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Year on year Kainos Group PLC 's revenues fell -3.96% from 382.39m to 367.25m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 48.72m to 35.56m, a -27.00% decrease.
| Gross margin | 46.82% |
|---|---|
| Net profit margin | 8.08% |
| Operating margin | 9.93% |
| Return on assets | 10.98% |
|---|---|
| Return on equity | 23.28% |
| Return on investment | 21.83% |
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Cash flow in GBPView more
In 2025, Kainos Group PLC increased its cash reserves by 5.54%, or 6.73m. The company earned 58.81m from its operations for a Cash Flow Margin of 16.01%. In addition the company generated 7.86m cash from investing, though they paid out 59.69m more in financing than they received.
| Cash flow per share | 0.2904 |
|---|---|
| Price/Cash flow per share | 25.33 |
| Book value per share | 0.873 |
|---|---|
| Tangible book value per share | 0.4212 |
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Balance sheet in GBPView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0505 |
|---|---|
| Total debt/total capital | 0.0481 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.03% while earnings per share excluding extraordinary items fell by -26.90%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services 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 in-line with the industry average.
| Div yield(5 year avg) | 2.12% |
|---|---|
| Div growth rate (5 year) | 52.00% |
| Payout ratio (TTM) | 114.93% |
| EPS growth(5 years) | 13.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.85 |
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