Kainos Group plc

Symbol: KNNNF

PNK

11.97

USD

Market price today

  • 17.5369

    P/E Ratio

  • 0.7190

    PEG Ratio

  • 1.51B

    MRK Cap

  • 0.02%

    DIV Yield

Kainos Group plc (KNNNF) Financial Statements

On the chart you can see the default numbers in dynamics for Kainos Group plc (KNNNF). Companys revenue shows the average of 205.623 M which is 0.303 % gowth. The average gross profit for the whole period is 98.964 M which is 0.294 %. The average gross profit ratio is 0.490 %. The net income growth for the company last year performance is 0.170 % which equals 0.385 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kainos Group plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.059. In the realm of current assets, KNNNF clocks in at 205.286 in the reporting currency. A significant portion of these assets, precisely 125.961, is held in cash and short-term investments. This segment shows a change of -0.057% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.299, if any, in the reporting currency. This indicates a difference of -83.693% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4.883 in the reporting currency. This figure signifies a year_over_year change of -0.615%. Shareholder value, as depicted by the total shareholder equity, is valued at 156.813 in the reporting currency. The year over year change in this aspect is -0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 68.593, with an inventory valuation of 0, and goodwill valued at 38.2, if any. The total intangible assets, if present, are valued at 5.21.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

498.44126133.6100.6
111.7
50.6
55.4
40.6
29.7
21.6
16.8
5.8
3

balance-sheet.row.short-term-investments

8.814.400
24.9
0
0
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

310.6268.696.4102.2
75.8
57.2
52.9
41.1
28
31.1
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

37.0510.74.95.7
3.8
2.9
3.5
3.7
1.9
2.8
0
0
0

balance-sheet.row.total-current-assets

846.11205.3234.9208.6
191.3
110.7
111.7
85.4
59.7
55.5
34.4
21
15.2

balance-sheet.row.property-plant-equipment-net

69.2817.513.323.7
19.5
17.8
3.9
3
2.5
3
1.8
1.4
1.3

balance-sheet.row.goodwill

161.1938.223.424.6
4.3
4
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

71.435.228.132.5
8.8
8.9
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

232.6243.451.657.2
13.1
12.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

19.241.381.8
1.7
1.3
1.3
1.4
1.1
1.3
0
0
0

balance-sheet.row.tax-assets

10.5703.85.6
5.5
1.9
1.7
1.8
0.5
0.1
0.1
0.8
0.5

balance-sheet.row.other-non-current-assets

-24.611.3-23.4-24.6
-4.3
-4
0
0
0
0.5
3.3
3.3
1.3

balance-sheet.row.total-non-current-assets

307.1273.653.263.6
35.6
29.9
6.9
6.2
4.1
5
5.2
5.5
3.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1153.23278.8288.1272.1
226.9
140.6
118.7
91.6
63.8
60.5
39.6
26.5
18.3

balance-sheet.row.account-payables

198.9750.164.664.6
49.6
29.3
27.9
18.3
10.9
11.4
7.8
6
4.3

balance-sheet.row.short-term-debt

2.29011.4
1.7
2
3.6
4.4
2.6
0
0
0
0.3

balance-sheet.row.tax-payables

13.34012.12.6
4
2.7
3.6
4.4
2.6
3.6
3.2
3.4
1.4

balance-sheet.row.long-term-debt-total

15.84.90.62.3
2.4
2.5
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.37---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

211.3563.215.319.4
18.6
12.8
8.5
8.5
7.1
5.2
7.8
5.4
3.7

balance-sheet.row.total-non-current-liabilities

27.38.824.6
5.7
6.2
1.8
0.5
0.5
0.6
0.3
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.525.90.73
3.3
3.1
0
0
0
0
0
0
0.3

balance-sheet.row.total-liab

534.69122128.6130.7
106
67.3
55.9
41.5
26.3
23.2
15.9
11.4
8.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.650.60.80.8
0.8
0.8
0.8
0.8
0.7
0.8
0.5
0.5
0.5

balance-sheet.row.retained-earnings

437.29112116.2107.3
99.3
57.2
51.6
43
32.6
32.4
22.6
14.2
9

balance-sheet.row.accumulated-other-comprehensive-income-loss

140.5534.734.524.9
12.8
8.6
5.7
3.9
2.1
1.7
0
0
0

balance-sheet.row.other-total-stockholders-equity

38.069.48.18.4
7.9
6.8
4.7
2.4
2
2.3
0.6
0.5
0.4

balance-sheet.row.total-stockholders-equity

618.54156.8159.5141.4
120.9
73.3
62.8
50.1
37.5
37.3
23.7
15.1
10

balance-sheet.row.total-liabilities-and-stockholders-equity

1153.23278.8288.1272.1
226.9
140.6
118.7
91.6
63.8
60.5
39.6
26.5
18.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

618.54156.8159.5141.4
120.9
73.3
62.8
50.1
37.5
37.3
23.7
15.1
10

balance-sheet.row.total-liabilities-and-total-equity

1153.23---
-
-
-
-
-
-
-
-
-

Total Investments

23.655.781.8
26.6
1.3
1.3
1.4
1.1
1.3
0
0.1
0

balance-sheet.row.total-debt

18.744.91.74.4
5
5.1
0
0
0
0
0
0
0.3

balance-sheet.row.net-debt

-475.3-116.7-131.9-96.2
-81.8
-45.5
-55.4
-40.6
-29.7
-21.6
-16.8
-5.8
-2.8

Cash Flow Statement

The financial landscape of Kainos Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.471. The company recently extended its share capital by issuing 0, marking a difference of -18.136 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -27153000.000 in the reporting currency. This is a shift of 7.810 from the previous year. In the same period, the company recorded 8.23, 1.42, and -0.47, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -30.42 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.52, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013

cash-flows.row.net-income

109.3548.751.447
54.6
23
22.1
16.4
13
17.9
9.8
5.5
3.5

cash-flows.row.depreciation-and-amortization

17.278.27.56.7
4.3
4
1.5
1.4
1.1
1
0.5
0.4
0.3

cash-flows.row.deferred-income-tax

-2.700-0.8
-1.2
-0.6
-6.6
-4.8
-1.4
-3.7
0
0
0

cash-flows.row.stock-based-compensation

066.33.7
4.5
2.1
2.2
1.1
0.9
0.5
0
0
0

cash-flows.row.change-in-working-capital

8.362.35.8-8.4
12.6
-1.1
-1.4
-1
1.8
-1.2
2.5
-2.9
-3.2

cash-flows.row.account-receivables

-0.772.3-4.2-30.2
-12.8
-4.5
-14.6
-11.3
-2.1
-2.4
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

9.1201021.8
25.4
3.4
13.2
10.3
3.9
1.2
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

60.463.87.110.5
7.9
3
11.6
6.9
4.2
-4.2
0.3
1.2
-0.5

cash-flows.row.net-cash-provided-by-operating-activities

166.54000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.97-5.7-3.1-7.6
-2
-10.2
-2.6
-1.6
-1
-1.5
-0.9
-0.5
-0.4

cash-flows.row.acquisitions-net

-26.11-22.90-22
0
-5.5
0
0
0
2
0
0
0

cash-flows.row.purchases-of-investments

000-0.1
-25.1
-5
0
-0.2
0
-1.3
0
0
0

cash-flows.row.sales-maturities-of-investments

00023.7
0
0
0
0
0
2.8
0
0
0

cash-flows.row.other-investing-activites

-5.561.400
0
5
0
0
0
-4
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-41.64-27.2-3.1-6.1
-27.2
-15.7
-2.6
-1.8
-1
0.1
-0.9
-0.5
-0.4

cash-flows.row.debt-repayment

0-0.5-1.1-1.4
-1.8
-1.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

3.6800.23
0.4
0.3
2.5
0.1
0
2.5
0.1
0.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-73.47-30.4-35.1-36
-22.1
-15.1
-11.6
-10.6
-9
-19.1
-1.3
-0.7
0

cash-flows.row.other-financing-activites

-1.772.5-1.3-1.9
-2.4
-2.1
0
0
0
0
0
-0.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-71.61-28.4-36.2-34.8
-24.1
-16.9
-9.1
-10.5
-9
-16.6
-1.2
-0.9
-0.7

