Kainos (KNOS.L) stock price, revenue, and financials

Kainos market cap is £1.2 b, and annual revenue was £110.26 m in FY 2019

£1.2 B

KNOS.L Mkt cap, 22-Sept-2020

£110.3 M

Kainos Revenue FY, 2019
Kainos Gross profit (FY, 2019)36.8 M
Kainos Gross profit margin (FY, 2019), %33.3%
Kainos Net income (FY, 2019)13.5 M
Kainos EBIT (FY, 2019)17.2 M
Kainos Cash, 31-Mar-201910.4 M
Kainos EV1.2 B

Kainos Revenue Breakdown

Embed Graph

Kainos revenue breakdown by business segment: 63.3% from WorkSmart, 24.9% from Digital Services and 11.8% from Evolve

Kainos Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.4m4.0m4.9m9.6m9.9m12.9m13.1m10.3m9.9m9.3m11.0m12.5m15.6m21.3m16.9m17.0m25.4m29.7m41.9m60.8m46.6m53.8m63.4m110.3m

Revenue growth, %

26%

Cost of goods sold

63.6k141.0k314.0k165.0k578.0k151.0k790.0k612.0k20.4m28.3m27.6m31.5m39.9m73.5m

Gross profit

3.4m12.8m12.8m10.1m9.3m9.2m10.2m11.9m21.5m32.4m19.0m22.3m23.5m36.8m

Gross profit Margin, %

98%99%98%98%94%98%93%95%51%53%41%41%37%33%

Operating expense total

3.0m3.4m4.2m8.4m9.1m11.7m12.0m11.0m10.1m9.5m10.6m11.3m14.8m18.9m17.0m16.9m23.1m26.2m14.4m20.6m12.0m14.1m16.0m

Depreciation and amortization

949.0k

EBITDA

774.0k1.1m2.6m167.0k275.0k3.9m12.3m7.5m8.8m8.2m

EBITDA margin, %

6%7%12%1%2%13%20%16%16%13%

EBIT

530.8k573.9k690.9k1.2m859.0k1.1m804.0k(922.0k)(768.0k)(354.0k)(353.0k)509.0k826.0k2.4m(105.0k)89.0k2.3m3.5m7.0m11.8m7.0m8.2m7.5m17.2m

EBIT margin, %

16%14%14%13%9%9%6%(9%)(8%)(4%)(3%)4%5%11%(1%)1%9%12%17%19%15%15%12%16%

Interest expense

760.0k

Interest income

229.0k

Pre tax profit

551.0k599.8k707.0k881.0k915.0k1.2m778.0k(1.8m)(1.1m)15.0k41.0k696.0k1.0m2.5m13.0k116.0k2.0m3.5m7.1m11.8m11.3m13.8m12.9m16.7m

Income tax expense

(188.9k)(227.0k)(227.9k)(294.1k)(324.0k)(427.0k)(250.0k)408.0k341.0k51.0k(192.0k)(104.0k)(439.0k)102.0k(6.0k)(499.0k)(203.0k)(1.6m)(2.1m)(534.0k)(1.6m)(1.4m)3.2m

Net Income

362.1k372.8k479.0k587.0k591.0k752.0k528.0k(1.4m)(795.0k)66.0k41.0k504.0k901.0k2.0m115.0k110.0k1.5m3.3m5.5m9.8m10.8m12.2m11.5m13.5m

Kainos Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

615.3k377.5k3.9k1.1m1.7m1.6m2.0m1.3m666.0k399.0k155.0k570.0k2.8m4.6m4.1m3.7m4.1m3.0m5.8m16.8m7.8m10.3m12.0m10.4m

Accounts Receivable

303.6k253.2k200.6k313.7k148.0k650.0k1.8m1.1m1.3m2.2m2.4m4.0m4.4m4.4m3.0m6.9m7.5m11.2m13.6m15.6m9.4m10.5m14.0m21.4m

Inventories

107.8k168.1k296.0k10.9k45.0k180.0k331.0k224.0k1.1m511.0k680.0k714.0k

Current Assets

1.4m1.4m1.8m2.9m3.8m5.1m6.2m3.7m3.8m4.0m4.3m5.8m7.7m10.1m8.5m12.8m14.5m16.8m21.0m34.4m27.1m33.2m38.8m39.8m

