Kainos Group PLC (KNOS)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
820.00p
Buy
821.50p
4.50p (+0.55%)
Kainos Group PLC provides information technology services, consulting and software solutions.
Prices updated at 15 May 2025, 17:18 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
84m | 97m | 151m | 179m | 235m | 303m | 375m | 382m | |
42m | 47m | 69m | 84m | 118m | 140m | 177m | 187m | |
13m | 14m | 21m | 25m | 50m | 47m | 53m | 59m | |
15.87 | 14.69 | 13.92 | 13.81 | 21.33 | 15.41 | 14.02 | 15.40 | |
10m | 12m | 17m | 19m | 40m | 36m | 42m | 49m | |
14m | 15m | 22m | 26m | 54m | 51m | 60m | 73m | |
Sales, General and administrative | - | - | - | - | - | - | - | - |
Interest expenses | 1,000 | 2,000 | - | 61,000 | 78,000 | 74,000 | 71,000 | 334,000 |
Provision for income taxes | 3m | 3m | 4m | 5m | 11m | 10m | 13m | 16m |
Operating expenses | 29m | 32m | 48m | 59m | 68m | 94m | 125m | 128m |
Income before taxes | 13m | 14m | 21m | 23m | 50m | 46m | 54m | 65m |
Net income available to common shareholders | 10m | 12m | 17m | 19m | 40m | 36m | 42m | 49m |
0.092 | 0.112 | 0.164 | 0.236 | 0.327 | 0.305 | 0.337 | 0.415 | |
Net interest income | 65,000 | 51,000 | 111,000 | 307,000 | 6,000 | -22,000 | 1m | 4m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | 1m |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.09 | 0.107 | 0.161 | 0.229 | 0.324 | 0.299 | 0.332 | 0.412 |
Free cash flow per share | 0.1159 | 0.1456 | 0.0948 | 0.3864 | 0.2742 | 0.4131 | 0.4994 | 0.4559 |
Book value/share | 0.3055 | 0.38 | 0.4869 | 0.5898 | 0.774 | 0.942 | 1.1013 | 1.2783 |
Debt equity ratio | - | - | - | 0.041688 | 0.027326 | 0.02106 | 0.004523 | 0.031139 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 48m | 61m | 86m | 89m | 139m | 159m | 190m | 205m |
Current liabilities | 21m | 29m | 42m | 49m | 73m | 96m | 103m | 113m |
Total capital | 30m | 36m | 48m | 59m | 88m | 108m | 129m | 157m |
Total debt | - | - | - | 4m | 4m | 3m | 1m | 6m |
Total equity | 30m | 36m | 48m | 59m | 88m | 108m | 129m | 157m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | - | - | - | - | - | - | - | - |
Total assets | 51m | 65m | 91m | 113m | 164m | 207m | 234m | 279m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 24m | 29m | 42m | 41m | 63m | 77m | 108m | 122m |
Common stock | 118m | 119m | 121m | 122m | 123m | 124m | 124m | 125m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15m | 24m | 29m | 42m | 41m | 63m | 77m | 108m |
Cash dividends paid | -7m | -8m | -9m | -12m | -16m | -27m | -28m | -30m |
16m | 13m | 21m | 16m | 58m | 39m | 59m | 63m | |
Investments (gains) losses | -813,000 | -1m | -2m | -12m | -20m | -5m | -1m | -27m |
24m | 29m | 42m | 41m | 63m | 77m | 108m | 122m | |
Net income | - | - | - | - | - | - | - | - |
17m | 14m | 23m | 24m | 60m | 45m | 62m | 69m | |
-813,000 | -1m | -2m | -8m | -1m | -6m | -2m | -6m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.