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Kainos Group PLC
Previous close
GBX 914.00
Day range
GBX 902.00 - GBX 919.00
Year range
GBX 900.50 - GBX 1,421.00
Market cap
1.15B GBP
Avg Volume
422.58K
P/E ratio
27.35
Dividend yield
2.67%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 96.62M | 7.49% |
Operating expense | 32.15M | 13.74% |
Net income | 11.06M | 1.20% |
Net profit margin | 11.45 | -5.84% |
Earnings per share | — | — |
EBITDA | 16.50M | 10.61% |
Effective tax rate | 28.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.04M | 16.46% |
Total assets | 268.30M | 15.96% |
Total liabilities | 130.93M | 14.75% |
Total equity | 137.37M | — |
Shares outstanding | 124.45M | — |
Price to book | 8.31 | — |
Return on assets | 13.28% | — |
Return on capital | 25.19% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 11.06M | 1.20% |
Cash from operations | 13.27M | 27.56% |
Cash from investing | -11.72M | -3,483.64% |
Cash from financing | 796.50K | 384.46% |
Net change in cash | 2.37M | -76.81% |
Free cash flow | 11.15M | 1.76% |
About
Kainos Group plc is a software company headquartered in Belfast, Northern Ireland that develops information technology for businesses and organisations. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. The company has three divisions – Digital Services, Workday Services, and Workday Products. Wikipedia
Founded
Apr 14, 1986
Website
Employees
3,028
