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Year on year Kainos Group PLC grew revenues 23.85% from 302.63m to 374.81m while net income improved 16.43% from 35.77m to 41.65m.
Gross margin | 47.95% |
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Net profit margin | 10.79% |
Operating margin | 14.15% |
Return on assets | 16.77% |
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Return on equity | 32.92% |
Return on investment | 32.02% |
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Cash flow in GBPView more
In 2023, Kainos Group PLC increased its cash reserves by 41.37%, or 31.69m. The company earned 61.90m from its operations for a Cash Flow Margin of 16.51%. In addition the company used 1.04m on investing activities and also paid 29.44m in financing cash flows.
Cash flow per share | 0.3947 |
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Price/Cash flow per share | 24.05 |
Book value per share | 1.10 |
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Tangible book value per share | 0.741 |
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Balance sheet in GBPView more
Current ratio | 1.55 |
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Quick ratio | -- |
Total debt/total equity | 0.0295 |
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Total debt/total capital | 0.0287 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.66% and 16.14%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.41% |
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Div growth rate (5 year) | 29.35% |
Payout ratio (TTM) | 72.54% |
EPS growth(5 years) | 27.99 |
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EPS (TTM) vs TTM 1 year ago | 11.28 |
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