Kainos Group plc
KNOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £830,239 | £1,254,474 | £1,710,930 | £1,624,697 |
| - Cash | £128,288 | £121,558 | £108,302 | £76,609 |
| + Debt | £5,558 | £5,898 | £1,379 | £3,361 |
| Enterprise Value | £707,509 | £1,138,814 | £1,604,007 | £1,551,449 |
| 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 |