Shares Magazine
183.00p+2.00 (+1.10%)06 Nov 2025, 16:14
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Fonix PLC Fundamentals
| Company Name | Fonix PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 99.089 m | Market Cap | £181.33 m |
| PE Ratio | 16.16 | Dividend per Share | £0.09 |
| Dividend Yield | 4.75 | Dividend Cover | 1.30 |
| EPS | £0.11 | EPS Growth (%) | 0.06 |
| PEG | 0 | DPS Growth (%) | 0.1482 |
| Debt Ratio | 0.0025 | Debt Equity Ratio | 0.0018 |
| Asset Equity Ratio | 5.5060 | Cash Equity Ratio | 2.0891 |
| Quick Ratio | 1.1697 | Current Ratio | 1.18 |
| Price To Book Value | 17.0358 | ROCE | 0 |
Fonix PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-11-20 | 2025-11-28 | GBP | 0.0590 | |
| Interim | 2025-03-27 | 2025-04-04 | GBP | 0.0290 | |
| 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 |
Fonix PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £197,000.00 | £316,000.00 | £70,000.00 | £180,000.00 |
| Intangible Assets | £2.02 m | £1.61 m | £1.24 m | £995,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £2.21 m | £1.92 m | £1.31 m | £1.18 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £33.14 m | £35.73 m | £35.85 m | £31.76 m |
| Cash & Equivalents | £22.00 m | £26.48 m | £20.65 m | £16.99 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £57.98 m | £64.35 m | £58.02 m | £50.14 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £47.14 m | £53.26 m | £48.47 m | £42.14 m |
| Creditors after 1 year | £306,000.00 | £383,000.00 | £157,000.00 | £177,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £47.45 m | £53.65 m | £48.63 m | £42.32 m |
| Net assets | £10.53 m | £10.70 m | £9.39 m | £7.82 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 | £100,000.00 |
| Share Premium | £679,000.00 | £679,000.00 | £679,000.00 | £679,000.00 |
| Profit / Loss | £14.39 m | £13.93 m | £10.85 m | £9.57 m |
| Other Equity | £10.53 m | £10.70 m | £9.39 m | £7.82 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £10.53 m | £10.70 m | £9.39 m | £7.82 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.00 | £0.01 | 0 | £0.00 |
| Debt-to-Equity | £0.00 | £0.01 | 0 | £0.00 |
| Assets / Equity | 5.5060 | 5.5060 | 5.5060 | 5.5060 |
| Cash / Equity | 2.0891 | 2.0891 | 2.0891 | 2.0891 |
| EPS | £0.11 | £0.11 | £0.09 | £0.08 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £7.54 m | £15.32 m | £11.85 m | £5.92 m |
| Cashflow before financing | -£4.00 m | £5.78 m | £4.37 m | £273,000.00 |
| Increase in Cash | -£4.48 m | £5.83 m | £3.66 m | -£344,000.00 |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £72.78 m | £76.09 m | £64.92 m | £53.65 m |
| Cost of sales | £54.15 m | £58.20 m | £49.84 m | £40.42 m |
| Gross Profit | £18.63 m | £17.89 m | £15.07 m | £13.23 m |
| Operating Profit | £13.59 m | £12.83 m | £10.52 m | £9.57 m |
| Pre-Tax profit | £14.39 m | £13.93 m | £10.85 m | £9.57 m |
Fonix PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through theirmobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe. |
| Latest Interim Date | 18 Mar 2025 |
| Latest Fiscal Year End Date | 23 Sep 2025 |
Fonix PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-10-17 | Mr. Edward John Marston Spurrier | Non-Executive Director,Chairman |
| 2025-10-17 | 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 |
| 2025-10-17 | Mr. Robert Weisz | Executive Director,Chief Executive Officer |
| 2025-10-17 | 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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