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Kainos Group PLC (GB:KNOS)
LSE:KNOS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 382.39M | £ 374.81M | £ 302.63M | £ 234.69M | £ 178.78M |
| Gross Profit | £ 187.31M | £ 177.16M | £ 140.25M | £ 118.30M | £ 83.96M |
| Operating Income | £ 60.77M | £ 47.90M | £ 44.52M | £ 48.78M | £ 21.75M |
| EBITDA | £ 73.33M | £ 56.23M | £ 47.94M | £ 51.87M | £ 25.00M |
| Net Income | £ 48.72M | £ 41.65M | £ 35.77M | £ 39.60M | £ 18.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 125.96M | £ 108.30M | £ 76.61M | £ 80.92M | £ 40.78M |
| Total Assets | £ 278.84M | £ 233.60M | £ 207.22M | £ 164.46M | £ 113.42M |
| Total Debt | £ 5.90M | £ 1.38M | £ 3.36M | £ 3.64M | £ 4.08M |
| Net Debt | £ -115.66M | £ -106.92M | £ -73.25M | £ -59.25M | £ -36.70M |
| Total Liabilities | £ 122.03M | £ 104.25M | £ 99.53M | £ 76.85M | £ 54.27M |
| Stockholders' Equity | £ 156.81M | £ 129.35M | £ 107.69M | £ 87.61M | £ 59.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 67.35M | £ 60.79M | £ 38.82M | £ 58.48M | £ 16.35M |
| Operating Cash Flow | £ 73.02M | £ 63.29M | £ 44.64M | £ 59.95M | £ 24.54M |
| Investing Cash Flow | £ -27.15M | £ -2.50M | £ -4.63M | £ -19.70M | £ -12.65M |
| Financing Cash Flow | £ -28.36M | £ -29.37M | £ -26.53M | £ -17.50M | £ -13.61M |