9917.34
Total Debt
0.080.150.260.020.130.24
Net Cash (Debt)
26.9821.8526.2220.6316.8617.09
Net Cash Growth
23.47%-16.65%27.08%22.37%-1.36%-40.19%
Net Cash Per Share
0.270.220.260.200.170.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
14.587.5415.3211.855.92-7.26
Capital Expenditures
-0.02-0.02-0.02-0.02-0.02-0.01
Free Cash Flow
14.577.5215.311.835.91-7.27
Free Cash Flow Growth
93.79%-50.87%29.34%100.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.40%25.59%23.51%23.22%24.66%23.80%
Operating Margin
8.08%18.67%16.86%16.20%17.84%15.50%
Pretax Margin
19.03%19.77%18.31%16.72%17.84%15.52%
Profit Margin
14.66%15.31%13.95%13.55%14.96%12.72%
FCF Margin
19.08%10.33%20.11%18.22%11.01%-15.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0880.0880.0830.0720.0650.052
Dividend Per Share Growth
-22.41%6.02%14.48%11.54%24.28%-96.15%
Dividend Yield
5.22%5.10%3.10%3.21%3.65%2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.0420.3122.8324.6018.9424.83
Forward PE
14.5620.7824.0122.8917.6620.14
P/FCF Ratio
11.2929.9815.6518.0825.65-
PS Ratio
2.153.103.153.302.823.13