Shares Magazine
203.00p-4.00 (-1.93%)21 Jan 2025, 16:25
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Fonix PLC Fundamentals
| Company Name | Fonix PLC | Last Updated | 2025-01-21 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 99.076 m | Market Cap | £201.12 m |
| PE Ratio | 19.53 | Dividend per Share | £0.07 |
| Dividend Yield | 4.01 | Dividend Cover | 1.42 |
| EPS | £0.11 | EPS Growth (%) | 0.22 |
| PEG | 0 | DPS Growth (%) | 0.0918 |
| Debt Ratio | 0.0041 | Debt Equity Ratio | 0.0136 |
| Asset Equity Ratio | 6.0128 | Cash Equity Ratio | 2.4743 |
| Quick Ratio | 1.1681 | Current Ratio | 1.17 |
| Price To Book Value | 19.1571 | ROCE | 0 |
Fonix PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-11-21 | 2024-11-29 | GBP | 0.0570 | |
| 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 |
Fonix PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £316,000.00 | £70,000.00 | £180,000.00 |
| Intangible Assets | £1.61 m | £1.24 m | £995,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.92 m | £1.31 m | £1.18 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £35.73 m | £35.85 m | £31.76 m |
| Cash & Equivalents | £26.48 m | £20.65 m | £16.99 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £64.35 m | £58.02 m | £50.14 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £53.26 m | £48.47 m | £42.14 m |
| Creditors after 1 year | £383,000.00 | £157,000.00 | £177,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £53.65 m | £48.63 m | £42.32 m |
| Net assets | £10.70 m | £9.39 m | £7.82 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 | £13.93 m | £10.85 m | £9.57 m |
| Other Equity | £10.70 m | £9.39 m | £7.82 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.70 m | £9.39 m | £7.82 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | 0 | £0.00 |
| Debt-to-Equity | £0.01 | 0 | £0.00 |
| Assets / Equity | 6.0128 | 6.0128 | 6.0128 |
| Cash / Equity | 2.4743 | 2.4743 | 2.4743 |
| EPS | £0.11 | £0.09 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £15.32 m | £11.85 m | £5.92 m |
| Cashflow before financing | £5.78 m | £4.37 m | £273,000.00 |
| Increase in Cash | £5.83 m | £3.66 m | -£344,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £76.09 m | £64.92 m | £53.65 m |
| Cost of sales | £58.20 m | £49.84 m | £40.42 m |
| Gross Profit | £17.89 m | £15.07 m | £13.23 m |
| Operating Profit | £12.83 m | £10.52 m | £9.57 m |
| Pre-Tax profit | £13.93 m | £10.85 m | £9.57 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. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe. |
| Latest Interim Date | 12 Mar 2024 |
| Latest Fiscal Year End Date | 24 Sep 2024 |
Fonix PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-25 | Mr. Edward John Marston Spurrier | Non-Executive Director,Chairman |
| 2024-10-25 | 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 |
| 2024-10-25 | Mr. Robert Weisz | Executive Director,Chief Executive Officer |
| 2024-10-25 | 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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| Company | Price | % Chg |
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| 4Imprint Group PLC | 5,580.00 | 12.16 |
| Wizz Air Holdings PLC | 1,433.00 | 7.10 |
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| Alpha Group International PLC | 2,380.00 | 5.78 |
| Abrdn PLC | 147.90 | 4.45 |
| Burberry Group PLC | 1,016.00 | 4.44 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Qinetiq Group PLC | 387.20 | -7.94 |
| Marshalls PLC | 236.50 | -7.44 |
| W.A.G Payment Solutions PLC | 80.40 | -5.19 |
| Greggs PLC | 2,094.00 | -4.12 |
| Grainger PLC | 209.00 | -3.24 |
| Ferrexpo PLC | 106.20 | -2.93 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.