Flexion Mobile Plc (STO:FLEXM)
2.500
+0.100 (4.17%)
Mar 9, 2026, 5:29 PM CET
Flexion Mobile Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 73.56 | 76.75 | 70.02 | 68.53 | 32.63 | 24.44 | Upgrade
|
| Revenue Growth (YoY) | -5.91% | 9.61% | 2.18% | 110.00% | 33.54% | 157.86% | Upgrade
|
| Cost of Revenue | 63.96 | 62.85 | 57.53 | 57.46 | 28.37 | 21.2 | Upgrade
|
| Gross Profit | 9.6 | 13.9 | 12.5 | 11.07 | 4.26 | 3.24 | Upgrade
|
| Selling, General & Admin | 7.62 | 11.59 | 9.19 | 9.1 | 3.83 | 3.01 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.83 | 6.83 | 2.59 | 2.46 | 0.26 | 0.19 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0 | - | Upgrade
|
| Operating Expenses | 14.61 | 18.59 | 11.91 | 11.68 | 3.77 | 3.19 | Upgrade
|
| Operating Income | -5.01 | -4.69 | 0.58 | -0.61 | 0.49 | 0.05 | Upgrade
|
| Interest Expense | - | -0.03 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.21 | 0.07 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | -0.35 | -0.05 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.65 | 3.65 | 3.34 | 1.91 | -0.08 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.02 | -0.07 | -0.08 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -0.71 | -0.85 | 3.6 | 1.18 | 0.33 | -0.09 | Upgrade
|
| Asset Writedown | -1.99 | -1.99 | - | - | 0.08 | - | Upgrade
|
| Other Unusual Items | -0.53 | -0.53 | -0.95 | -0.89 | - | - | Upgrade
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| Pretax Income | -3.23 | -3.38 | 2.65 | 0.29 | 0.41 | -0.09 | Upgrade
|
| Income Tax Expense | -0.61 | -0.64 | 0.26 | -0.04 | 0.11 | 0.05 | Upgrade
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| Net Income | -2.62 | -2.73 | 2.39 | 0.33 | 0.3 | -0.14 | Upgrade
|
| Net Income to Common | -2.62 | -2.73 | 2.39 | 0.33 | 0.3 | -0.14 | Upgrade
|
| Net Income Growth | - | - | 613.78% | 10.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 56 | 56 | 52 | 50 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 58 | 55 | 52 | 44 | Upgrade
|
| Shares Change (YoY) | -1.71% | -2.50% | 5.57% | 4.83% | 19.38% | 6.04% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | 0.04 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | 0.04 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | - | - | 576.16% | 5.42% | - | - | Upgrade
|
| Free Cash Flow | 2.72 | 4.04 | 1.34 | 6.07 | 1.72 | 2.87 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.02 | 0.11 | 0.03 | 0.07 | Upgrade
|
| Gross Margin | 13.05% | 18.12% | 17.85% | 16.15% | 13.07% | 13.25% | Upgrade
|
| Operating Margin | -6.81% | -6.11% | 0.83% | -0.90% | 1.51% | 0.19% | Upgrade
|
| Profit Margin | -3.56% | -3.56% | 3.42% | 0.49% | 0.93% | -0.58% | Upgrade
|
| Free Cash Flow Margin | 3.70% | 5.26% | 1.91% | 8.86% | 5.26% | 11.74% | Upgrade
|
| EBITDA | -1.11 | 1.88 | 2.88 | 1.56 | - | 0.12 | Upgrade
|
| EBITDA Margin | -1.50% | 2.45% | 4.11% | 2.28% | - | 0.50% | Upgrade
|
| D&A For EBITDA | 3.91 | 6.57 | 2.3 | 2.18 | - | 0.07 | Upgrade
|
| EBIT | -5.01 | -4.69 | 0.58 | -0.61 | 0.49 | 0.05 | Upgrade
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| EBIT Margin | -6.81% | -6.11% | 0.83% | -0.90% | 1.51% | 0.19% | Upgrade
|
| Effective Tax Rate | - | - | 9.76% | - | 25.77% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.