£63.4 M

Kainos Revenue FY, 2018
Kainos Gross profit (FY, 2018)23.5 M
Kainos Gross profit margin (FY, 2018), %37%
Kainos Net income (FY, 2018)11.5 M
Kainos EBITDA (FY, 2018)8.2 M
Kainos EBIT (FY, 2018)7.5 M
Kainos Cash, 31-Mar-201812 M

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, 2015FY, 2016FY, 2017FY, 2018

Revenue

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

Revenue growth, %

45%26%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

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

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)89.0k2.3m3.5m7.0m11.8m7.0m8.2m7.5m

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%

Pre tax profit

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

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)

Net Income

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

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, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

282.1k292.8k399.0k487.0k491.0k652.0k428.0k(1.4m)(795.0k)(34.0k)41.0k504.0k901.0k2.0m115.0k110.0k1.5m3.3m4.8m8.4m(8.9m)(81.0k)(3.5m)

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 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 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

GBPY, 2018

Revenue/Employee

71.7k

Financial Leverage

9.1 x
Report incorrect company information

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
Report incorrect company information