YOLFTbeta
Fonix Mobile plc

Fonix Mobile plc

FNX · LSE · Technology / Software - Infrastructure

189.50GBX+1.50 (+0.80%)

Price History

Full chart

Market Stats

Previous Close188.00
Open188.00
Day Range186.13 – 195.00
52-Week Range142.58 – 239.10
Volume318.52K
Market Cap187.93M
P/E (TTM)16.25
Forward P/E15.53
EPS0.12
Dividend Yield4.62%
Beta0.57
50-Day Avg175.44
200-Day Avg166.28

About

Fonix Plc provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe. The company offers carrier, SMS, and voice billing services. It also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and user verification services. The company was formerly known as Fonix Mobile plc. and changed its name to Fonix Plc in August 2024. Fonix Mobile plc was incorporated in 2006 and is based in London, United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Robert Henry Weisz
  • Employees58
  • Headquarters23 Heddon Street, London, United Kingdom, W1B 4BQ, UK
  • Websitehttps://www.fonix.com

Leadership

  • Mr. Robert Henry WeiszCEO & Director · b. 1978
  • Mr. William Richard NealeFounder & Non-Executive Director · b. 1976
  • Mr. Michael Andrew FoulkesCFO, COO, Company Secretary & Executive Director · b. 1985
  • Mr. Marcus KernChief Technology Officer
  • Ms. Hannah GilesHead of Marketing
  • Ms. Clare CharlesHead of Client Management

Financials

Income Statement

Currency: GBP2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-21.82M31.10M40.06M47.67M53.65M64.92M76.09M72.78M83.35M
Growth (%)--+42.51%+28.81%+18.99%+12.55%+21.00%+17.21%-4.35%+14.52%
Cost of Revenue-16.63M22.93M30.07M36.32M40.42M49.84M59.03M55.17M63.57M
Gross Profit-5.20M8.17M9.99M11.35M13.23M15.07M17.06M17.61M19.78M
Gross Margin-23.82%26.28%24.93%23.80%24.66%23.22%22.42%24.20%23.73%
Operating Expense-2.39M3.48M2.78M3.19M3.66M4.56M4.24M4.16M4.80M
Operating Income-2.81M4.70M7.21M8.16M9.57M10.52M12.83M13.45M14.97M
Operating Margin-12.86%15.10%18.00%17.11%17.84%16.20%16.86%18.49%17.97%
EBITDA-3.29M5.20M7.70M7.91M10.17M11.78M14.72M15.29M16.23M
EBITDA Margin-15.06%16.71%19.23%16.60%18.96%18.15%19.35%21.01%19.47%
Net Income-2.34M3.92M6.02M6.06M8.03M8.80M10.62M11.14M11.89M
Net Income Margin-10.73%12.62%15.03%12.72%14.96%13.55%13.95%15.31%14.27%
R&D-101.00K178.00K314.00K287.00K258.00K208.00K330.00K--
R&D as % of Total Revenue-0.46%0.57%0.78%0.60%0.48%0.32%0.43%--
Interest Expense06.00K5.00K4.00K9.00K10.00K5.00K19.00K21.00K10.00K
Interest Expense % of Total Revenue-0.03%0.02%0.01%0.02%0.02%0.01%0.02%0.03%0.01%

Balance Sheet

Currency: GBP2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-32.29M35.15M50.52M43.36M50.14M58.02M64.35M57.98M66.33M
Total Liabilities-28.97M32.96M48.09M38.13M42.32M48.63M53.65M47.45M55.07M
Total Equity-3.32M2.19M2.43M5.22M7.82M9.39M10.70M10.53M11.26M
Cash-13.87M10.64M28.62M17.34M16.99M20.65M26.48M22.00M28.58M
Total Debt-219.00K303.00K41.00K244.00K133.00K17.00K262.00K146.00K19.00K
Net Debt--13.65M-10.34M-28.58M-17.09M-16.86M-20.63M-26.22M-21.85M-28.56M

Cash Flow

Currency: GBP2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow8.46M-1.88M2.22M24.57M-7.26M5.92M11.85M16.45M8.36M19.54M
Investing Cash Flow-301.53K-289.00K-271.00K-421.00K-529.00K-617.00K-718.00K-1.08M-1.30M-1.57M
Financing Cash Flow-251.93K-1.13M-5.18M-6.18M-3.49M-5.65M-7.47M-9.54M-11.54M-11.38M
Capital Expenditure15.10K304.00K327.00K493.00K546.00K625.00K1.06M18.00K20.00K27.00K
Free Cash Flow--2.19M1.90M24.08M-7.81M5.30M10.79M16.43M8.34M19.51M
Dividends Paid251.93K1.00M5.05M6.05M3.34M5.53M6.86M7.48M11.49M8.92M
FCF to OCF-116.14%85.29%97.99%107.52%89.45%91.06%99.89%99.76%99.86%
Dividend Paid to FCF--45.91%266.61%25.13%-42.83%104.36%63.58%45.54%137.76%45.70%

Key Statistics & Ratios

Market Cap187.93M
Enterprise Value160.83M
Trailing P/E16.25
Forward P/E15.53
Price / Sales2.28
Price / Book16.82
EPS0.12
Book Value0.115
Revenue (TTM)83.35M
Gross Profit (TTM)21.03M
EBITDA14.99M
Profit Margin14.27%
Operating Margin17.72%
Return on Equity109.13%
Return on Assets15.06%
Shares Outstanding97.62M
Shares Float64.69M
Beta0.57
Dividend Yield4.62%
Dividend Rate0.09
Payout Ratio75.00%

Dividends

20261×
0.03Mar 26, 2026
20253×
0.06Nov 20, 20250.03Mar 27, 20250.03Jan 30, 2025
20242×
0.06Nov 21, 20240.03Mar 21, 2024
20232×
0.05Nov 16, 20230.02Mar 23, 2023
20222×
0.04Nov 24, 20220.02Mar 24, 2022
20212×
0.04Nov 18, 20210.02Mar 4, 2021