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KNOS · KAINOS GROUP PLC · Financials

12.3800 GBP +0.3400 (+2.82%) At close · Oct 6
Market Cap
1.41B GBP
Shares
115.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
431.1M +17.4%
FY2026 Revenue FY2021–FY2026
Net Income
42.5M +19.5%
FY2026 Net Income FY2021–FY2026
Gross Margin
46.14% -1.8pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
12.71% +1.1pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
57.74M -1.8%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 431.1M 367.25M 382.39M 374.81M 302.63M 234.69M
GBP 232.19M 191.34M 195.08M 197.65M 162.39M 116.4M
GBP 198.91M 175.91M 187.31M 177.16M 140.25M 118.3M
GBP 1.3M 836K 4.19M 2.64M 1.89M 383K
GBP 54.77M 42.53M 60.77M 52.95M 46.02M 50.34M
GBP 383K 333K 334K 71K 74K 78K
GBP 58.11M 48.64M 64.77M 54.34M 45.99M 50.34M
GBP 15.61M 13.08M 16.06M 12.69M 10.23M 10.74M
GBP 42.5M 35.56M 48.72M 41.65M 35.77M 39.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 78.23M in buybacks, 172.68M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 1,239,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-03-31 GBP 4,897,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.