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Kainos Group PLC
LSE:KNOS

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Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
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Price: 993 GBX -0.6% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

268.3m
+15%
Assets
Growth Rates:
1 Year
+16%
3 Years
+106%
5 Years
+252%
7 Years
+475%
10 Years
-
130.9m
+26%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+127%
5 Years
+331%
7 Years
+773%
10 Years
-
137.4m
+6%
Equity
Growth Rates:
1 Year
+17%
3 Years
+90%
5 Years
+200%
7 Years
+333%
10 Years
-

Balance Sheet Decomposition
Kainos Group PLC

268.3m
Assets
130.9m
Liabilities
268.3m
Assets
130.9m
Liabilities
Current Assets 196.2m
Cash & Short-Term Investments 113m
Receivables 79m
Other Current Assets 4.2m
Non-Current Assets 72.1m
Long-Term Investments 7.5m
PP&E 15.4m
Intangibles 44.7m
Other Non-Current Assets 4.4m
Current Liabilities 126.6m
Accounts Payable 44.5m
Accrued Liabilities 14.7m
Other Current Liabilities 67.3m
Non-Current Liabilities 4.4m
Long-Term Debt 3m
Other Non-Current Liabilities 1.4m

Balance Sheet
Kainos Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6
17
15
24
29
42
41
63
77
108
Cash
6
17
15
24
29
42
0
55
61
42
Cash Equivalents
0
0
0
0
0
0
41
8
15
66
Short-Term Investments
0
0
0
0
0
0
0
18
0
0
Total Receivables
14
16
22
22
29
41
46
55
78
78
Accounts Receivables
14
16
20
20
26
37
43
52
75
75
Other Receivables
0
0
2
3
3
3
3
3
3
4
Other Current Assets
2
2
2
2
3
3
2
3
4
4
Total Current Assets
21
34
39
48
61
86
89
139
159
190
PP&E Net
1
2
2
2
2
3
14
14
18
11
PP&E Gross
1
2
2
2
2
3
14
14
18
11
Accumulated Depreciation
3
4
4
5
5
6
9
9
9
7
Intangible Assets
0
0
0
0
0
0
4
3
6
4
Goodwill
0
0
0
0
0
0
3
3
19
19
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
1
1
1
1
6
Other Long-Term Assets
2
1
0
0
1
1
2
4
4
3
Other Assets
0
0
0
0
0
0
3
3
19
19
Total Assets
27
N/A
40
+50%
42
+6%
51
+21%
65
+28%
91
+39%
113
+25%
164
+45%
207
+26%
234
+13%
Liabilities
Accounts Payable
6
8
0
9
13
21
24
36
49
52
Accrued Liabilities
2
3
4
4
6
7
8
11
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
1
1
1
Other Current Liabilities
3
5
4
8
10
14
16
25
34
37
Total Current Liabilities
11
16
16
21
29
42
49
73
96
103
Long-Term Debt
0
0
0
0
0
0
2
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
3
2
1
1
Total Liabilities
11
N/A
16
+40%
16
+1%
21
+30%
30
+41%
43
+45%
54
+27%
77
+42%
100
+30%
104
+5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
14
23
24
28
34
44
52
82
100
121
Additional Paid In Capital
0
1
2
2
2
4
5
6
6
7
Other Equity
0
0
0
0
0
0
1
0
0
1
Total Equity
15
N/A
24
+57%
26
+9%
30
+16%
36
+19%
48
+35%
59
+23%
88
+48%
108
+23%
129
+20%
Total Liabilities & Equity
27
N/A
40
+50%
42
+6%
51
+21%
65
+28%
91
+39%
113
+25%
164
+45%
207
+26%
234
+13%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
119
121
122
123
124
125

See Also

Summary
KNOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNOS stock valuation using valuation multiples.
Wall Street Estimates
KNOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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