Financials data is unavailable for this security.
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Year on year Fonix PLC had revenues fall -4.35% from 76.09m to 72.78m, though the company grew net income 4.97% from 10.62m to 11.15m.
| Gross margin | 25.59% |
|---|---|
| Net profit margin | 15.31% |
| Operating margin | 18.67% |
| Return on assets | 18.22% |
|---|---|
| Return on equity | 104.98% |
| Return on investment | 101.68% |
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Cash flow in GBPView more
In 2025, cash reserves at Fonix PLC fell by 4.48m. However, the company earned 7.54m from its operations for a Cash Flow Margin of 10.36%. In addition the company used 479.00k on investing activities and also paid 11.54m in financing cash flows.
| Cash flow per share | 0.1219 |
|---|---|
| Price/Cash flow per share | 14.47 |
| Book value per share | 0.1063 |
|---|---|
| Tangible book value per share | 0.0859 |
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Balance sheet in GBPView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0139 |
|---|---|
| Total debt/total capital | 0.0137 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.02% and 5.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.71% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 104.90% |
| EPS growth(5 years) | 13.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.73 |
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