Fonix Mobile PLC (DE:FOS)
FRANKFURT:FOS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 72.78M | £ 76.09M | £ 64.92M | £ 47.67M | £ 53.65M |
| Gross Profit | £ 17.61M | £ 17.06M | £ 15.07M | £ 11.35M | £ 13.23M |
| Operating Income | £ 13.45M | £ 12.83M | £ 10.52M | £ 8.16M | £ 9.57M |
| EBITDA | £ 15.29M | £ 14.72M | £ 11.78M | £ 7.91M | £ 10.17M |
| Net Income | £ 11.14M | £ 10.62M | £ 8.80M | £ 6.06M | £ 8.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.00M | £ 26.48M | £ 20.65M | £ 17.34M | £ 16.99M |
| Total Assets | £ 57.98M | £ 64.35M | £ 58.02M | £ 43.36M | £ 50.14M |
| Total Debt | £ 146.00K | £ 262.00K | £ 17.00K | £ 244.00K | £ 133.00K |
| Net Debt | £ -21.85M | £ -26.22M | £ -20.63M | £ -17.09M | £ -16.86M |
| Total Liabilities | £ 47.45M | £ 53.65M | £ 48.63M | £ 38.13M | £ 42.32M |
| Stockholders' Equity | £ 10.53M | £ 10.70M | £ 9.39M | £ 5.22M | £ 7.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.34M | £ 16.43M | £ 10.79M | £ -7.81M | £ 5.30M |
| Operating Cash Flow | £ 8.36M | £ 16.45M | £ 11.85M | £ -7.26M | £ 5.92M |
| Investing Cash Flow | £ -1.30M | £ -1.08M | £ -718.00K | £ -529.00K | £ -617.00K |
| Financing Cash Flow | £ -11.54M | £ -9.54M | £ -7.47M | £ -3.49M | £ -5.65M |