Kainos Group plc
KNOS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,143,686 | £835,513 | £1,116,929 | £1,252,961 |
| - Cash | £100,001 | £128,288 | £137,141 | £121,558 |
| + Debt | £5,285 | £5,558 | £6,039 | £5,898 |
| Enterprise Value | £1,048,970 | £712,783 | £985,827 | £1,137,301 |
| Revenue | £196,135 | £184,133 | £183,113 | £189,144 |
| % Growth | 6.5% | 0.6% | -3.2% | – |
| Gross Profit | £94,165 | £83,861 | £92,048 | £94,522 |
| % Margin | 48% | 45.5% | 50.3% | 50% |
| EBITDA | £29,132 | £22,214 | £32,947 | £33,324 |
| % Margin | 14.9% | 12.1% | 18% | 17.6% |
| Net Income | £20,580 | £10,135 | £25,425 | £26,589 |
| % Margin | 10.5% | 5.5% | 13.9% | 14.1% |
| EPS Diluted | 0.17 | 0.081 | 0.2 | 0.21 |
| % Growth | 111.2% | -59.8% | -4.8% | – |
| Operating Cash Flow | £11,544 | £39,666 | £19,141 | £42,478 |
| Capital Expenditures | -£2,976 | -£1,838 | -£1,531 | -£2,375 |
| Free Cash Flow | £8,568 | £37,828 | £17,610 | £40,103 |