Kainos Group PLC
ISIN: GB00BZ0D6727 | Ticker: KNOS | LEI: 213800H2PQMIF3OVZY47
Country: United Kingdom
Kainos Group PLC is a UK-based company that specializes in providing digital technology solutions to businesses and governments. The company was founded in 1986 and has since grown to become a leading provider of digital services across the UK, Europe, and North America.
Kainos offers a wide range of solutions, including digital transformation, cloud services, data analytics, software engineering, and automation. The company has a reputation for innovation and agility, with a focus on delivering high-quality solutions that meet the needs of its clients.
1986
Served areaWorldwide
Headcount2,781
Headquarters4-6 Upper Crescent, BT7 1NT Belfast – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 164,462,000.00 | 207,222,000.00 | 233,601,000.00 |
| Noncurrent Assets | N/A | 25,798,000.00 | 48,416,000.00 | 43,155,000.00 |
| Property Plant And Equipment | N/A | 10,287,000.00 | 14,867,000.00 | 9,509,000.00 |
| Investment Property | N/A | N/A | 0.00 | 5,160,000.00 |
| Goodwill | N/A | 3,121,000.00 | 18,765,000.00 | 19,007,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,288,000.00 | 5,993,000.00 | 3,816,000.00 |
| Deferred Tax Assets | N/A | 4,020,000.00 | 4,282,000.00 | 3,103,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,225,000.00 | 1,343,000.00 | 1,299,000.00 |
| Current Assets | N/A | 138,664,000.00 | 158,806,000.00 | 190,446,000.00 |
| Trade And Other Current Receivables | N/A | 36,609,000.00 | 38,358,000.00 | 38,970,000.00 |
| Current Prepayments | N/A | 2,777,000.00 | 4,377,000.00 | 3,656,000.00 |
| Cash and cash equivalents | 40,785,000.00 | 62,896,000.00 | 76,609,000.00 | 108,302,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 310,000.00 |
| Equity | 59,154,000.00 | 87,608,000.00 | 107,690,000.00 | 129,347,000.00 |
| Issued Capital | N/A | 614,000.00 | 619,000.00 | 623,000.00 |
| Retained Earnings | N/A | 71,989,000.00 | 81,668,000.00 | 94,185,000.00 |
| Share Premium | N/A | 5,737,000.00 | 6,433,000.00 | 6,567,000.00 |
| Reserve Of Sharebased Payments | N/A | 9,083,000.00 | 15,171,000.00 | 23,394,000.00 |
| Capital Reserve | N/A | 662,000.00 | 3,548,000.00 | 3,548,000.00 |
| Liabilities | N/A | 76,854,000.00 | 99,532,000.00 | 104,254,000.00 |
| Noncurrent Liabilities | N/A | 4,129,000.00 | 3,526,000.00 | 1,616,000.00 |
| Noncurrent Provisions | N/A | 1,735,000.00 | 1,258,000.00 | 1,031,000.00 |
| Current Liabilities | N/A | 72,725,000.00 | 96,006,000.00 | 102,638,000.00 |
| Current Provisions | N/A | 0.00 | 872,000.00 | 341,000.00 |
| Trade And Other Current Payables | N/A | 35,976,000.00 | 49,199,000.00 | 52,348,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 10,652,000.00 | 11,917,000.00 | 12,068,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 234,694,000.00 | 302,632,000.00 | 374,807,000.00 |
| Profit Loss From Operating Activities | 50,335,000.00 | 46,015,000.00 | 52,946,000.00 |
| Finance Income | 84,000.00 | 52,000.00 | 1,463,000.00 |
| Finance Costs | 78,000.00 | 74,000.00 | 71,000.00 |
| Profit Loss Before Tax | 50,341,000.00 | 45,993,000.00 | 54,338,000.00 |
| Income Tax Expense Continuing Operations | 10,740,000.00 | 10,225,000.00 | 12,693,000.00 |
| Profit (loss) | 39,601,000.00 | 35,768,000.00 | 41,645,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 39,601,000.00 | 35,768,000.00 | 41,645,000.00 |
| Adjustments For Income Tax Expense | N/A | 10,740,000.00 | 10,225,000.00 | 12,693,000.00 |
| Adjustments For Finance Costs | N/A | 78,000.00 | 74,000.00 | 71,000.00 |
| Adjustments For Provisions | N/A | -793,000.00 | 395,000.00 | -758,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,513,000.00 | 3,727,000.00 | 6,346,000.00 |
| Cash Flows From Used In Operations | N/A | 67,154,000.00 | 51,752,000.00 | 72,484,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,213,000.00 | 7,089,000.00 | 10,585,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 59,941,000.00 | 44,663,000.00 | 61,899,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 16,768,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,468,000.00 | 5,819,000.00 | 2,499,000.00 |
| Interest Received Classified As Investing Activities | N/A | 84,000.00 | 52,000.00 | 1,463,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -19,612,000.00 | -4,581,000.00 | -1,036,000.00 |
| Proceeds From Issuing Shares | N/A | 293,000.00 | 2,301,000.00 | 138,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,763,000.00 | 1,409,000.00 | 1,075,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 16,026,000.00 | 27,419,000.00 | 28,434,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 78,000.00 | 74,000.00 | 71,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -17,574,000.00 | -26,601,000.00 | -29,442,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 22,755,000.00 | 13,481,000.00 | 31,421,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -644,000.00 | 232,000.00 | 272,000.00 |
| Cash and cash equivalents | 40,785,000.00 | 62,896,000.00 | 76,609,000.00 | 108,302,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.60% | 03.04.24 |
| Marshall Wace LLP | 0.50% | 22.02.24 |
| GLG Partners LP | 0.70% | 01.12.23 |
| GLG Partners LP | 0.69% | 11.12.23 |
| GLG Partners LP | 0.51% | 27.03.24 |
| GLG Partners LP | 0.52% | 09.02.24 |
| GLG Partners LP | 0.52% | 20.11.23 |
| GLG Partners LP | 0.63% | 28.11.23 |
| Total | 4.67% |
GB00BZ0D6727
LEI213800H2PQMIF3OVZY47
SectorIT Consulting & Other Services
Listed Stock ExchangeFTSE 250
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