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

arrow-up4.50p (+0.55%)

Kainos Group PLC provides information technology services, consulting and software solutions.
Prices updated at 15 May 2025, 17:18 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
84m97m151m179m235m303m375m382m
42m47m69m84m118m140m177m187m
13m14m21m25m50m47m53m59m
15.8714.6913.9213.8121.3315.4114.0215.40
10m12m17m19m40m36m42m49m
14m15m22m26m54m51m60m73m
Sales, General and administrative--------
Interest expenses1,0002,000-61,00078,00074,00071,000334,000
Provision for income taxes3m3m4m5m11m10m13m16m
Operating expenses29m32m48m59m68m94m125m128m
Income before taxes13m14m21m23m50m46m54m65m
Net income available to common shareholders10m12m17m19m40m36m42m49m
0.0920.1120.1640.2360.3270.3050.3370.415
Net interest income65,00051,000111,000307,0006,000-22,0001m4m
Advertising and promotion--------
Net investment income, net-------1m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.090.1070.1610.2290.3240.2990.3320.412
Free cash flow per share0.11590.14560.09480.38640.27420.41310.49940.4559
Book value/share0.30550.380.48690.58980.7740.9421.10131.2783
Debt equity ratio---0.0416880.0273260.021060.0045230.031139

Balance sheet

20172018201920202021202220232024
Current assets48m61m86m89m139m159m190m205m
Current liabilities21m29m42m49m73m96m103m113m
Total capital30m36m48m59m88m108m129m157m
Total debt---4m4m3m1m6m
Total equity30m36m48m59m88m108m129m157m
Total non current liabilities--------
Loans--------
Total assets51m65m91m113m164m207m234m279m
Total liabilities--------
Cash and cash equivalents24m29m42m41m63m77m108m122m
Common stock118m119m121m122m123m124m124m125m

Cash flow

20172018201920202021202220232024
Cash at beginning of period15m24m29m42m41m63m77m108m
Cash dividends paid-7m-8m-9m-12m-16m-27m-28m-30m
16m13m21m16m58m39m59m63m
Investments (gains) losses-813,000-1m-2m-12m-20m-5m-1m-27m
24m29m42m41m63m77m108m122m
Net income--------
17m14m23m24m60m45m62m69m
-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.


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