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Kainos Group PLC

Technology GB KNOS

878.0GBX
23.50(2.75%)

Last update at 2026-06-04T15:35:00Z

Day Range

858.30896.50
LowHigh

52 Week Range

634.861190.00
LowHigh

Fundamentals

  • Previous Close 854.50
  • Market Cap877.88M
  • Volume150695
  • P/E Ratio30.02
  • Dividend Yield3.70%
  • EBITDA51.44M
  • Revenue TTM380.27M
  • Revenue Per Share TTM3.09
  • Gross Profit TTM 178.03M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 48.64M 64.77M 54.34M 45.99M 50.34M
Minority interest - - - - -
Net income 35.56M 48.72M 41.65M 35.77M 39.60M
Selling general administrative - - - - 4.24M
Selling and marketing expenses - - - - -
Gross profit 175.91M 187.31M 177.16M 140.25M 118.30M
Reconciled depreciation 5.49M 8.23M 6.05M 5.08M 3.09M
Ebit 48.97M 65.11M 54.02M 46.67M 50.15M
Ebitda 54.47M 73.33M 60.08M 51.76M 53.24M
Depreciation and amortization 5.49M 8.23M 6.05M 5.08M 3.09M
Non operating income net other - - - - -
Operating income 42.53M 60.77M 52.95M 46.02M 50.34M
Other operating expenses 324.71M 321.62M 322.25M 256.01M 184.63M
Interest expense 0.33M 0.33M 0.07M 0.07M 0.08M
Tax provision 13.08M 16.06M 12.69M 10.22M 10.74M
Interest income 6.44M 4.34M 1.46M 0.05M 0.08M
Net interest income 6.11M 4.00M 1.39M -0.02200M 0.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.08M 16.06M 12.69M 10.22M 10.74M
Total revenue 367.25M 382.39M 374.81M 302.63M 234.69M
Total operating expenses 133.38M 126.54M 124.60M 93.62M 68.23M
Cost of revenue 191.34M 195.08M 197.65M 162.39M 116.40M
Total other income expense net 6.11M 4.00M 1.39M -1.02200M 0.00600M
Discontinued operations - - - - -
Net income from continuing ops 35.56M 48.72M 41.65M 35.77M 39.60M
Net income applicable to common shares - - - 35.77M 39.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 267.06M 278.84M 233.60M 207.22M 164.46M
Intangible assets 4.24M 5.21M 3.82M 5.99M 3.29M
Earning assets - - - - -
Other current assets 10.05M 6.77M 82.20M 82.20M 57.74M
Total liab 129.07M 122.03M 104.25M 99.53M 76.85M
Total stockholder equity 137.99M 156.81M 129.35M 107.69M 87.61M
Deferred long term liab - - - - -
Other current liab 50.50M 55.09M 50.29M 46.81M 36.75M
Common stock 0.62M 0.63M 0.62M 0.62M 0.61M
Capital stock 0.62M 0.63M 0.62M 0.62M 0.61M
Retained earnings 90.48M 112.02M 94.19M 81.67M 71.99M
Other liab - - - 1.26M 1.74M
Good will 37.31M 38.20M 19.01M 18.77M 3.12M
Other assets - - - 4.28M 4.02M
Cash 128.29M 121.56M 108.30M 76.61M 62.90M
Cash and equivalents - - - - -
Total current liabilities 121.24M 113.23M 102.64M 96.01M 72.72M
Current deferred revenue - 44.95M -0.79400M -1.09300M -1.24900M
Net debt -122.73000M -115.66000M -106.92300M -73.24800M -59.25300M
Short term debt 2.49M 1.01M 0.79M 1.09M 1.25M
Short long term debt - - - - -
Short long term debt total 5.56M 5.90M 1.38M 3.36M 3.64M
Other stockholder equity 9.48M 9.42M -94.80800M -82.28700M -72.60300M
Property plant equipment - - - 18.03M 14.14M
Total current assets 202.43M 205.29M 190.45M 158.81M 138.66M
Long term investments - - - - -
Net tangible assets - - - 82.93M 81.20M
Short term investments 2.90M 1.90M - 18.03M 18.03M
Net receivables 61.19M 75.06M 35.69M 77.82M 54.96M
Long term debt - - - - -
Inventory - 2.50M - - -
