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Kainos Group PLC (LSE:KNOS)

823.5 GBX

+19.500 2.425%

Last Updated at: 2025-05-12T07:44:00Z

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Previous Close (in GBX)	804
Change	+19.500 2.425%
52 W H/L (in GBX)	1,561.683/892.969
EBITDA (in GBX)	61.001M
PE Ratio	33.45
Volume	25138
Diluted Eps TTM	0.33

Total Assets (in GBX)	233.601M
Total Liabilities (in GBX)	104.254M
Revenue TTM (in GBX)	388.281M
Cash (in GBX)	108.302M
Market Cap (in GBX)	1,385.354 M
Revenue Per Share TTM	3.127
Gross Profit TTM (in GBX)	140.246M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Kainos Group PLC

Kainos Group plc provides digital technology services in the United Kingdom, Ireland, North America, Central Europe, and internationally. It operates through three segments: Digital Services, Workday Services, and Workday Products. The Digital Services segment develops and supports custom digital service platforms for public sector, commercial, and healthcare customers. The Workday Services segment 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 adaptive planning. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; and Smart Shield, which is used for data masking applications. The company engages in the property business; software development activities; and offers software services. It serves financial services, insurance, education, life sciences, and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Kainos House, Belfast, United Kingdom, BT7 1NT

44 28 9057 1100

https://www.kainos.com

Employees: 3028

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Brendan Mooney	CEO & Exec. Director	1967
2.	Mr. Richard McCann	CFO, COO & Exec. Director	1965
3.	Mr. Tom Gray	Chief Technology Officer	1968
4.	Ms. Grainne Burns	Gen. Counsel & Company Sec.	1974
5.	Ms. Colette Kidd	Chief People Officer	1974
6.	Mr. Kristian Rude	Head of Copenhagen Office	NA
7.	Mr. Peter McKeown	Chief Operating Officer of Workday Practice	NA
8.	Mr. Gary McMillan	Chief Operating Officer of Digital Services	NA

Peers

Sector: Technology

Industry: Software - Application

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
SGE Sage Group PLC	+17.500 1.381%	1277.5	58.980	32.895	5.467	8.469	5.713	27.362
GBG GB Group plc	+3.000 1.077%	283	0.000	15.480	2.523	1.110	2.913	-6.588
ATG Auction Technology Group PLC	0.000 0.000%	540	37.140	14.881	4.687	1.182	5.513	15.019
TRST Trustpilot Group PLC	0.000 0.000%	240	0.000	151.515	3.771	15.953	3.594	17978.023

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	54.338M	45.993M	50.341M	23.15M	21.125M
Minority Interest	-	-	-	-	-
Net Income	41.645M	35.768M	39.601M	18.564M	16.939M
Selling General Administrative	-	-	4.244M	3.94M	48.091M
Gross Profit	177.155M	140.246M	118.298M	83.961M	69.105M
Reconciled Depreciation	6.054M	5.082M	3.09M	3.25M	1.147M
Ebit	54.021M	46.673M	50.15M	25.317M	21.125M
Ebitda	60.075M	51.755M	53.24M	28.567M	22.272M
Depreciation And Amortization	6.054M	5.082M	3.09M	3.25M	1.147M
Operating Income	52.946M	46.015M	50.335M	22.843M	21.014M
Other Operating Expenses	322.249M	256.011M	184.628M	153.829M	130.28M
Interest Expense	0.071M	0.074M	0.078M	0.061M	0M
Tax Provision	12.693M	10.225M	10.74M	4.586M	4.186M
Interest Income	1.463M	0.052M	0.084M	0.368M	0.111M
Net Interest Income	1.392M	-0.022M	0.006M	0.307M	0.111M
Income Tax Expense	12.693M	10.225M	10.74M	4.586M	4.186M
Total Revenue	374.807M	302.632M	234.694M	178.778M	151.294M
Total Operating Expenses	124.597M	93.625M	68.232M	59.012M	48.091M
Cost Of Revenue	197.652M	162.386M	116.396M	94.817M	82.189M
Total Other Income Expense Net	1.392M	-1.022M	0.006M	0.307M	0.111M
Net Income From Continuing Ops	41.645M	35.768M	39.601M	18.564M	16.939M
Net Income Applicable To Common Shares	-	35.768M	39.601M	18.564M	16.939M

