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Year on year Kainos Group PLC had relatively flat revenues (374.81m to 382.39m), though the company grew net income 16.98% from 41.65m to 48.72m. A reduction in the cost of goods sold as a percentage of sales from 52.73% to 51.02% was a component in the net income growth despite flat revenues.
Gross margin | 48.98% |
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Net profit margin | 12.74% |
Operating margin | 15.89% |
Return on assets | 19.01% |
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Return on equity | 34.05% |
Return on investment | 32.85% |
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Cash flow in GBPView more
In 2024, Kainos Group PLC increased its cash reserves by 12.24%, or 13.26m. The company earned 69.01m from its operations for a Cash Flow Margin of 18.05%. In addition the company used 27.15m on investing activities and also paid 28.36m in financing cash flows.
Cash flow per share | 0.4508 |
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Price/Cash flow per share | 17.57 |
Book value per share | 1.25 |
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Tangible book value per share | 0.9015 |
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Balance sheet in GBPView more
Current ratio | 1.81 |
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Quick ratio | -- |
Total debt/total equity | 0.0376 |
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Total debt/total capital | 0.0363 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.69% |
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Div growth rate (5 year) | 24.03% |
Payout ratio (TTM) | 70.41% |
EPS growth(5 years) | 22.58 |
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EPS (TTM) vs TTM 1 year ago | 16.33 |
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