236.00p+0.00 (+0.00%)23 Aug 2024, 16:09
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Fonix PLC Fundamentals
Company Name | Fonix PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Software - Infrastructure | Sector | Technology |
Shares in Issue | 98.975 m | Market Cap | £233.58 m |
PE Ratio | 24.58 | Dividend per Share | £0.07 |
Dividend Yield | 3.17 | Dividend Cover | 1.27 |
EPS | £0.09 | EPS Growth (%) | 0.10 |
PEG | 0 | DPS Growth (%) | 0.2405 |
Debt Ratio | 0.0042 | Debt Equity Ratio | 0.0199 |
Asset Equity Ratio | 7.2834 | Cash Equity Ratio | 2.8552 |
Quick Ratio | 1.1377 | Current Ratio | 1.14 |
Price To Book Value | 22.5734 | ROCE | 0 |
Fonix PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-03-21 | 2024-04-02 | GBP | 0.0260 | |
Prelim | 2023-11-16 | 2023-11-30 | GBP | 0.0489 | |
Interim | 2023-03-23 | 2023-03-31 | GBP | 0.0236 | |
Prelim | 2022-11-24 | 2022-11-30 | GBP | 0.0450 | |
Interim | 2022-03-24 | 2022-03-31 | GBP | 0.0200 | |
Prelim | 2021-11-18 | 2021-11-30 | GBP | 0.0353 |
Fonix PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £70,000.00 | £180,000.00 | £291,000.00 |
Intangible Assets | £1.24 m | £995,000.00 | £849,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.31 m | £1.18 m | £1.14 m |
Stocks | 0 | 0 | 0 |
Debtors | £35.85 m | £31.76 m | £24.70 m |
Cash & Equivalents | £20.65 m | £16.99 m | £17.34 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £58.02 m | £50.14 m | £43.36 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £48.47 m | £42.14 m | £37.85 m |
Creditors after 1 year | £157,000.00 | £177,000.00 | £280,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £48.63 m | £42.32 m | £38.13 m |
Net assets | £9.39 m | £7.82 m | £5.22 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
Share Premium | £679,000.00 | £679,000.00 | £679,000.00 |
Profit / Loss | £10.85 m | £9.57 m | £7.40 m |
Other Equity | £9.39 m | £7.82 m | £5.22 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £9.39 m | £7.82 m | £5.22 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | £0.00 | £0.02 |
Debt-to-Equity | 0 | £0.00 | £0.03 |
Assets / Equity | 7.2834 | 7.2834 | 7.2834 |
Cash / Equity | 2.8552 | 2.8552 | 2.8552 |
EPS | £0.09 | £0.08 | £0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £11.85 m | £5.92 m | -£7.26 m |
Cashflow before financing | £4.37 m | £273,000.00 | -£10.75 m |
Increase in Cash | £3.66 m | -£344,000.00 | -£11.28 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £64.92 m | £53.65 m | £47.67 m |
Cost of sales | £49.84 m | £40.42 m | £36.32 m |
Gross Profit | £15.07 m | £13.23 m | £11.35 m |
Operating Profit | £10.52 m | £9.57 m | £7.39 m |
Pre-Tax profit | £10.85 m | £9.57 m | £7.40 m |
Fonix PLC Company Background
Sector | Technology |
---|---|
Activities | Fonix PLC facilitates mobile payments and provides messaging services for customers across media, telecoms, transport, gaming, enterprise and commerce. The company provides carrier billing, SMS billing, and messaging services. |
Latest Interim Date | 12 Mar 2024 |
Latest Fiscal Year End Date | 21 Sep 2023 |
Fonix PLC Directors
Appointed | Name | Position |
---|---|---|
2023-10-20 | Mr. Edward John Marston Spurrier | Non-Executive Director,Chairman |
2023-11-30 | Mr. Michael Andrew Foulkes | Executive Director,Chief Financial Officer and Company Secretary |
2021-02-22 | Mr. Rupert Howard Milton Horner | Executive Director,Chief Financial Officer and Company Secretary |
2024-04-26 | Mr. Robert Weisz | Executive Director,Chief Executive Officer |
2024-04-26 | Mr. William Neale | Non-Executive Director |
Fonix PLC Contact Details
Company Name | Fonix PLC |
---|---|
Address | 23 Heddon Street, London, W1B 4BQ |
Telephone | +44 2081147000 |
Website | https://www.fonix.com |
Fonix PLC Advisors
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Market Overview
UK 350 Risers and Fallers
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Melrose Industries PLC | 474.70 | -7.10 |
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Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.