| Name | Fonix Mobile |
|---|---|
| Epic | FNX |
| Isin | GB00BN789668 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 233.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £231.11 | Debt ratio | n/a |
| Shares in issue | 98.98 | Debt-to-equity ratio | n/a |
| P/E ratio | 24 | Assets / equity ratio | n/a |
| Total dividends per share | 2.60p | Price to book value | n/a |
| Dividend yield | 3.4 | ROCE | 126.37 |
| Dividend cover | 1.23 | EPS growth | 10 |
| Earning per share | 8.8 | 52-week high / low | 187.00p / 282.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-21 | 2024-04-02 | 2.60p |
| Final | 2023-11-16 | 2023-11-30 | 4.89p |
| Interim | 2023-03-23 | 2023-03-31 | 2.36p |
| Final | 2022-11-24 | 2022-11-30 | 4.50p |
| Interim | 2022-03-24 | 2022-03-31 | 2.00p |
| Final | 2021-11-18 | 2021-11-30 | 3.53p |
| Interim | 2021-03-04 | 2021-03-19 | 1.70p |
| Company name | Fonix Mobile |
|---|---|
| Address | Fonix Mobile, 23 Heddon Street, London, United Kingdom, W1B 4BQ |
| Telephone | +44 (0)20 8114 7000 |
| Website | http://www.fonix.com |
| Director | Position |
|---|---|
| Mr Robert Weisz | CEO |
| Mr Michael Foulkes | CFO |
| Mr William Neale | Non-Executive Director |
| Mrs Carmel Warren | Non-Executive Director |
| Mr Edward Spurrier | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 1.24 | 0.99 | 0.85 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.31 | 1.18 | 1.14 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 36.06 | 31.98 | 24.88 |
| Cash and equivalents | 20.65 | 16.99 | 17.34 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 58.02 | 50.14 | 43.36 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 48.47 | 42.14 | 37.85 |
| Long term liabilities | 0.16 | 0.18 | 0.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 48.63 | 42.32 | 38.13 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9.39 | 7.82 | 5.22 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.81 | 6.87 | 4.37 |
| Share premium account | 0.68 | 0.68 | 0.68 |
| Total equity | 9.39 | 7.82 | 5.22 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 10.52 | 9.57 | 7.39 |
| Pre-tax profit | 10.85 | 9.57 | 7.4 |