KAINOS GROUP PLC financials
KAINOS GROUP PLC
213800H2PQMIF3OVZY47 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £431.1M | £367.2M |
| Cost of sales | £232.2M | £191.3M |
| Gross profit | £198.9M | £175.9M |
| Operating expenses | £144.3M | £134.1M |
| Operating profit (EBIT) | £54.8M | £42.5M |
| Finance costs | £383.0K | £333.0K |
| Profit before tax | £58.1M | £48.6M |
| Income tax expense | £15.6M | £13.1M |
| Profit for the year | £42.5M | £35.6M |
| Total comprehensive income | £43.4M | £34.0M |
| Per share | ||
| Basic EPS | £0.35 | £0.28 |
| Diluted EPS | £0.35 | £0.28 |
| Free cash flow / share | £0.41 | £0.44 |
| Cash flow statement | ||
| Cash generated from operations | £67.4M | £71.8M |
| Net cash from operating activities | £57.7M | £58.8M |
| Net cash from investing activities | -£13.2M | £7.9M |
| Purchase of PP&E (capex) | £8.0M | £3.4M |
| Net cash from financing activities | -£90.7M | -£59.7M |
| Dividends paid | £34.6M | £35.7M |
| Lease liability payments | £1.2M | £1.1M |
| Net change in cash | -£46.1M | £7.0M |
| Balance sheet | ||
| Total assets | £273.5M | £267.1M |
| Non-current assets | £81.5M | £64.6M |
| Property, plant & equipment | £13.1M | £12.1M |
| Right-of-use assets | £5.2M | £4.7M |
| Intangible assets & goodwill | £44.3M | £37.3M |
| Current assets | £192.0M | £202.4M |
| Trade & other receivables | £55.7M | £38.5M |
| Cash & equivalents | £82.8M | £128.3M |
| Total equity | £100.5M | £138.0M |
| Non-current liabilities | £9.6M | £7.8M |
| Lease liabilities (non-current) | £4.9M | £4.3M |
| Current liabilities | £163.4M | £121.2M |
| Lease liabilities (current) | £1.2M | £1.2M |
| Trade & other payables | £76.5M | £54.3M |
| Deferred tax liabilities | £3.1M | £2.0M |
| Derived metrics | ||
| Free cash flow | £49.7M | £55.4M |
| Operating margin | 12.7% | 11.6% |
| Net margin | 9.9% | 9.7% |
| Return on equity | 42.3% | 25.8% |
| Cash conversion ratio | 1.36× | 1.65× |
| Capex coverage | 7.18× | 17.46× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.3M | £836.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£26.3M | £11.8M |
| Adjustments For Finance Costs | £383.0K | £333.0K |
| Adjustments For Finance Income | £3.7M | £6.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £121.0K | £0 |
| Adjustments For Income Tax Expense | £15.6M | £13.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | £38.8M | £5.7M |
| Adjustments For Provisions | -£5.4M | £5.4M |
| Adjustments For Sharebased Payments | £5.4M | £5.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £54.9M | £54.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £7.9M | £0 |
| Current Accrued Income Including Current Contract Assets | £39.5M | £22.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | £15.5M | £11.5M |
| Current Prepayments | £7.7M | £7.6M |
| Current Provisions | £0 | £5.4M |
| Current Tax Liabilities | £8.7M | £2.5M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | -£84.0K | -£21.0K |
| Deferred Income Including Contract Liabilities | £60.8M | £46.4M |
| Deferred Tax Assets | £4.9M | £4.9M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | — | £25.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £23.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.20 | — |
| Dividends Recognised As Distributions To Owners of Parent | £34.6M | £35.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £654.0K | -£250.0K |
| Expense of Restructuring Activities | £0 | £8.4M |
| Finance Income | £3.7M | £6.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -£155.0K | -£678.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £9.7M | £13.0M |
| Increase Decrease Through Sharebased Payment Transactions | £4.9M | £5.7M |
| Intangible Assets Other Than Goodwill | £8.9M | £4.2M |
| Interest Paid Classified As Financing Activities | £383.0K | £333.0K |
| Interest Received Classified As Investing Activities | £3.5M | £6.0M |
| Investment Property | £3.9M | £0 |
| Issue of Equity | £1.2M | £65.0K |
| Issued Capital | £589.0K | £618.0K |
| Liabilities | £173.1M | £129.1M |
| Net Assets Liabilities | £100.5M | £138.0M |
| Noncurrent Provisions | £1.6M | £1.5M |
| Other Comprehensive Income | £869.0K | -£1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £869.0K | -£1.6M |
| Other Noncurrent Assets | £1.3M | £1.3M |
| Other Operating Income Expense | -£144.3M | -£125.6M |
| Other Reserves | £7.4M | £3.6M |
| Payments To Acquire Or Redeem Entitys Shares | £55.7M | £22.6M |
| Proceeds From Issuing Shares | £1.2M | £65.0K |
| Proceeds From Sales of Investment Property | £0 | £6.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £125.0K | £0 |
| Reserve of Exchange Differences On Translation | -£761.0K | -£1.6M |
| Reserve of Sharebased Payments | £41.8M | £36.9M |
| Retained Earnings | £43.4M | £90.5M |
| Share Premium | £10.6M | £9.5M |
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.