£53.8 M

Kainos Revenue FY, 2017
Kainos Gross profit (FY, 2017)22.3 M
Kainos Gross profit margin (FY, 2017), %41.4%
Kainos Net income (FY, 2017)12.2 M
Kainos EBITDA (FY, 2017)8.8 M
Kainos EBIT (FY, 2017)8.2 M
Kainos Cash, 31-Mar-201710.3 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, 2017

Revenue

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

Revenue growth, %

45%26%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

530.8 k573.9 k690.9 k1.2 m859 k1.1 m804 k(922 k)(768 k)(354 k)(353 k)509 k826 k2.4 m(105 k)89 k2.3 m3.5 m7 m11.8 m7 m8.2 m

EBIT margin, %

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

Pre tax profit

551 k599.8 k707 k881 k915 k1.2 m778 k(1.8 m)(1.1 m)15 k41 k696 k1 m2.5 m13 k116 k2 m3.5 m7.1 m11.8 m11.8 m11.3 m13.8 m

Income tax expense

(188.9 k)(227 k)(227.9 k)(294.1 k)(324 k)(427 k)(250 k)408 k341 k51 k(192 k)(104 k)(439 k)102 k(6 k)(499 k)(203 k)(1.6 m)(2.1 m)(534 k)(1.6 m)

Net Income

362.1 k372.8 k479 k587 k591 k752 k528 k(1.4 m)(795 k)66 k41 k504 k901 k2 m115 k110 k1.5 m3.3 m5.5 m9.8 m9.8 m10.8 m12.2 m

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, 2017

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

50 k50 k50 k50 k50 k500 k500 k500 k500 k500 k500 k500 k500 k557 k562 k563 k518 k518 k525 k549 k576 k576 k

Retained Earnings

282.1 k292.8 k399 k487 k491 k652 k428 k(1.4 m)(795 k)(34 k)41 k504 k901 k2 m115 k110 k1.5 m3.3 m4.8 m8.4 m(8.9 m)(81 k)

Total Equity

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

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 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, 2017

Net Income

362.1 k372.8 k479 k587 k591 k752 k528 k(1.4 m)(795 k)66 k41 k504 k901 k2 m115 k110 k1.5 m3.3 m5.5 m9.8 m10.8 m12.2 m

Cash From Operating Activities

1.2 m1.1 m81 k776 k803 k372 k219 k2.2 m2.5 m153 k(392 k)1.6 m934 k4.1 m13.1 m

Dividends Paid

80 k80 k80 k100 k100 k100 k100 k100 k19.7 m12.3 m

Cash From Financing Activities

(98 k)(97 k)583 k(147 k)(147 k)(68 k)(47 k)(46 k)(210 k)24 k14 k(935 k)(696 k)(879 k)(1.2 m)

Net Change in Cash

409 k289 k257 k688 k241 k244 k295 k2.4 m1.8 m(541 k)(359 k)319 k(1 m)2.7 m11 m

Income Taxes Paid

(1.6 m)(2.1 m)(534 k)

Kainos Ratios

GBPY, 2017

Revenue/Employee

73.4 k

Financial Leverage

4.6 x
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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
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