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Kainos Group PLC

Technology GB KNOS

780.0GBP
-16.0(2.01%)

Last update at 2024-12-19T16:35:00Z

Day Range

769.00803.00
LowHigh

52 Week Range

892.971561.68
LowHigh

Fundamentals

  • Previous Close 796.00
  • Market Cap1385.35M
  • Volume504710
  • 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 - - - - -
Short long term debt total 1.38M 3.36M 3.64M 4.08M -
Other stockholder equity -94.80800M -82.28700M -72.60300M -46.77900M 13.87M
Property plant equipment - 18.03M 14.14M 14.32M 2.98M
Total current assets 190.45M 158.81M 138.66M 89.31M 85.75M
Long term investments - - - - 1.02M
Net tangible assets - 82.93M 81.20M 51.95M 48.17M
Short term investments - 18.03M 18.03M 0.00000M -
Net receivables 35.69M 77.82M 54.96M 46.15M 40.61M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 52.35M 49.20M 35.98M 23.60M 21.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -8.99600M -5.92400M
Additional paid in capital - - - - -
Common stock total equity - - 0.61M 0.61M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.16M 18.03M 18.03M 0.00000M 1.02M
Deferred long term asset charges - - - - -
Non current assets total 43.16M 48.42M 25.80M 24.11M 5.31M
Capital lease obligations 1.38M 3.36M 3.64M 4.08M -
Long term debt total - - - - -
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
Investments -1.03600M 17.95M -18.22800M -5.00000M -5.00000M
Change to liabilities - 16.57M 18.40M 2.75M 10.15M
Total cashflows from investing activities - -4.58100M -19.61200M -12.28200M -2.01600M
Net borrowings - -1.40900M -1.76300M -1.71600M -1.71600M
Total cash from financing activities -29.44200M -26.60100M -17.57400M -13.67100M -7.01200M
Change to operating activities - - - - -
Net income 41.65M 35.77M 39.60M 18.56M 16.94M
Change in cash 31.69M 13.71M 22.11M -1.70300M 13.53M
Begin period cash flow 76.61M 62.90M 40.78M 42.49M 28.96M
End period cash flow 108.30M 76.61M 62.90M 40.78M 42.49M
Total cash from operating activities 61.90M 44.66M 59.94M 24.23M 22.52M
Issuance of capital stock 0.14M 2.30M 0.29M 0.25M 1.91M
Depreciation 6.05M 5.08M 3.09M 3.25M 1.15M
Other cashflows from investing activities - 0.05M 0.08M 5.37M 5.37M
Dividends paid 28.43M 27.42M 16.03M 12.15M 8.92M
Change to inventory - - - - -
Change to account receivables -3.38000M -22.99600M -9.26200M -3.61200M -11.21500M
Sale purchase of stock - - 0.29M 0.25M 1.91M
Other cashflows from financing activities -1.14600M -1.48300M -1.84100M -1.77700M -2.01600M
Change to netincome - 10.24M 8.12M 3.28M 5.50M
Capital expenditures 2.50M 5.82M 1.47M 8.19M 2.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.70M -6.42500M 9.13M -0.86300M -0.02400M
Stock based compensation 6.35M 3.73M 4.51M 2.10M 2.20M
Other non cash items 1.81M 2.97M 0.75M -0.30700M 2.26M
Free cash flow 59.40M 38.84M 58.47M 16.05M 20.50M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KNOS
Kainos Group PLC		 -16.0 2.01% 780.00 33.45 20.58 3.53 9.98 3.25 19.26
SGE
Sage Group PLC		 -17.5 1.32% 1305.50 58.98 32.89 5.47 8.47 5.71 27.36
GBG
GB Group plc		 -6.0 1.71% 344.40 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc		 -0.2 0.20% 97.80 27.28 9.64 1.05 1.53 1.26 7.63
ATG
Auction Technology Group PLC		 -16.0 2.83% 549.00 37.14 14.88 4.69 1.18 5.51 15.02

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Profile

Kainos Group plc provides digital technology services in the United Kingdom, Ireland, North America, Central Europe, and internationally. It operates through three segments: Digital Services, Workday Services, and Workday Products. The Digital Services segment develops and supports custom digital service platforms for public sector, commercial, and healthcare customers. The Workday Services segment provides consulting, project management, integration, and post deployment services for Workday's software suite, which includes cloud-based software for human capital management, and financial management, and adaptive planning. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; and Smart Shield, which is used for data masking applications. The company engages in the property business; software development activities; and offers software services. It serves financial services, insurance, education, life sciences, and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Kainos Group PLC

Kainos House, Belfast, United Kingdom, BT7 1NT

Key Executives

Name Title Year Born
Dr. Brendan Mooney CEO & Exec. Director 1967
Mr. Richard McCann CFO, COO & Exec. Director 1965
Mr. Tom Gray Chief Technology Officer 1968
Ms. Grainne Burns Gen. Counsel & Company Sec. 1974
Ms. Colette Kidd Chief People Officer 1974
Mr. Kristian Rude Head of Copenhagen Office NA
Mr. Peter McKeown Chief Operating Officer of Workday Practice NA
Mr. Gary McMillan Chief Operating Officer of Digital Services NA

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