Fonix Plc

FNX · AIM · Industrial Goods and Services · mcap £189m · 194.0p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £83.3m
Operating profit: £15.0m
Net income: £11.9m
Free cash flow: £17.2m
Net cash: £28.6m
Market cap: £189m
EV / EBIT: 10.7×
FCF yield: +9.1%
Price / book: 16.8×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 17 Mar 26 ↗

Revenue: £42.3m
Operating profit: £7.7m
Net income: £6.1m
Cash from operations: £11.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	83.3	72.8
Gross profit	21.0	18.6
Adjusted EBITDA	16.2	14.6
Operating profit	15.0	13.6
Depreciation (owned assets)	0.0	0.0
Amortisation	1.2	1.0
Share-based payments	(0.1)	(0.1)
Finance costs	(0.0)	(0.0)
Profit before tax	15.6	14.4
Tax	(3.7)	(3.2)
Net income (owners)	11.9	11.1
EPS basic	12.0p	11.3p
EPS diluted	12.0p	11.2p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	41.0	42.3	34.0	38.8
Gross profit	10.5	10.5	8.9	9.8
Adjusted EBITDA	7.9	8.3	6.7	7.8
Operating profit	7.3	7.7	6.2	7.4
Depreciation (owned assets)	0.0	0.0	0.0	0.0
Amortisation	0.6	0.6	0.5	0.5
Share-based payments	(0.1)	0.0	(0.1)	0.0
Finance costs	(0.0)	(0.0)	(0.0)	(0.0)
Profit before tax	7.6	8.0	6.5	7.9
Tax	(1.8)	(1.9)	(1.4)	(1.8)
Net income (owners)	5.8	6.1	5.1	6.1
EPS basic	5.8p	6.2p	5.2p	6.1p
EPS diluted	5.9p	6.1p	5.1p	6.1p
Dividend per share	–	3.1p	–	2.9p

	FY Jun 26	FY Jun 25
Cash from operations	18.9	7.5
Tax paid	(4.9)	(3.6)
Capex (PP&E)	(0.0)	(0.0)
Capex (intangibles)	(1.5)	(1.3)
Lease principal paid	(0.1)	(0.1)
Lease interest paid	(0.0)	(0.0)
Dividends paid	(8.9)	(11.5)
Share buybacks	(2.4)	0.0
Shares issued	0.0	0.1

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	7.5	11.4	3.2	4.3
Tax paid	(2.0)	(2.9)	(1.2)	(2.3)
Capex (PP&E)	(0.0)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(0.8)	(0.7)	(0.7)	(0.6)
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.1)
Lease interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Dividends paid	(3.1)	(5.8)	(5.8)	(5.6)
Share buybacks	(2.4)	0.0	0.0	0.0
Shares issued	0.0	0.0	0.0	0.1

	FY Jun 26	FY Jun 25
Other intangibles	2.5	2.0
Property, plant & equipment	0.0	0.0
Trade receivables	35.2	33.8
Cash	28.6	22.0
Current assets	63.8	55.8
Total assets	66.3	58.0
Trade payables	54.7	47.0
Lease liabilities, current	0.0	0.1
Current liabilities	54.7	47.1
Lease liabilities, non-current	0.0	0.0
Total liabilities	55.1	47.4
Total equity	11.3	10.5

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Other intangibles	2.5	2.2	2.0	1.8
Property, plant & equipment	0.0	0.0	0.0	0.0
Trade receivables	35.2	52.9	33.8	48.2
Cash	28.6	27.1	22.0	25.0
Current assets	63.8	79.9	55.8	73.2
Total assets	66.3	82.3	58.0	75.3
Trade payables	54.7	71.0	47.0	63.6
Lease liabilities, current	0.0	0.1	0.1	0.1
Current liabilities	54.7	71.1	47.1	63.7
Lease liabilities, non-current	0.0	0.0	0.0	0.1
Total liabilities	55.1	71.4	47.4	64.1
Total equity	11.3	10.9	10.5	11.2
Shares in issue	–	100.0m	–	100.0m
Treasury shares	–	0.9m	–	0.9m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.