Accounts payable 54.27M 50.06M 52.35M 49.20M 35.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.41M 34.74M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.90M 5.16M 18.03M 18.03M
Deferred long term asset charges - - - - -
Non current assets total 64.62M 73.56M 43.16M 48.42M 25.80M
Capital lease obligations 5.56M 5.90M 1.38M 3.36M 3.64M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 7.86M -27.15300M -1.03600M 17.95M -18.22800M
Change to liabilities - - - 16.57M 18.40M
Total cashflows from investing activities 7.86M -27.15300M - -4.58100M -19.61200M
Net borrowings - - - -1.40900M -1.76300M
Total cash from financing activities -59.68900M -28.36400M -29.44200M -26.60100M -17.57400M
Change to operating activities - - - - -
Net income 35.56M 48.72M 41.65M 35.77M 39.60M
Change in cash 6.73M 13.26M 31.69M 13.71M 22.11M
Begin period cash flow 121.56M 108.30M 76.61M 62.90M 40.78M
End period cash flow 128.29M 121.56M 108.30M 76.61M 62.90M
Total cash from operating activities 58.81M 73.02M 61.90M 44.66M 59.94M
Issuance of capital stock 0.07M 2.86M 0.14M 2.30M 0.29M
Depreciation 5.49M 8.23M 6.05M 5.08M 3.09M
Other cashflows from investing activities 12.23M 4.34M - 0.05M 0.08M
Dividends paid 35.75M 30.42M 28.43M 27.42M 16.03M
Change to inventory - - - - -
Change to account receivables 10.91M 2.34M -3.38000M -22.99600M -9.26200M
Sale purchase of stock -22.55200M 0.00000M - - 0.29M
Other cashflows from financing activities -0.33300M -0.80000M -1.14600M -1.48300M -1.84100M
Change to netincome - - - 10.24M 8.12M
Capital expenditures 3.37M 5.66M 2.50M 5.82M 1.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.43M 1.00M 4.70M -6.42500M 9.13M
Stock based compensation 5.93M 5.95M 6.35M 3.73M 4.51M
Other non cash items -0.60200M 9.12M 1.81M 2.97M 0.75M
Free cash flow 55.44M 67.35M 59.40M 38.84M 58.47M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77
ALFA
Alfa Financial Software Holdings PLC		 1.60 1.02% 159.00 14.90 15.48 3.48 8.41 3.30 9.47

Reports Covered

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Profile

Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Services segment provides consulting, project management, integration, and post-deployment services for Workday's software suite, which includes cloud-based software for finance, HR, and planning products. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; Smart Shield, a data-masking tool that ensures sensitive data remains controlled when Workday environments are made available to broader internal or external teams.; Employee Document Management, a HR document storage, automation, and compliance for Workday; and Genie, a Workday-focused automated testing product. 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.

Kainos Group PLC

Kainos House, Belfast, United Kingdom, BT7 1NT

Key Executives

Name Title Year Born
Dr. Brendan Mooney CEO & Exec. Director 1967
Mr. Richard McCann CFO, COO & Exec. Director 1965
Mr. Tom Gray Chief Technology Officer 1968
Ms. Grainne Burns Gen. Counsel & Company Sec. 1974
Ms. Colette Kidd Chief People Officer 1974
Mr. Kristian Rude Head of Copenhagen Office NA
Mr. Peter McKeown Chief Operating Officer of Workday Practice NA
Mr. Gary McMillan Chief Operating Officer of Digital Services NA
Dr. Brendan Mooney CEO & Director 1967
Mr. Richard Henry McCann CFO & Executive Director 1964

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