tiprankstipranks
Trending News
More News >
Kainos Group PLC (GB:KNOS)
LSE:KNOS
UK Market
Advertisement

Kainos Group plc (KNOS) Financial Statements

Compare
117 Followers

Kainos Group plc Financial Overview

Kainos Group plc's market cap is currently £858.47M. The company's EPS TTM is p0.082; its P/E ratio is 24.98; and it has a dividend yield of 4.00%. Kainos Group plc is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 367.25M£ 382.39M£ 374.81M£ 302.63M£ 234.69M
Gross Profit£ 175.91M£ 187.31M£ 177.16M£ 140.25M£ 118.30M
Operating Income£ 42.53M£ 60.77M£ 47.90M£ 44.52M£ 48.78M
EBITDA£ 54.47M£ 68.17M£ 56.23M£ 47.94M£ 51.87M
Net Income£ 35.56M£ 48.72M£ 41.65M£ 35.77M£ 39.60M
Balance Sheet
Cash & Short-Term Investments£ 131.19M£ 123.46M£ 108.30M£ 76.61M£ 80.92M
Total Assets£ 267.06M£ 278.84M£ 233.60M£ 207.22M£ 164.46M
Total Debt£ 5.56M£ 5.90M£ 1.38M£ 3.36M£ 3.64M
Net Debt£ -122.73M£ -115.66M£ -106.92M£ -73.25M£ -59.25M
Total Liabilities£ 129.07M£ 122.03M£ 104.25M£ 99.53M£ 76.85M
Stockholders' Equity£ 137.99M£ 156.81M£ 129.35M£ 107.69M£ 87.61M
Cash Flow
Free Cash Flow£ 55.44M£ 67.35M£ 60.79M£ 38.82M£ 58.48M
Operating Cash Flow£ 58.81M£ 73.02M£ 63.29M£ 44.64M£ 59.95M
Investing Cash Flow£ 7.86M£ -27.15M£ -2.50M£ -4.63M£ -19.70M
Financing Cash Flow£ -59.69M£ -28.36M£ -29.37M£ -26.53M£ -17.50M
Currency in GBP

Kainos Group plc Earnings and Revenue History

Kainos Group plc Debt to Assets

Kainos Group plc Cash Flow

Kainos Group plc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis