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Kainos Group Plc (KNOS.LN)

Kainos Group Plc (KNOS.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kainos Group PLC provides information technology services, consulting, and software solutions. It is structured into three divisions namely Digital Services, Workday Services, and Workday Products. Digital Services which derives key revenue, includes full life cycle development and support of digital solutions for government and commercial customers. The Workday Services division specializes in deploying and supporting Workday's Finance, HR, and Planning products. The Workday Products division develops products that complement Workday such as the smart product suite, including Smart Test, Smart Audit, and Smart Shield. Geographically, the company's maximum revenue is generated from the United Kingdom and Ireland and the rest from North America, Central Europe, and the Rest of the world.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 367,246 382,393 374,807 302,632 234,694
Sales Growth -3.96% +2.02% +23.85% +28.95% +31.28%
Net Income 35,560 48,715 41,645 35,768 39,601
Net Income Growth -27.00% +16.98% +16.43% -9.68% +113.32%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 267,058 278,844 233,601 207,222 164,462
Total Assets Growth -4.23% +19.37% +12.73% +26.00% +45.00%
Total Liabilities 129,073 122,031 104,254 99,532 76,854
Total Liabilities Growth +5.77% +17.05% +4.74% +29.51% +41.62%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 58,807 69,014 61,899 44,663 59,941
Operating Cash Flow Growth -14.79% +11.49% +38.59% -25.49% +147.37%
Net Cash Flow 6,980 13,497 31,421 13,481 22,755
Change in Net Cash Flow -48.28% -57.04% +133.08% -40.76% +1,421.43%
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