Kainos Group plc (1KG) Financial Statements
Kainos Group plc Financial Overview
Kainos Group plc's market cap is currently $1.78B. The company's EPS TTM is $0.35; its P/E ratio is 36.69; and it has a dividend yield of 2.25%. Kainos Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.10M | $ 367.25M | $ 382.39M | $ 374.81M | $ 302.63M |
| Gross Profit | $ 198.91M | $ 175.91M | $ 187.31M | $ 177.16M | $ 140.25M |
| Operating Income | $ 49.69M | $ 42.53M | $ 60.77M | $ 47.90M | $ 44.52M |
| EBITDA | $ 55.56M | $ 54.47M | $ 73.33M | $ 56.23M | $ 51.15M |
| Net Income | $ 42.50M | $ 35.56M | $ 48.72M | $ 41.65M | $ 35.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.81M | $ 131.19M | $ 123.46M | $ 108.30M | $ 76.61M |
| Total Assets | $ 273.51M | $ 267.06M | $ 278.84M | $ 233.60M | $ 207.22M |
| Total Debt | $ 6.14M | $ 5.56M | $ 5.90M | $ 1.38M | $ 3.36M |
| Net Debt | $ -76.67M | $ -122.73M | $ -115.66M | $ -106.92M | $ -73.25M |
| Total Liabilities | $ 173.05M | $ 129.07M | $ 122.03M | $ 104.25M | $ 99.53M |
| Stockholders' Equity | $ 100.46M | $ 137.99M | $ 156.81M | $ 129.35M | $ 107.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.77M | $ 55.44M | $ 67.35M | $ 60.79M | $ 38.82M |
| Operating Cash Flow | $ 60.81M | $ 58.81M | $ 73.02M | $ 63.29M | $ 44.64M |
| Investing Cash Flow | $ -16.62M | $ 7.86M | $ -27.15M | $ -2.50M | $ -4.63M |
| Financing Cash Flow | $ -90.33M | $ -59.69M | $ -28.36M | $ -29.37M | $ -26.53M |
Currency in GBP