Kainos Financials

76.6 M

Revenue FY, 2016

336.4 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %26%
Gross profit (FY, 2016)37.1 M
Gross profit margin (FY, 2016), %48%
Net income (FY, 2016)10.8 M
Closing share price, 31-Oct-20172.8
Cash, 31-Mar-20167.8 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

41.9 m60.8 m76.6 m

Revenue growth, %

45%26%

Cost of goods sold

20.4 m28.3 m39.5 m

Gross profit

21.5 m32.4 m37.1 m

Gross profit Margin, %

51%53%48%

Pre tax profit

7.1 m11.8 m11.3 m

Net Income

5.5 m9.8 m10.8 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

5.8 m16.8 m7.8 m

Accounts Receivable

13.6 m15.6 m9.4 m

Current Assets

21 m34.4 m27.1 m

PP&E

5.5 m5.2 m2.6 m

Total Assets

26.5 m39.6 m29.6 m

Accounts Payable

6 m7.8 m3.9 m

Current Liabilities

11.4 m15.6 m21.5 m

Total Liabilities

11.4 m15.9 m21.9 m

Retained Earnings

4.8 m8.4 m(8.9 m)

Total Equity

15.1 m23.7 m7.7 m

Financial Leverage

1.8 x1.7 x3.8 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

4.1 m13.1 m

Cash From Financing Activities

(879 k)(1.2 m)

Income Taxes Paid

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

Ratios

Y, 2016

Financial Leverage

3.8 x

Operating Metrics

Kainos's Customers was reported to be 209 in FY, 2016. Kainos's Backlog was reported to be £87.2 m in FY, 2016, which is a 11% increase from the previous period
FY, 2015FY, 2016

Backlog

78.3 m£87.2 m

Customers

209