Fonix Plc (AIM:FNX)
169.30
+0.30 (0.18%)
Jul 24, 2026, 4:29 PM GMT
Fonix Income Statement
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 |
| 76.36 | 72.78 | 76.09 | 64.92 | 53.65 | 47.67 | |
Revenue Growth (YoY) | 4.92% | -4.35% | 17.21% | 21.00% | 12.55% | 18.99% |
Cost of Revenue | 56.97 | 54.15 | 58.2 | 49.84 | 40.42 | 36.32 |
Gross Profit | 19.4 | 18.63 | 17.89 | 15.08 | 13.23 | 11.35 |
Selling, General & Admin | 4.48 | 4.16 | 4.29 | 3.63 | 3.12 | 2.68 |
Depreciation & Amortization Expenses | 1.13 | 1.01 | 0.83 | 0.92 | 0.59 | 0.51 |
Other Operating Expenses | -0.09 | -0.13 | -0.06 | - | -0.05 | 0.77 |
Total Operating Expenses | 5.52 | 5.04 | 5.06 | 4.56 | 3.66 | 3.96 |
Operating Income | 6.17 | 13.59 | 12.83 | 10.52 | 9.57 | 7.39 |
Interest Income | 0.67 | 0.83 | 1.13 | 0.34 | 0.01 | 0.02 |
Interest Expense | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Total Non-Operating Income (Expense) | 0.65 | 0.81 | 1.11 | 0.34 | -0 | 0.01 |
Pretax Income | 14.53 | 14.39 | 13.93 | 10.85 | 9.57 | 7.4 |
Provision for Income Taxes | 3.33 | 3.25 | 3.32 | 2.06 | 1.55 | 1.33 |
Net Income | 11.2 | 11.15 | 10.62 | 8.8 | 8.03 | 6.06 |
Net Income to Common | 11.2 | 11.15 | 10.62 | 8.8 | 8.03 | 6.06 |
Net Income Growth | 0.46% | 4.97% | 20.69% | 9.61% | 32.38% | 0.71% |
Shares Outstanding (Basic) | 99 | 99 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 101 | 101 | 100 |
Shares Change (YoY) | 0.00% | -0.72% | -0.27% | 0.22% | 0.04% | 1.98% |
EPS (Basic) | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 |
EPS (Diluted) | 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% |
Free Cash Flow | 14.57 | 7.52 | 15.3 | 11.83 | 5.91 | -7.27 |
Free Cash Flow Growth | 93.79% | -50.87% | 29.34% | 100.27% | - | - |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.15 | 0.12 | 0.06 | -0.07 |
Dividends Per Share | 0.090 | 0.088 | 0.083 | 0.072 | 0.065 | 0.052 |
Dividend Growth | 2.27% | 6.02% | 14.48% | 11.54% | 24.28% | -96.15% |
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% |
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% |
EBITDA | 7.3 | 14.6 | 13.65 | 11.44 | 10.16 | 7.9 |
EBITDA Margin | 9.56% | 20.06% | 17.94% | 17.63% | 18.94% | 16.56% |
EBIT | 6.17 | 13.59 | 12.83 | 10.52 | 9.57 | 7.39 |
EBIT Margin | 8.08% | 18.67% | 16.86% | 16.20% | 17.84% | 15.50% |
Effective Tax Rate | 22.95% | 22.55% | 23.81% | 18.95% | 16.14% | 18.03% |