Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $924,288 | $2,568,821 | $2,564,369 | $2,388,028 |
| - Cash | $128,288 | $121,558 | $108,302 | $76,609 |
| + Debt | $5,558 | $5,898 | $1,379 | $3,361 |
| Enterprise Value | $801,558 | $2,453,161 | $2,457,446 | $2,314,780 |
| Revenue | $367,246 | $382,393 | $374,807 | $302,632 |
| % Growth | -4% | 2% | 23.8% | – |
| Gross Profit | $175,909 | $187,314 | $177,155 | $140,246 |
| % Margin | 47.9% | 49% | 47.3% | 46.3% |
| EBITDA | $54,467 | $73,334 | $56,233 | $51,149 |
| % Margin | 14.8% | 19.2% | 15% | 16.9% |
| Net Income | $35,560 | $48,715 | $41,645 | $35,768 |
| % 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 | $58,807 | $73,016 | $63,291 | $44,641 |
| Capital Expenditures | -$3,369 | -$5,662 | -$2,499 | -$5,819 |
| Free Cash Flow | $55,438 | $67,354 | $60,792 | $38,822 |