Kainos Group Plc (KNOSL)

695.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 1,106.00
  • 52 Week Low: 596.25
  • Currency: UK Pounds
  • Volume: 37,151

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 367.25 382.39 374.81 302.63 234.69
Operating Profit/(Loss) 42.53 60.77 52.95 46.01 50.33
Profit Before Tax 48.64 64.77 54.34 45.99 50.34
Profit After Tax 35.56 48.72 41.65 35.77 39.60
           
Earnings per Share - Basic 28.40p 39.00p 33.60p 29.10p 0.33p
Earnings per Share - Adjusted 38.60p 47.10p 43.10p 38.90p 0.38p
           
Dividend per Share 28.40p 27.30p 23.90p 22.20p 0.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.86 17.50 10.77 18.03 14.14
Intangible Assets 41.55 43.41 22.82 24.76 6.41
Other Non-Current Assets 4.91 5.15 3.10 4.28 4.02
  64.62 73.56 43.15 48.42 25.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 128.29 121.56 108.30 76.61 62.90
Other Current Assets 5.40 4.40 0.31 n/a 36.38
  202.43 205.29 190.45 158.81 138.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 267.06 278.84 233.60 207.22 164.46
Current Liabilities          
Borrowings 1.25 1.01 0.79 1.09 1.25
Other Current Liabilities 119.99 112.22 101.84 94.91 71.48
           
Current Liabilities 121.24 113.24 102.64 96.01 72.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4.31 4.88 0.58 2.27 2.39
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 7.83 8.80 1.62 3.53 4.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.07 122.03 104.25 99.53 76.85
           
Net Assets 137.99 156.81 129.35 107.69 87.61
           
Shareholders Funds 137.99 156.81 129.35 107.69 87.61
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 137.99 156.81 129.35 107.69 87.61
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 58.81 69.01 61.90 44.66 59.94
Net Cash Flow from Investing Activities 7.86 (27.15) (1.04) (4.58) (19.61)
Net Cash Flow from Financing Activities (59.69) (28.36) (29.44) (26.60) (17.57)
Net Increase/Decrease In Cash 6.98 13.50 31.42 13.48 22.75
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 17.3 20.6 32.1 33.9 3,973.4
PEG - Adjusted n/a 2.3 2.9 0.0 n/a
Earnings per Share Growth - Adjusted -18% 9% 11% 10,260% -98%
Dividend Cover 1.36 1.73 1.80 1.75 1.73
Revenue per Share 293.71p 306.48p 302.75p 246.44p 1.94p
Pre-Tax Profit per Share 38.90p 51.91p 43.89p 37.45p 0.42p
Operating Margin 11.58% 15.89% 14.13% 15.20% 21.45%
Return on Capital Employed 40.31% 49.32% 48.60% 52.56% 0.59%
           
Dividend Yield 4.3% 2.8% 1.7% 1.7% 0.0%
Dividend per Share Growth 4.03% 14.23% 7.66% 10,129.40% (93.80%)
Operating Cash Flow per Share 47.03p 55.31p 50.00p 36.37p 0.50p
Cash Incr/Decr per Share 5.58p 10.82p 25.38p 10.98p 0.19p
Net Asset Value per Share (exc. Intangibles) 77.12p 90.89p 86.05p 67.53p 66.61p
Net Gearing -88.94% -73.76% -82.66% -68.02% -67.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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