Fonix Plc (AIM:FNX)
London · Delayed Price · Currency is GBP · Price in GBX 201.00
-2.00 (-0.99%)
Sep 25, 2026, 4:40 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 83.35 | 83.35 | 72.78 | 76.09 | 64.92 | 53.65 |
Revenue Growth | 9.14% | 14.52% | -4.35% | 17.21% | 21.00% | 12.55% |
Gross Profit Gross Profit Growth | 21.03 | 21.03 | 18.63 | 17.89 | 15.08 | 13.23 |
Operating Income Operating Income Growth | 14.98 | 14.98 | 13.59 | 12.83 | 10.52 | 9.57 |
Net Income Net Income Growth | 11.89 | 11.89 | 11.15 | 10.62 | 8.8 | 8.03 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 |
EPS Growth | 7.14% | 7.14% | 5.66% | 21.84% | 8.75% | 33.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
United Kingdom United Kingdom Growth | 68.88 | 68.88 | 60.21 | 63.92 | 55.35 | 53.44 |
Rest of Europe Rest of Europe Growth | 14.46 | 14.46 | 12.57 | 12.17 | 9.56 | 0.21 |
Total Total Growth | 83.35 | 83.35 | 72.78 | 76.09 | 64.92 | 53.65 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 28.58 | 28.58 | 22 | 26.48 | 20.65 | 16.99 |
Total Debt Total Debt Growth | 0.02 | 0.02 | 0.15 | 0.26 | 0.02 | 0.13 |
Net Cash (Debt) Net Cash Growth | 28.56 | 28.56 | 21.85 | 26.22 | 20.63 | 16.86 |
Net Cash Growth | 5.85% | 30.70% | -16.65% | 27.08% | 22.37% | -1.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.22 | 0.26 | 0.20 | 0.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18.9 | 18.9 | 7.54 | 15.32 | 11.85 | 5.92 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 18.87 | 18.87 | 7.52 | 15.3 | 11.83 | 5.91 |
Free Cash Flow Growth | 29.56% | 151.07% | -50.87% | 29.34% | 100.27% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.23% | 25.23% | 25.60% | 23.51% | 23.22% | 24.66% |
Operating Margin | 17.97% | 17.97% | 18.67% | 16.86% | 16.20% | 17.84% |
Pretax Margin | 18.72% | 18.72% | 19.77% | 18.31% | 16.72% | 17.84% |
Profit Margin | 14.27% | 14.27% | 15.31% | 13.95% | 13.55% | 14.96% |
FCF Margin | 22.64% | 22.64% | 10.33% | 20.11% | 18.22% | 11.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.093 | 0.093 | 0.088 | 0.083 | 0.072 | 0.065 |
Dividend Per Share Growth | -22.41% | 5.68% | 6.02% | 14.48% | 11.54% | 24.28% |
Dividend Yield | 4.63% | 5.65% | 4.07% | 3.81% | 3.90% | 5.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.75 | 13.51 | 20.22 | 22.56 | 24.27 | 18.88 |
Forward PE | 16.09 | 13.86 | 20.78 | 24.01 | 22.89 | 17.66 |
P/FCF Ratio | 10.40 | 8.51 | 29.99 | 15.65 | 18.04 | 25.65 |
PS Ratio | 2.35 | 1.93 | 3.10 | 3.15 | 3.29 | 2.82 |