PP&E

1.3m1.5m2.2m2.4m2.4m3.2m3.1m3.2m3.0m2.4m2.4m2.0m1.9m2.1m1.8m841.0k1.2m1.3m5.5m1.8m1.7m1.6m1.8m2.6m

Total Assets

2.7m3.0m4.2m5.4m6.2m8.3m9.3m6.8m6.8m6.4m6.7m7.9m9.6m12.2m10.5m14.6m15.6m18.1m26.5m39.6m29.6m35.9m42.1m44.0m

Accounts Payable

64.6k85.6k151.0k130.0k513.0k183.0k256.0k269.0k221.0k278.0k495.0k498.0k414.0k1.5m1.1m1.1m6.0m7.8m3.9m4.5m8.1m13.2m

Short-term debt

19.7m

Current Liabilities

710.9k709.8k1.5m1.3m1.9m2.4m3.1m1.5m2.4m2.3m2.5m3.3m4.2m4.6m2.8m6.8m7.7m7.2m11.4m15.6m21.5m27.8m37.2m40.0m

Long-term debt

Non-Current Liabilities

199.9k169.6k164.7k1.1m812.0k746.0k609.0k1.1m888.0k703.0k645.0k588.0k420.0k18.0k38.0k47.0k267.0k347.0k398.0k297.0k297.0k344.0k

Total Debt

48.3k36.4k212.2k77.8k181.0k351.0k440.0k131.0k108.0k47.0k167.0k47.0k21.0k19.7m

Total Liabilities

910.8k879.4k1.7m2.4m2.7m3.2m3.7m2.6m3.3m3.0m3.2m3.9m4.6m4.6m2.8m6.9m8.0m7.2m11.4m15.9m21.9m28.1m37.5m40.4m

Common Stock

50.0k50.0k50.0k50.0k50.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k557.0k562.0k563.0k518.0k518.0k525.0k549.0k576.0k576.0k576.0k576.0k

Retained Earnings

9.9m14.2m22.6m6.5m6.5m3.4m2.4m

Total Equity

1.8m2.1m2.5m3.0m3.5m5.1m5.6m4.2m3.5m3.5m3.5m4.0m5.0m7.6m7.7m7.7m7.7m10.9m15.1m23.7m7.7m7.7m4.6m3.7m

Debt to Equity Ratio

0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x5.4 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

1.5 x1.4 x1.7 x1.8 x1.8 x1.6 x1.7 x1.6 x1.9 x1.9 x1.9 x2 x1.9 x1.6 x1.4 x1.9 x2 x1.7 x1.8 x1.7 x3.8 x4.6 x9.1 x12 x

Kainos Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

362.1k372.8k479.0k587.0k591.0k752.0k528.0k(1.4m)(795.0k)66.0k41.0k504.0k901.0k2.0m115.0k110.0k1.5m3.3m5.5m9.8m10.8m12.2m11.5m

Cash From Operating Activities

1.2m1.1m81.0k776.0k803.0k372.0k219.0k2.2m2.5m153.0k(392.0k)1.6m934.0k4.1m13.1m

Dividends Paid

80.0k80.0k80.0k100.0k100.0k100.0k100.0k100.0k19.7m12.3m15.0m

Cash From Financing Activities

(98.0k)(97.0k)583.0k(147.0k)(147.0k)(68.0k)(47.0k)(46.0k)(210.0k)24.0k14.0k(935.0k)(696.0k)(879.0k)(1.2m)

Net Change in Cash

409.0k289.0k257.0k688.0k241.0k244.0k295.0k2.4m1.8m(541.0k)(359.0k)319.0k(1.0m)2.7m11.0m

Income Taxes Paid

(1.6m)(2.1m)(534.0k)

Kainos Ratios

GBPFY, 1995

Financial Leverage

1.5 x

Kainos Operating Metrics

Kainos's Backlog was reported to be £87.2m in FY, 2016. Kainos's Customers was reported to be 209 in FY, 2016.
FY, 2015FY, 2016

Backlog

£78.30 m£87.20 m

Customers

209

Kainos Employee Rating

4.1163 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
4
Source