Fonix Plc (AIM:FNX)
169.30
+0.30 (0.18%)
Jul 24, 2026, 4:29 PM GMT
Fonix Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 76.36 | 72.78 | 76.09 | 64.92 | 53.65 | 47.67 |
Revenue Growth | 4.92% | -4.35% | 17.21% | 21.00% | 12.55% | 18.99% |
Gross Profit Gross Profit Growth | 19.4 | 18.63 | 17.89 | 15.08 | 13.23 | 11.35 |
Operating Income Operating Income Growth | 6.17 | 13.59 | 12.83 | 10.52 | 9.57 | 7.39 |
Net Income Net Income Growth | 11.2 | 11.15 | 10.62 | 8.8 | 8.03 | 6.06 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 |
EPS Growth | 0% | 5.66% | 21.84% | 8.75% | 33.33% | -1.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
United Kingdom United Kingdom Growth | 62.2 | 60.21 | 63.92 | 55.35 | 53.44 | 47.67 |
Rest of Europe Rest of Europe Growth | 14.17 | 12.57 | 12.17 | 9.56 | 0.21 | - |
Total Total Growth | 76.36 | 72.78 | 76.09 | 64.92 | 53.65 | 47.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 27.07 | 22 | 26.48 | 20.65 | 16.99 | 17.34 |
Total Debt Total Debt Growth | 0.08 | 0.15 | 0.26 | 0.02 | 0.13 | 0.24 |
Net Cash (Debt) Net Cash Growth | 26.98 | 21.85 | 26.22 | 20.63 | 16.86 | 17.09 |
Net Cash Growth | 23.47% | -16.65% | 27.08% | 22.37% | -1.36% | -40.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.22 | 0.26 | 0.20 | 0.17 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.58 | 7.54 | 15.32 | 11.85 | 5.92 | -7.26 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 14.57 | 7.52 | 15.3 | 11.83 | 5.91 | -7.27 |
Free Cash Flow Growth | 93.79% | -50.87% | 29.34% | 100.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.088 | 0.083 | 0.072 | 0.065 | 0.052 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.04 | 20.31 | 22.83 | 24.60 | 18.94 | 24.83 |
Forward PE | 14.56 | 20.78 | 24.01 | 22.89 | 17.66 | 20.14 |
P/FCF Ratio | 11.29 | 29.98 | 15.65 | 18.08 | 25.65 | - |
PS Ratio | 2.15 | 3.10 | 3.15 | 3.30 | 2.82 | 3.13 |