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Year on year Fonix PLC grew revenues 17.21% from 64.92m to 76.09m while net income improved 20.69% from 8.80m to 10.62m.
| Gross margin | 23.51% |
|---|---|
| Net profit margin | 13.95% |
| Operating margin | 16.86% |
| Return on assets | 17.35% |
|---|---|
| Return on equity | 105.69% |
| Return on investment | 102.93% |
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Cash flow in GBPView more
In 2024, Fonix PLC increased its cash reserves by 28.24%, or 5.83m. The company earned 15.32m from its operations for a Cash Flow Margin of 20.13%. In addition the company generated 48.00k cash from investing, though they paid out 9.54m more in financing than they received.
| Cash flow per share | 0.1139 |
|---|---|
| Price/Cash flow per share | 18.81 |
| Book value per share | 0.1081 |
|---|---|
| Tangible book value per share | 0.0919 |
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Balance sheet in GBPView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0245 |
|---|---|
| Total debt/total capital | 0.0239 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.48% and 21.02%, 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 ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 77.60% |
| EPS growth(5 years) | 21.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.01 |
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