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XLONKNOS
Market cap1.22bUSD
Dec 24, Last price  
774.00GBP
1D
0.78%
1Q
-11.44%
Jan 2017
278.48%
IPO
336.06%
Name

Kainos Group PLC

Chart & Performance

D1W1MN
XLON:KNOS chart
P/E
1,994.94
P/S
254.15
EPS
0.39
Div Yield, %
0.03%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
20.38%
Revenues
382m
+2.02%
29,933,00041,915,00060,778,00076,594,00083,504,00096,680,000151,294,000178,778,000234,694,000302,632,000374,807,000382,393,000
Net income
49m
+16.98%
3,477,0005,456,0009,765,00012,427,00010,416,00011,666,00016,939,00018,564,00039,601,00035,768,00041,645,00048,715,000
CFO
73m
+15.37%
112,0004,080,00013,114,0009,761,00016,927,00014,152,00022,520,00024,538,00059,947,00044,641,00063,291,00073,016,000
Dividend
Oct 03, 202419.1 GBP/sh
Earnings
May 19, 2025

Profile

Kainos Group plc provides digital technology services in the United Kingdom. It operates through two divisions, Digital Services and Workday Practice. The Digital Services division includes lifecycle development of customized digital services for public, commercial sectors, and healthcare organizations. The Workday Practice division provides consulting, project management, integration, and post deployment services for Workday's software suite, which includes cloud-based software for human capital management, and financial management and planning that enables enterprises to organize their staff and to support financial reporting requirements. This division also offers Smart test and audit, a proprietary software. The company also engages in the property business. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.
URL
https://www.kainos.com/
IPO date
Jul 10, 2015
Employees
2,781
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
382,393
2.02%
374,807
23.85%
302,632
28.95%
Cost of revenue
208,572
206,713
168,562
Unusual Expense (Income)
NOPBT
173,821
168,094
134,070
NOPBT Margin
45.46%
44.85%
44.30%
Operating Taxes
16,057
8,463
7,020
Tax Rate
9.24%
5.03%
5.24%
NOPAT
157,764
159,631
127,050
Net income
48,715
16.98%
41,645
16.43%
35,768
-9.68%
Dividends
(30,422)
(28,434)
(27,419)
Dividend yield
2.49%
1.64%
1.65%
Proceeds from repurchase of equity
2,858
1,146
1,483
BB yield
-0.23%
-0.07%
-0.09%
Debt
Debt current
1,015
794
1,093
Long-term debt
10,781
1,170
4,536
Deferred revenue
Other long-term liabilities
1,542
1,031
1,258
Net debt
(119,761)
(112,797)
(72,323)
Cash flow
Cash from operating activities
73,016
63,291
44,641
CAPEX
(5,662)
(2,499)
(5,819)
Cash from investing activities
(27,153)
(2,499)
(4,633)
Cash from financing activities
(28,364)
(29,371)
(26,527)
FCF
151,033
166,894
123,161
Balance
Cash
125,961
108,302
76,609
Long term investments
5,596
6,459
1,343
Excess cash
112,437
96,021
62,820
Stockholders' equity
147,394
122,780
101,257
Invested Capital
51,816
23,668
47,530
ROIC
418.01%
448.41%
377.91%
ROCE
104.32%
140.44%
121.50%
EV
Common stock shares outstanding
126,325
125,644
125,333
Price
9.66
-30.14%
13.82
4.46%
13.23
-11.33%
Market cap
1,219,668
-29.76%
1,736,400
4.72%
1,658,156
-9.96%
EV
1,099,907
1,623,603
1,585,833
EBITDA
182,049
174,148
139,152
EV/EBITDA
6.04
9.32
11.40
Interest
334
71
74
Interest/NOPBT
0.19%
0.04%
0.06%