1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Packaged software
Fonix plc

Fonix plc

1.96
EUR
-0.10
(-4.85%)
254.22MMarket Cap
Mar 15Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.22
0.31
0.4
0.48
0.54
0.65
0.76
- -
Basic EPS, GAAP
0.02
0.04
0.06
0.06
0.08
0.09
0.11
- -
Free Cash Flow per Basic Share
-0.02
0.02
0.24
-0.08
0.05
0.11
0.14
- -
Dividend per Share
0.01
0.05
0.06
0.03
0.06
0.07
0.08
- -
Book Value per Share
0.03
0.02
0.02
0.05
0.08
0.09
0.11
0.11
Tangible Book Value per Share
0.03
0.02
0.02
0.04
0.07
0.08
0.09
0.1
Basic Weighted Avg Shares
100
100
100
100
100
100
100
99
Sales/Revenue/Turnover
22
31
40
48
54
65
76
- -
Operating Margin (%)
12.86
15.1
18
17.27
17.84
16.2
16.86
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
Net Income, GAAP
2
4
6
6
8
9
11
- -
Effective Tax Rate (%)
16.8
17.32
17.02
18.03
16.14
18.95
23.81
- -
Profit Margin (%)
10.73
12.62
15.03
12.72
14.96
13.55
13.95
- -
Working Capital
3
2
2
4
7
8
9
10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
2
2
5
8
9
11
11
Return on Invested Capital (%)
- -
98.49
139.41
95.35
92.37
79.25
69.96
- -
Return on Capital (%)
- -
130.24
242.44
152.85
119.71
101.4
104.39
- -
Return on Common Equity (%)
- -
142.43
260.32
158.34
123.04
102.24
105.69
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
99
99
Market Capitalization
242
230
210

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
74
62
73
Cash, Cash Equivalents & STI
30
26
25
Accounts Receivable, Net
44
24
48
Inventories
- -
- -
- -
Total Current Liabilities
65
53
64
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.89%
14%
Free Cash Flow
- -
198.11%
31.97%
Net Income, GAAP
- -
23.36%
20.69%
Sales/Revenue/Turnover
- -
19.71%
17.21%
Total Cash Common Dividend
- -
14.7%
9.05%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
65
2024
- -
- -
76
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.11
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.08
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Robert Henry Weisz
Full Time Employees
57
Sector
Technology services
Industry
Packaged software
Address
23 Heddon Street London GL United Kingdom W1B 4BQ
IPO Date
Oct 12, 2020
Website
fonix.com
Similar Companies
Microsoft Corporation (NASDAQ:MSFT)
Palantir Technologies Inc. (NASDAQ:PLTR)
Nebius Group N.V. (NASDAQ:NBIS)
Oracle Corporation (NYSE:ORCL)
CoreWeave, Inc. (NASDAQ:CRWV)
ServiceNow, Inc. (NYSE:NOW)
Business
Fonix plc is a prominent UK-based enterprise that offers mobile payment and messaging solutions for a diverse range of sectors across the United Kingdom and continental Europe. The company delivers essential services such as carrier billing, SMS billing, and voice shortcodes, alongside comprehensive messaging APIs and managed support. They empower businesses in media, charity, gaming, ticketing, e-mobility, and other digital service areas to seamlessly interact and complete transactions with consumers. Recently, Fonix has strategically expanded its European presence, with services actively growing in Portugal, and has introduced innovative products like PayFlex, which facilitates various online payment methods within messaging platforms. Established in London in 2006, the company continues to enhance audience engagement and revenue generation for its extensive client base.