Financials data is unavailable for this security.
View more
Year on year Fonix Mobile PLC grew net income 9.59% from 8.03m to 8.80m primarily through revenue growth (53.65m to 64.92m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 21.00% growth in revenues contributed enough to still see net income improve.
Gross margin | 22.95% |
---|---|
Net profit margin | 13.43% |
Operating margin | 16.17% |
Return on assets | 13.42% |
---|---|
Return on equity | 103.74% |
Return on investment | 101.03% |
More ▼
Cash flow in GBPView more
In 2023, Fonix Mobile PLC increased its cash reserves by 21.52%, or 3.66m. The company earned 11.85m from its operations for a Cash Flow Margin of 18.25%. In addition the company used 718.00k on investing activities and also paid 7.48m in financing cash flows.
Cash flow per share | 0.1055 |
---|---|
Price/Cash flow per share | 22.84 |
Book value per share | 0.1036 |
---|---|
Tangible book value per share | 0.0894 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.14 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0305 |
---|---|
Total debt/total capital | 0.0296 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.54% and 9.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Communications Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 2.24% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 50.62% |
EPS growth(5 years) | 30.11 |
---|---|
EPS (TTM) vs TTM 1 year ago | 12.83 |
More ▼