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Kainos Group PLC Fundamentals

Company NameKainos Group PLCLast Updated2024-03-01
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue125.742 mMarket Cap£1.37 bn
PE Ratio32.71Dividend per Share£0.23
Dividend Yield2.24Dividend Cover1.45
EPS£0.33EPS Growth (%)0.13
PEG0DPS Growth (%)0.0315
Debt Ratio0.0151Debt Equity Ratio0.0219
Asset Equity Ratio1.9532Cash Equity Ratio0.8229
Quick Ratio1.5173Current Ratio1.55
Price To Book Value9.9404ROCE0

Kainos Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-232023-12-15GBP0.0820
Prelim2023-09-282023-10-20GBP0.1610
Interim2022-11-242022-12-16GBP0.0780
Prelim2022-10-062022-10-28GBP0.1510
Interim2021-11-252021-12-24GBP0.0710
Prelim2021-09-302021-10-29GBP0.1510

Kainos Group PLC Company Financials

Assets202320222021
Tangible Assets£10.77 m£18.03 m£14.14 m
Intangible Assets£22.82 m£24.76 m£6.41 m
Investments£1.30 m£1.34 m£1.23 m
Total Fixed Assets£43.16 m£48.42 m£25.80 m
Stocks000
Debtors£77.78 m£77.82 m£54.96 m
Cash & Equivalents£108.30 m£76.61 m£80.92 m
Other Assets£8.26 m£4.28 m£4.02 m
Total Assets£233.60 m£207.22 m£164.46 m
Liabilities202320222021
Creditors within 1 year£102.64 m£96.01 m£72.72 m
Creditors after 1 year£1.62 m£3.53 m£4.13 m
Other Liabilities000
Total Liabilities£104.25 m£99.53 m£76.85 m
Net assets£129.35 m£107.69 m£87.61 m
Equity202320222021
Called up share capital£623,000.00£619,000.00£614,000.00
Share Premium£6.57 m£6.43 m£5.74 m
Profit / Loss£54.34 m£45.99 m£50.34 m
Other Equity£129.35 m£107.69 m£87.61 m
Preference & Minorities000
Total Capital Employed£129.35 m£107.69 m£87.61 m
Ratios202320222021
Debt Ratio£0.00£0.02£0.03
Debt-to-Equity£0.00£0.02£0.03
Assets / Equity1.95321.95321.9532
Cash / Equity0.82290.82290.8229
EPS£0.33£0.29£0.32
Cash Flow202320222021
Cash from operating activities£61.90 m£44.66 m£59.94 m
Cashflow before financing£32.46 m£18.06 m£42.37 m
Increase in Cash£31.42 m£13.48 m£22.75 m
Income202320222021
Turnover£374.81 m£302.63 m£234.69 m
Cost of sales£197.65 m£162.39 m£116.40 m
Gross Profit£177.16 m£140.25 m£118.30 m
Operating Profit£52.95 m£46.02 m£50.34 m
Pre-Tax profit£54.34 m£45.99 m£50.34 m

Kainos Group PLC Company Background

SectorTechnology
ActivitiesKainos Group PLC provides information technology services, consulting and software solutions. It is structured into two divisions namely Digital Services and Workday Practice. Digital Services include full life cycle development and support of digital solutions for government and commercial customers. Workday Practice includes includes cloud-based software for Human Capital Management and Financial Management and Planning, Workday Products. The company derives majority of its revenues from the Digital Services segment.
Latest Interim Date13 Nov 2023
Latest Fiscal Year End Date22 May 2023

Kainos Group PLC Directors

AppointedNamePosition
2023-07-21Mr. Andrew MalpassNon-Executive Director,Senior Independent Director
2019-09-26Mr. John George LillywhiteNon-Executive Director,Chairman
2022-07-29Mr. Christopher I CowanNon-Executive Director
2023-09-21Dr. Brendan MooneyExecutive Director,Chief Executive Officer
2023-12-22Mr. Richard McCannExecutive Director,Chief Financial Officer and Chief Operating Officer
2022-07-29Mr. Paul GannonExecutive Director,Senior Vice President, Business Development
2023-07-21Mr. Thomas James Wardlaw BurnetNon-Executive Director,Chairman
2019-08-01Ms. Grainne BurnsLegal Counsel & Company Secretary
2023-07-21Ms. Mary Catherine DavisNon-Executive Director
2023-11-17Mr. Russell SloanExecutive Director,Chief Executive Officer

Kainos Group PLC Contact Details

Company NameKainos Group PLC
Address21 Farringdon Road, 2nd Floor, London, EC1M 3HA
Telephone
Websitehttps://www.kainos.com

Kainos Group PLC Advisors

AuditorDeloitte LLP
Phone+44 1412042800
Fax+44 1413145893
StockbrokerCanaccord Genuity
Phone+44 2075238000
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070