Kainos Group PLC Logo

Kainos Group PLC

ISIN: GB00BZ0D6727 | Ticker: KNOS | LEI: 213800H2PQMIF3OVZY47
Country: United Kingdom

About Kainos Group PLC

Company Description

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.

Year founded

1986

Served area

Worldwide

Headcount

2,781

Headquarters

4-6 Upper Crescent, BT7 1NT Belfast – United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

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 0.62% 17.04.24
GLG Partners LP 0.52% 20.11.23
GLG Partners LP 0.83% 25.04.24
Marshall Wace LLP 0.59% 10.05.24
GLG Partners LP 0.63% 28.11.23
Total 6.71%

Capital markets information

ISIN

GB00BZ0D6727

LEI

213800H2PQMIF3OVZY47

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

Contact Investor Relations department

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