Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $924 | $2,569 | $2,564 | $2,388 |
| - Cash | $128 | $122 | $108 | $77 |
| + Debt | $6 | $6 | $1 | $3 |
| Enterprise Value | $802 | $2,453 | $2,457 | $2,315 |
| Revenue | $367 | $382 | $375 | $303 |
| % Growth | -4% | 2% | 23.8% | – |
| Gross Profit | $176 | $187 | $177 | $140 |
| % Margin | 47.9% | 49% | 47.3% | 46.3% |
| EBITDA | $54 | $73 | $56 | $51 |
| % Margin | 14.8% | 19.2% | 15% | 16.9% |
| Net Income | $36 | $49 | $42 | $36 |
| % Margin | 9.7% | 12.7% | 11.1% | 11.8% |
| EPS Diluted | 0.28 | 0.39 | 0.33 | 0.29 |
| % Growth | -28.2% | 18.2% | 13.8% | – |
| Operating Cash Flow | $59 | $73 | $63 | $45 |
| Capital Expenditures | -$3 | -$6 | -$2 | -$6 |
| Free Cash Flow | $55 | $67 | $61 | $39 |