Flexion Mobile Plc (STO:FLEXM)
2.970
-0.210 (-6.60%)
Oct 13, 2025, 5:29 PM CET
Flexion Mobile Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
74.61 | 76.75 | 70.02 | 68.53 | 32.63 | 24.44 | Upgrade | |
Revenue Growth (YoY) | -1.03% | 9.61% | 2.18% | 110.00% | 33.54% | 157.86% | Upgrade |
Cost of Revenue | 63.09 | 62.85 | 57.53 | 57.46 | 28.37 | 21.2 | Upgrade |
Gross Profit | 11.52 | 13.9 | 12.5 | 11.07 | 4.26 | 3.24 | Upgrade |
Selling, General & Admin | 9.64 | 11.59 | 9.19 | 9.1 | 3.83 | 3.01 | Upgrade |
Other Operating Expenses | - | - | - | - | -0 | - | Upgrade |
Operating Expenses | 16.63 | 18.59 | 11.91 | 11.68 | 3.77 | 3.19 | Upgrade |
Operating Income | -5.11 | -4.69 | 0.58 | -0.61 | 0.49 | 0.05 | Upgrade |
Interest Expense | - | -0.03 | -0.02 | -0 | -0.01 | -0.01 | Upgrade |
Interest & Investment Income | 0.53 | 0.21 | 0.07 | - | - | - | Upgrade |
Earnings From Equity Investments | - | - | -0.35 | -0.05 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 3.65 | 3.65 | 3.34 | 1.91 | -0.08 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0.02 | -0.07 | -0.08 | -0.09 | Upgrade |
EBT Excluding Unusual Items | -0.94 | -0.85 | 3.6 | 1.18 | 0.33 | -0.09 | Upgrade |
Asset Writedown | -1.99 | -1.99 | - | - | 0.08 | - | Upgrade |
Other Unusual Items | -0.53 | -0.53 | -0.95 | -0.89 | - | - | Upgrade |
Pretax Income | -3.46 | -3.38 | 2.65 | 0.29 | 0.41 | -0.09 | Upgrade |
Income Tax Expense | -0.58 | -0.64 | 0.26 | -0.04 | 0.11 | 0.05 | Upgrade |
Net Income | -2.87 | -2.73 | 2.39 | 0.33 | 0.3 | -0.14 | Upgrade |
Net Income to Common | -2.87 | -2.73 | 2.39 | 0.33 | 0.3 | -0.14 | Upgrade |
Net Income Growth | - | - | 613.78% | 10.19% | - | - | Upgrade |
Shares Outstanding (Basic) | 57 | 56 | 56 | 52 | 50 | 44 | Upgrade |
Shares Outstanding (Diluted) | 57 | 56 | 58 | 55 | 52 | 44 | Upgrade |
Shares Change (YoY) | -2.68% | -2.50% | 5.57% | 4.83% | 19.38% | 6.04% | Upgrade |
EPS (Basic) | -0.05 | -0.05 | 0.04 | 0.01 | 0.01 | -0.00 | Upgrade |
EPS (Diluted) | -0.05 | -0.05 | 0.04 | 0.01 | 0.01 | -0.00 | Upgrade |
EPS Growth | - | - | 576.16% | 5.42% | - | - | Upgrade |
Free Cash Flow | 1.12 | 4.04 | 1.34 | 6.07 | 1.72 | 2.87 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.02 | 0.11 | 0.03 | 0.07 | Upgrade |
Gross Margin | 15.44% | 18.12% | 17.85% | 16.15% | 13.07% | 13.25% | Upgrade |
Operating Margin | -6.86% | -6.11% | 0.83% | -0.90% | 1.51% | 0.19% | Upgrade |
Profit Margin | -3.85% | -3.56% | 3.42% | 0.49% | 0.93% | -0.58% | Upgrade |
Free Cash Flow Margin | 1.50% | 5.26% | 1.91% | 8.86% | 5.26% | 11.74% | Upgrade |
EBITDA | 0.15 | 1.88 | 2.88 | 1.56 | - | 0.12 | Upgrade |
EBITDA Margin | 0.20% | 2.45% | 4.11% | 2.28% | - | 0.50% | Upgrade |
D&A For EBITDA | 5.27 | 6.57 | 2.3 | 2.18 | - | 0.07 | Upgrade |
EBIT | -5.11 | -4.69 | 0.58 | -0.61 | 0.49 | 0.05 | Upgrade |
EBIT Margin | -6.86% | -6.11% | 0.83% | -0.90% | 1.51% | 0.19% | Upgrade |
Effective Tax Rate | - | - | 9.76% | - | 25.77% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.