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Fonix Mobile plc

Technology GB FNX

150.5GBX
-1.5(0.99%)

Last update at 2026-06-04T15:26:00Z

Day Range

148.00154.00
LowHigh

52 Week Range

142.58239.10
LowHigh

Fundamentals

  • Previous Close 152.00
  • Market Cap162.65M
  • Volume105007
  • P/E Ratio14.95
  • Dividend Yield5.54%
  • EBITDA13.90M
  • Revenue TTM76.36M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 19.40M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.26M 13.93M 10.85M 9.57M 7.40M
Minority interest - - - - -
Net income 11.14M 10.62M 8.80M 8.03M 6.06M
Selling general administrative - - - - 2.81M
Selling and marketing expenses - - - - -
Gross profit 17.61M 17.06M 15.07M 13.23M 11.35M
Reconciled depreciation - 0.82M 0.92M 0.59M 0.51M
Ebit 14.28M 13.89M 10.86M 9.58M 8.25M
Ebitda 15.29M 14.72M 11.78M 10.17M 8.76M
Depreciation and amortization 1.01M 0.82M 0.92M 0.59M 0.51M
Non operating income net other - - - - -
Operating income 13.45M 12.83M 10.52M 9.57M 7.39M
Other operating expenses 59.33M 63.32M 54.40M 44.08M 39.44M
Interest expense 0.02M 0.02M 0.00500M 0.01000M 0.00900M
Tax provision - 3.32M 2.06M 1.54M 1.33M
Interest income - 1.13M 0.34M 0.00800M 0.02M
Net interest income - 1.11M 0.34M -0.00200M 0.00800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.11M 3.32M 2.06M 1.54M 1.33M
Total revenue 72.78M 76.09M 64.92M 53.65M 47.67M
Total operating expenses 4.16M 4.29M 4.56M 3.66M 3.11M
Cost of revenue 55.17M 59.03M 49.84M 40.42M 36.32M
Total other income expense net 0.81M 1.11M 0.34M -0.00200M 0.00800M
Discontinued operations - - - - -
Net income from continuing ops - 10.62M 8.80M 8.03M 6.06M
Net income applicable to common shares - - 8.80M 8.03M 6.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 57.98M 64.35M 58.02M 50.14M 43.36M
Intangible assets 2.02M 1.61M 1.24M 0.99M 0.85M
Earning assets - - - - -
Other current assets - 0.21M 31.98M 31.98M 24.88M
Total liab 47.45M 53.65M 48.63M 42.32M 38.13M
Total stockholder equity 10.53M 10.70M 9.39M 7.82M 5.22M
Deferred long term liab - - - - -
Other current liab - 16.28M - 5.52M 2.82M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock - 0.10M 0.10M 0.10M 0.10M
Retained earnings 11.38M 11.83M 8.81M 6.87M 4.37M
Other liab - - 0.16M 0.16M 0.15M
Good will - - 0.00100M 0.00100M -
Other assets - - - - -
Cash 22.00M 26.48M 20.65M 16.99M 17.34M
Cash and equivalents - - - - -
Total current liabilities 47.14M 53.26M 48.47M 42.14M 37.85M
Current deferred revenue - - - - -2.82300M
Net debt -21.85200M -26.21800M -20.63100M -16.85900M -17.09200M
Short term debt 0.13M 0.23M 0.02M 0.12M 0.11M
Short long term debt - - - - -
Short long term debt total 0.15M 0.26M 0.02M 0.13M 0.24M
Other stockholder equity -1.37200M -1.59400M 0.48M 0.85M 0.75M
Property plant equipment - - 0.07M 0.18M 0.29M
Total current assets 55.76M 62.43M 56.71M 48.97M 42.22M
Long term investments - - - - -
Net tangible assets - - 8.15M 6.83M 4.38M
Short term investments - - - - -
Net receivables 33.77M 35.73M 36.06M 31.98M 24.70M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 47.02M 31.26M 48.45M 42.03M 37.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.42M 0.36M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 2.21M 1.92M 1.31M 1.18M 1.14M
Capital lease obligations - 0.26M 0.02M 0.13M 0.24M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.05M -0.71800M -0.61700M -0.52900M
Change to liabilities - - 6.12M 4.12M -10.15100M
Total cashflows from investing activities -1.30500M -1.07900M -0.71800M -0.61700M -0.52900M
Net borrowings - - -0.11600M -0.11100M -0.14100M
Total cash from financing activities -11.54000M -9.53500M -7.47500M -5.65100M -3.49300M
Change to operating activities - - - - -
Net income 11.14M 10.68M 10.85M 9.57M 7.40M
Change in cash -4.48200M 5.83M 3.66M -0.34400M -11.28200M
Begin period cash flow 26.48M 20.65M 16.99M 17.34M 28.62M
End period cash flow 22.00M 26.48M 20.65M 16.99M 17.34M
Total cash from operating activities 8.36M 16.45M 11.85M 5.92M -7.26000M
Issuance of capital stock - 0.12M - - 0.00000M
Depreciation 1.01M 0.82M 0.92M 0.59M 0.51M
Other cashflows from investing activities - - 0.34M 0.00800M 0.02M
Dividends paid 11.49M 7.48M 6.86M 5.53M 3.34M
Change to inventory - - - - -
Change to account receivables 2.18M 0.11M -4.08300M -7.09500M -3.73200M
Sale purchase of stock - -2.04000M -0.49500M - -
Other cashflows from financing activities -0.13700M -0.13300M -0.12000M -0.12100M -0.15000M
Change to netincome - - 0.10M 0.28M 0.05M
Capital expenditures 0.02M 0.02M 1.06M 0.62M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.57800M 4.41M 2.03M -2.97400M -13.88300M
Stock based compensation - 0.10M 0.12M 0.10M 0.07M
Other non cash items -0.21800M 0.54M -0.33600M 0.00200M -0.00800M
Free cash flow 8.34M 16.43M 10.79M 5.30M -7.80600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FNX
Fonix Mobile plc		 -1.5 0.99% 150.50 14.95 12.97 2.13 14.27 1.68 8.17
EWG
W.A.G payment solutions plc		 -1.2 1.08% 109.80 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 14.80 4.03% 382.00 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 -2.0 1.25% 158.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 15.00 2.81% 549.00 23.80 10.32 1.16 3.61 1.00 5.66

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Profile

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.

Fonix Mobile plc

23 Heddon Street, London, United Kingdom, W1B 4BQ

Key Executives

Name Title Year Born
Mr. Robert Henry Weisz CEO & Director 1978
Mr. William Richard Neale Founder & Non-Exec. Director 1976
Mr. Michael Andrew Foulkes CFO, Company Sec. & Exec. Director 1985
Ms. Tanyia Langley Operations Mang. NA
Ms. Clare Charles Account Director NA
Mr. Marcus Kern Chief Technology Officer NA
Ms. Hannah Giles Head of Marketing NA
Ms. Liz Ayto Head of Fin. NA
Mr. William Richard Neale Founder & Non-Executive Director 1976
Mr. Michael Andrew Foulkes CFO, COO, Company Secretary & Executive Director 1985

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