Balance Sheet

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Total Assets	233.601M	207.222M	164.462M	113.42M	91.06M
Intangible Assets	3.816M	5.993M	3.288M	3.989M	-
Other Current Assets	82.197M	82.197M	57.74M	48.52M	43.259M
Total Liab	104.254M	99.532M	76.854M	54.266M	42.893M
Total Stockholder Equity	129.347M	107.69M	87.608M	59.154M	48.167M
Other Current Liab	50.29M	46.807M	36.749M	25.673M	10.82M
Common Stock	0.623M	0.619M	0.614M	0.61M	0.605M
Capital Stock	0.623M	0.619M	0.614M	0.61M	0.605M
Retained Earnings	94.185M	81.668M	71.989M	46.169M	39.616M
Good Will	19.007M	18.765M	3.121M	3.22M	-
Other Assets	-	4.282M	4.02M	1.559M	1.31M
Cash	108.302M	76.609M	62.896M	40.785M	42.488M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	102.638M	96.006M	72.725M	49.272M	41.501M
Current Deferred Revenue	-0.794M	-1.093M	-1.249M	-1.619M	-
Net Debt	-106.923M	-73.248M	-59.253M	-36.7M	-42.488M
Short Term Debt	0.794M	1.093M	1.249M	1.619M	-
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	1.379M	3.361M	3.643M	4.085M	-
Other Stockholder Equity	-94.808M	-82.287M	-72.603M	-46.779M	13.87M
Property Plant Equipment	-	18.033M	14.144M	14.322M	2.978M
Total Current Assets	190.446M	158.806M	138.664M	89.305M	85.747M
Long Term Investments	-	-	-	-	1.025M
Short Term Investments	-	18.028M	18.028M	0M	-
Net Receivables	35.693M	77.82M	54.963M	46.152M	40.607M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	52.348M	49.199M	35.976M	23.599M	21.412M
Accumulated Other Comprehensive Income	-	-	-	-8.996M	-5.924M
Non Currrent Assets Other	5.16M	18.028M	18.028M	0M	1.025M
Non Current Assets Total	43.155M	48.416M	25.798M	24.115M	5.313M
Capital Lease Obligations	1.379M	3.361M	3.643M	4.085M	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	-1.036M	17.954M	-18.228M	-5M	-5M
Total Cashflows From Investing Activities	-	-4.581M	-19.612M	-12.282M	-2.016M
Total Cash From Financing Activities	-29.442M	-26.601M	-17.574M	-13.671M	-7.012M
Net Income	41.645M	35.768M	39.601M	18.564M	16.939M
Change In Cash	31.693M	13.713M	22.111M	-1.703M	13.527M
Begin Period Cash Flow	76.609M	62.896M	40.785M	42.488M	28.961M
End Period Cash Flow	108.302M	76.609M	62.896M	40.785M	42.488M
Total Cash From Operating Activities	61.899M	44.663M	59.941M	24.231M	22.52M
Depreciation	6.054M	5.082M	3.09M	3.25M	1.147M
Other Cashflows From Investing Activities	-	0.052M	0.084M	5.368M	5.368M
Dividends Paid	28.434M	27.419M	16.026M	12.147M	8.917M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	0.293M	0.253M	1.905M
Other Cashflows From Financing Activities	-1.146M	-1.483M	-1.841M	-1.777M	-2.016M
Capital Expenditures	2.499M	5.819M	1.468M	8.186M	2.016M
Change In Working Capital	4.696M	-6.425M	9.135M	-0.863M	-0.024M
Other Non Cash Items	1.808M	2.972M	0.754M	-0.307M	2.262M
Free Cash Flow	59.4M	38.844M	58.473M	16.045M	20.504M

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