KAINOS GROUP PLC financials
KAINOS GROUP PLC
213800H2PQMIF3OVZY47 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £367.2M | £382.4M |
| Cost of sales | £191.3M | £195.1M |
| Gross profit | £175.9M | £187.3M |
| Operating expenses | £134.1M | £128.4M |
| Operating profit (EBIT) | £42.5M | £60.8M |
| Finance costs | £333.0K | £334.0K |
| Profit before tax | £48.6M | £64.8M |
| Income tax expense | £13.1M | £16.1M |
| Profit for the year | £35.6M | £48.7M |
| Total comprehensive income | £34.0M | £47.6M |
| Per share | ||
| Basic EPS | £0.28 | £0.39 |
| Diluted EPS | £0.28 | £0.39 |
| Free cash flow / share | £0.44 | £0.50 |
| Cash flow statement | ||
| Cash generated from operations | £71.8M | £75.5M |
| Net cash from operating activities | £58.8M | £69.0M |
| Net cash from investing activities | £7.9M | -£27.2M |
| Purchase of PP&E (capex) | £3.4M | £5.7M |
| Net cash from financing activities | -£59.7M | -£28.4M |
| Dividends paid | £35.7M | £30.4M |
| Lease liability payments | £1.1M | £466.0K |
| Net change in cash | £7.0M | £13.5M |
| Balance sheet | ||
| Total assets | £267.1M | £278.8M |
| Non-current assets | £64.6M | £73.6M |
| Property, plant & equipment | £12.1M | £12.3M |
| Right-of-use assets | £4.7M | £5.2M |
| Intangible assets & goodwill | £37.3M | £38.2M |
| Current assets | £202.4M | £205.3M |
| Trade & other receivables | £38.5M | £41.8M |
| Cash & equivalents | £128.3M | £121.6M |
| Total equity | £138.0M | £156.8M |
| Non-current liabilities | £7.8M | £8.8M |
| Lease liabilities (non-current) | £4.3M | £4.9M |
| Current liabilities | £121.2M | £113.2M |
| Lease liabilities (current) | £1.2M | £1.0M |
| Trade & other payables | £54.3M | £50.1M |
| Deferred tax liabilities | £2.0M | £2.4M |
| Derived metrics | ||
| Free cash flow | £55.4M | £63.4M |
| Operating margin | 11.6% | 15.9% |
| Net margin | 9.7% | 12.7% |
| Return on equity | 25.8% | 31.1% |
| Cash conversion ratio | 1.65× | 1.42× |
| Capex coverage | 17.46× | 12.19× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £836.0K | £4.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £10.9M | £2.3M |
| Adjustments For Fair Value Gains Losses | £0 | -£1.0M |
| Adjustments For Finance Costs | £333.0K | £334.0K |
| Adjustments For Finance Income | £6.4M | £4.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | £1.1M |
| Adjustments For Income Tax Expense | £13.1M | £16.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.5M | -£1.3M |
| Adjustments For Provisions | £5.4M | £170.0K |
| Adjustments For Sharebased Payments | £5.9M | £6.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £59.3M | £74.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £22.9M |
| Current Accrued Income Including Current Contract Assets | £22.7M | £33.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | £11.5M | £10.1M |
| Current Prepayments | £7.6M | £4.3M |
| Current Provisions | £5.4M | £0 |
| Current Tax Liabilities | £2.5M | £7.1M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | -£21.0K | -£514.0K |
| Deferred Income Including Contract Liabilities | £46.4M | £45.0M |
| Deferred Tax Assets | £4.9M | £5.1M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £25.0K | £968.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £23.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.19 | — |
| Dividends Recognised As Distributions To Owners of Parent | £35.7M | £30.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£250.0K | -£241.0K |
| Expense of Restructuring Activities | £8.4M | £0 |
| Finance Income | £6.4M | £4.3M |
| Gains Losses On Fair Value Adjustment Investment Property | £0 | £1.0M |
| Gains On Disposals of Property Plant and Equipment | £0 | £1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £13.0M | £6.5M |
| Increase Decrease Through Sharebased Payment Transactions | £5.7M | £7.8M |
| Intangible Assets Other Than Goodwill | £4.2M | £5.2M |
| Interest Paid Classified As Financing Activities | £333.0K | £334.0K |
| Interest Received Classified As Investing Activities | £6.0M | £4.3M |
| Investment Property | £0 | £6.2M |
| Issue of Equity | £65.0K | £2.9M |
| Issued Capital | £618.0K | £629.0K |
| Liabilities | £129.1M | £122.0M |
| Net Assets Liabilities | £138.0M | £156.8M |
| Noncurrent Provisions | £1.5M | £1.5M |
| Other Comprehensive Income | -£1.6M | -£1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.6M | -£1.1M |
| Other Noncurrent Financial Assets | £1.3M | £1.3M |
| Other Operating Income Expense | -£125.6M | -£128.4M |
| Other Reserves | £3.6M | £3.5M |
| Payments To Acquire Or Redeem Entitys Shares | £22.6M | £0 |
| Proceeds From Issuing Shares | £65.0K | £2.9M |
| Proceeds From Sales of Investment Property | £6.2M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £1.5M |
| Reserve of Exchange Differences On Translation | -£1.6M | -£35.0K |
| Reserve of Sharebased Payments | £36.9M | £31.2M |
| Retained Earnings | £90.5M | £112.0M |
| Share Premium | £9.5M | £9.4M |
Every line item above is a fact tagged in KAINOS GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.