Kainos Group plc's market cap is currently £937.51M. The company's EPS TTM is p0.414; its P/E ratio is 18.18; and it has a dividend yield of 3.79%. Kainos Group plc is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is p15.30. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in GBP

Kainos Group plc Earnings and Revenue History

Income Statement >

Kainos Group plc Debt to Assets

Balance Sheet >

Kainos Group plc Cash Flow

Cash Flow >

Kainos Group plc Forecast EPS vs Actual EPS

Earnings >

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