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Kainos Group PLC

Technology GB KNOS

839.0GBP
36.00(4.48%)

Last update at 2024-12-11T16:35:00Z

Day Range

811.73884.00
LowHigh

52 Week Range

892.971561.68
LowHigh

Fundamentals

  • Previous Close 803.00
  • Market Cap1385.35M
  • Volume795084
  • P/E Ratio33.45
  • Dividend Yield2.20%
  • EBITDA61.00M
  • Revenue TTM388.28M
  • Revenue Per Share TTM3.13
  • Gross Profit TTM 140.25M
  • Diluted EPS TTM0.33

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 54.34M 45.99M 50.34M 23.15M 21.12M
Minority interest - - - - -
Net income 41.65M 35.77M 39.60M 18.56M 16.94M
Selling general administrative - - 4.24M 3.94M 48.09M
Selling and marketing expenses - - - - -
Gross profit 177.16M 140.25M 118.30M 83.96M 69.11M
Reconciled depreciation 6.05M 5.08M 3.09M 3.25M 1.15M
Ebit 54.02M 46.67M 50.15M 25.32M 21.12M
Ebitda 60.08M 51.76M 53.24M 28.57M 22.27M
Depreciation and amortization 6.05M 5.08M 3.09M 3.25M 1.15M
Non operating income net other - - - - -
Operating income 52.95M 46.02M 50.34M 22.84M 21.01M
Other operating expenses 322.25M 256.01M 184.63M 153.83M 130.28M
Interest expense 0.07M 0.07M 0.08M 0.06M 0.00000M
Tax provision 12.69M 10.22M 10.74M 4.59M 4.19M
Interest income 1.46M 0.05M 0.08M 0.37M 0.11M
Net interest income 1.39M -0.02200M 0.00600M 0.31M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.69M 10.22M 10.74M 4.59M 4.19M
Total revenue 374.81M 302.63M 234.69M 178.78M 151.29M
Total operating expenses 124.60M 93.62M 68.23M 59.01M 48.09M
Cost of revenue 197.65M 162.39M 116.40M 94.82M 82.19M
Total other income expense net 1.39M -1.02200M 0.00600M 0.31M 0.11M
Discontinued operations - - - - -
Net income from continuing ops 41.65M 35.77M 39.60M 18.56M 16.94M
Net income applicable to common shares - 35.77M 39.60M 18.56M 16.94M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 233.60M 207.22M 164.46M 113.42M 91.06M
Intangible assets 3.82M 5.99M 3.29M 3.99M -
Earning assets - - - - -
Other current assets 82.20M 82.20M 57.74M 48.52M 43.26M
Total liab 104.25M 99.53M 76.85M 54.27M 42.89M
Total stockholder equity 129.35M 107.69M 87.61M 59.15M 48.17M
Deferred long term liab - - - - -
Other current liab 50.29M 46.81M 36.75M 25.67M 10.82M
Common stock 0.62M 0.62M 0.61M 0.61M 0.60M
Capital stock 0.62M 0.62M 0.61M 0.61M 0.60M
Retained earnings 94.19M 81.67M 71.99M 46.17M 39.62M
Other liab - 1.26M 1.74M 2.53M 1.39M
Good will 19.01M 18.77M 3.12M 3.22M -
Other assets - 4.28M 4.02M 1.56M 1.31M
Cash 108.30M 76.61M 62.90M 40.78M 42.49M
Cash and equivalents - - - - -
Total current liabilities 102.64M 96.01M 72.72M 49.27M 41.50M
Current deferred revenue -0.79400M -1.09300M -1.24900M -1.61900M -
Net debt -106.92300M -73.24800M -59.25300M -36.70000M -42.48800M
Short term debt 0.79M 1.09M 1.25M 1.62M -
Short long term debt - - - - -