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Fonix Mobile PLC (GB:FNX)
LSE:FNX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 76.09M | £ 64.92M | £ 53.65M | £ 47.67M | £ 40.06M |
| Gross Profit | £ 17.06M | £ 15.07M | £ 13.23M | £ 11.35M | £ 9.99M |
| Operating Income | £ 12.83M | £ 10.52M | £ 9.57M | £ 7.39M | £ 7.21M |
| EBITDA | £ 14.72M | £ 11.78M | £ 10.17M | £ 7.91M | £ 7.70M |
| Net Income | £ 10.62M | £ 8.80M | £ 8.03M | £ 6.06M | £ 6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.48M | £ 20.65M | £ 16.99M | £ 17.34M | £ 28.62M |
| Total Assets | £ 64.35M | £ 58.02M | £ 50.14M | £ 43.36M | £ 50.52M |
| Total Debt | £ 262.00K | £ 17.00K | £ 133.00K | £ 244.00K | £ 41.00K |
| Net Debt | £ -26.22M | £ -20.63M | £ -16.86M | £ -17.09M | £ -28.58M |
| Total Liabilities | £ 53.65M | £ 48.63M | £ 42.32M | £ 38.13M | £ 48.09M |
| Stockholders' Equity | £ 10.70M | £ 9.39M | £ 7.82M | £ 5.22M | £ 2.43M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.43M | £ 10.79M | £ 5.30M | £ -7.81M | £ 24.08M |
| Operating Cash Flow | £ 16.45M | £ 11.85M | £ 5.92M | £ -7.26M | £ 24.57M |
| Investing Cash Flow | £ -1.08M | £ -718.00K | £ -617.00K | £ -529.00K | £ -421.00K |
| Financing Cash Flow | £ -9.54M | £ -7.47M | £ -5.65M | £ -3.49M | £ -6.18M |