cash-flows.row.effect-of-forex-changes-on-cash

-4.91-0.20.30.2
-0.6
0
0
-0.2
-0.2
0
0
0
0

cash-flows.row.net-change-in-cash

52.8313.33313.8
36.2
-4.8
14.7
11
8
4.8
11
2.7
-1

cash-flows.row.cash-at-end-of-period

533.22121.6133.6100.6
86.8
50.6
55.4
40.6
29.7
21.6
16.8
5.8
3

cash-flows.row.cash-at-beginning-of-period

480.38108.3100.686.8
50.6
55.4
40.6
29.7
21.6
16.8
5.8
3
4.1

cash-flows.row.operating-cash-flow

166.546978.158.6
82.7
30.4
29.3
19.9
21.2
14
13.1
4.1
0.1

cash-flows.row.capital-expenditure

-9.97-5.7-3.1-7.6
-2
-10.2
-2.6
-1.6
-1
-1.5
-0.9
-0.5
-0.4

cash-flows.row.free-cash-flow

156.5763.47551
80.7
20.3
26.7
18.3
20.1
12.6
12.2
3.6
-0.3

Income Statement Row

Kainos Group plc's revenue saw a change of 0.163% compared with the previous period. The gross profit of KNNNF is reported to be 187.31. The company's operating expenses are 126.54, showing a change of -20.617% from the last year. The expenses for depreciation and amortization are 8.23, which is a -0.052% change from the last accounting period. Operating expenses are reported to be 126.54, which shows a -20.617% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.010% year-over-year growth. The operating income is 59.24, which shows a 0.003% change when compared to the previous year. The change in the net income is 0.170%. The net income for the last year was 48.72.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

915.62382.4462.2397.4
323.8
221.7
197.1
135.6
104.4
110.1
60.8
41.9
29.9

income-statement-row.row.cost-of-revenue

474.47195.1243.8213.3
160.6
117.6
107.1
70.2
51.9
56.8
28.3
20.4
14.9

income-statement-row.row.gross-profit

441.15187.3218.5184.2
163.2
104.1
90
65.4
52.6
53.3
32.4
21.5
15

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

27.19---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
-0.1

income-statement-row.row.operating-expenses

317.27126.5159.4125.7
95.9
77.1
65.4
49.3
39.1
34
20.6
14.4
11.3

income-statement-row.row.cost-and-expenses

791.74321.6403.2339
256.5
194.7
172.5
119.5
91
90.8
49
34.9
26.2

income-statement-row.row.interest-income

7.1641.80.1
0.1
0.5
0.1
0.1
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

0.500.10.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

8.835.52.7-2.3
-2.9
-0.6
0.2
0
1.1
1.2
0
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
-0.1

income-statement-row.row.total-operating-expenses

8.835.52.7-2.3
-2.9
-0.6
0.2
0
1.1
1.2
0
0
-0.1

income-statement-row.row.interest-expense

0.500.10.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

17.277.17.56.7
4.3
4
1.5
1.4
1.1
1
0.5
0.4
0.3

income-statement-row.row.ebitda-caps

141.15---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

123.8859.259.158.5
67.3
27
24.7
16.1
13.4
19.3
11.8
7
3.8

income-statement-row.row.income-before-tax

132.7164.861.856.2
64.4
26.4
24.9
16.1
14.5
20.5
11.8
7.1
3.7

income-statement-row.row.income-tax-expense

23.3616.110.49.2
9.8
3.4
2.8
-0.3
1.5
2.6
2.1
1.6
0.2

income-statement-row.row.net-income

109.3548.741.635.8
54.6
18.6
16.9
16.4
10.4
17.9
9.8
5.5
3.5

Frequently Asked Question

What is Kainos Group plc (KNNNF) total assets?

Kainos Group plc (KNNNF) total assets is 278844000.000.

What is enterprise annual revenue?

The annual revenue is 474462276.000.

What is firm profit margin?

Firm profit margin is 0.486.

What is company free cash flow?

The free cash flow is 1.078.

What is enterprise net profit margin?

The net profit margin is 0.119.

What is firm total revenue?

The total revenue is 0.132.

What is Kainos Group plc (KNNNF) net profit (net income)?

The net profit (net income) is 48715000.000.

What is firm total debt?

The total debt is 4883000.000.

What is operating expences number?

The operating expences are 126543999.000.

What is company cash figure?

Enretprise cash is 121558000.000.