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Kainos Group PLC

Kainos Group PLC

KNOS · LSE · Technology / Software - Application

1,092.00GBX-11.00 (-1.00%)

Price History

Full chart

Market Stats

Previous Close1,103.00
Open1,100.00
Day Range1,091.00 – 1,108.00
52-Week Range674.91 – 1,273.08
Volume145.10K
Market Cap1.38B
P/E (TTM)34.29
Forward P/E22.73
EPS0.35
Dividend Yield2.47%
Beta0.87
50-Day Avg1,124.38
200-Day Avg898.84

About

Kainos Group plc engages in the provision of information technology services in the United Kingdom, Ireland, North Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports customized digital service platforms to improve customer service and productivity. The Workday Services segment provides comprehensive range of services to support customers deploying Workday's Finance, HR, and Planning products. The Workday Products segment develops Software as a Service products comprising Smart Test which creates automated and customized tests; Smart Audit that delivers automated, always-on security, and compliance controls and monitoring for workday customers; Smart Shield which provides privacy and control of sensitive data to deliver Workday reports; Employee Document Management which delivers a compliant, automated, digital employee document solution; and Pay Transparency Analyzer that enables customers to comply with the new EU Pay Transparency Directive. The company also engages in the property business; software development activities; and provision of software services. It serves the financial services, insurance, payment, 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Brendan Mooney
  • Employees3.22K
  • HeadquartersKainos House, Belfast, United Kingdom, BT7 1NT, UK
  • Websitehttps://www.kainos.com

Leadership

  • Dr. Brendan MooneyCEO & Director · b. 1967
  • Mr. Richard Henry McCannCFO & Executive Director · b. 1964
  • Mr. Tom GrayChief Technology Officer · b. 1968
  • Ms. Grainne BurnsChief Legal Officer & Company Secretary · · b. 1974
  • Ms. Colette KiddChief People Officer · b. 1974
  • Mr. Peter McKeownChief Operating Officer of Workday Practice
  • Mr. Gary McMillanChief Operating Officer of Digital Services
  • Ms. Aislinn McBrideChief Technology Officer of Services
  • Mr. Matt McManusChief Finance Officer of Services
  • Dr. Derek BrownCEO of Workday Products

Financials

Income Statement

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue29.93M41.91M60.78M76.59M83.50M96.68M151.29M178.78M234.69M302.63M374.81M382.39M367.25M431.10M
Growth (%)-+40.03%+45.00%+26.02%+9.02%+15.78%+56.49%+18.17%+31.28%+28.95%+23.85%+2.02%-3.96%+17.39%
Cost of Revenue14.90M20.45M28.33M39.48M41.48M50.08M82.19M94.82M116.40M162.39M197.65M195.08M191.34M232.19M
Gross Profit15.03M21.47M32.45M37.11M42.02M46.60M69.11M83.96M118.30M140.25M177.16M187.31M175.91M198.91M
Gross Margin50.21%51.22%53.39%48.45%50.33%48.20%45.68%46.96%50.41%46.34%47.27%48.98%47.90%46.14%
Operating Expense11.28M14.44M20.65M23.57M28.77M32.40M48.09M62.21M69.52M95.72M129.25M126.54M133.38M149.22M
Operating Income3.75M7.03M11.80M13.54M13.26M14.20M21.01M21.75M48.78M44.52M47.90M60.77M42.53M49.69M
Operating Margin12.54%16.77%19.42%17.67%15.87%14.69%13.89%12.17%20.79%14.71%12.78%15.89%11.58%11.53%
EBITDA4.08M7.41M12.32M14.22M14.15M15.18M22.16M25.00M51.87M51.15M56.23M73.33M54.47M55.56M
EBITDA Margin13.62%17.67%20.28%18.57%16.95%15.70%14.65%13.98%22.10%16.90%15.00%19.18%14.83%12.89%
Net Income3.48M5.46M9.77M12.43M10.42M11.67M16.94M18.56M39.60M35.77M41.65M48.72M35.56M42.50M
Net Income Margin11.62%13.02%16.07%16.22%12.47%12.07%11.20%10.38%16.87%11.82%11.11%12.74%9.68%9.86%
R&D598.00K936.00K1.15M2.33M4.64M4.91M4.32M3.86M4.16M6.18M9.06M13.49M16.82M18.72M
R&D as % of Total Revenue2.00%2.23%1.89%3.04%5.56%5.08%2.86%2.16%1.77%2.04%2.42%3.53%4.58%4.34%
Interest Expense00001.00K2.00K061.00K78.00K74.00K71.00K334.00K333.00K383.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.02%0.02%0.09%0.09%0.09%

