| 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 |
Kainos Group PLC (KNNNF)
OTHER OTC:KNNNF