Balance Sheet

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets18.33M26.50M39.64M42.01M50.93M65.29M91.06M113.42M164.46M207.22M233.60M278.84M267.06M273.51M
Total Liabilities8.36M11.37M15.56M16.08M20.95M29.56M42.89M54.27M76.85M99.53M104.25M122.03M129.07M173.05M
Total Equity9.97M15.13M23.73M25.92M29.99M35.73M48.17M59.15M87.61M107.69M129.35M156.81M137.99M100.46M
Cash3.04M5.77M16.79M15.04M23.72M28.96M42.49M40.78M62.90M76.61M108.30M121.56M128.29M82.81M
Total Debt279.00K------4.08M3.64M3.36M1.38M5.90M5.56M6.14M
Net Debt-2.76M-5.77M-16.79M-15.04M-23.72M-28.96M-42.49M-36.70M-59.25M-73.25M-106.92M-115.66M-122.73M-76.67M

Cash Flow

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow112.00K4.08M13.11M9.76M16.93M14.15M22.52M24.23M59.94M44.66M61.90M73.02M58.81M60.81M
Investing Cash Flow-439.00K-471.00K-917.00K59.00K-813.00K-1.25M-2.02M-12.28M-19.61M-4.58M-2.50M-27.15M7.86M-16.62M
Financing Cash Flow-696.00K-879.00K-1.18M-11.57M-7.19M-7.50M-7.01M-13.67M-17.57M-26.60M-29.44M-28.36M-59.69M-90.33M
Capital Expenditure439.00K471.00K917.00K1.02M813.00K1.13M2.02M8.19M1.47M5.82M2.50M5.66M3.37M8.04M
Free Cash Flow-327.00K3.61M12.20M8.74M16.11M13.02M20.50M16.05M58.47M38.84M59.40M67.35M55.44M52.77M
Dividends Paid-651.00K1.32M13.31M7.21M7.58M8.92M12.15M16.03M27.42M28.43M30.42M35.75M34.63M
FCF to OCF-291.96%88.46%93.01%89.53%95.20%92.02%91.05%66.22%97.55%86.97%95.96%92.25%94.27%86.78%
Dividend Paid to FCF-18.04%10.86%152.29%44.73%58.22%43.49%75.71%27.41%70.59%47.87%45.17%64.48%65.62%

Earnings

Report DateJul 29, 2016Nov 28, 2016Jul 31, 2017Nov 27, 2017May 29, 2018Nov 26, 2018May 28, 2019Nov 11, 2019May 26, 2020Nov 16, 2020May 24, 2021Nov 15, 2021May 23, 2022Nov 14, 2022May 22, 2023Aug 30, 2023Nov 11, 2024May 19, 2025Jul 25, 2025Nov 10, 2025Nov 9, 2026
EPS Estimate0.000.000.000.000.000.000.000.008.948.46-----0.0024.300.150.15--
EPS Actual0.070.040.040.050.050.060.080.080.070.160.160.160.130.170.160.000.200.080.080.19-
Surprise---------99.22%-98.11%-------99.18%-47.71%-47.71%--
Timing-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap1.38B
Enterprise Value1.36B
Trailing P/E34.29
Forward P/E22.73
Price / Sales3.21
Price / Book14.33
EPS0.35
Book Value0.852
Revenue (TTM)431.10M
Gross Profit (TTM)198.91M
EBITDA59.50M
Profit Margin9.86%
Operating Margin12.21%
Return on Equity35.65%
Return on Assets12.70%
Shares Outstanding115.38M
Shares Float81.08M
Beta0.87
Dividend Yield2.47%
Dividend Rate0.30
Payout Ratio1.57%

Dividends

20261×
0.20Oct 1, 2026
20252×
0.10Nov 20, 20250.19Oct 2, 2025
20242×
0.09Nov 21, 20240.19Oct 3, 2024
20232×
0.08Nov 23, 20230.16Sep 28, 2023
20222×
0.08Nov 24, 20220.15Oct 6, 2022
20212×
0.07Nov 25, 20210.15Sep 30, 2021
20202×
0.06Nov 26, 20200.07Aug 6, 2020
20192×
0.04Nov 28, 20190.07Sep 26, 2019
20182×
0.03Dec 6, 20180.05Sep 20, 2018
20172×
0.02Dec 7, 20170.04Sep 21, 2017
20162×
0.02Dec 8, 20160.04Sep 29, 2016
20151×
0.02Dec 3, 2015