KAINOS GROUP PLC ORD 0.5P (KNOS.L) Financials
KNOS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 26.8 billion | 13.1 billion |
| 2023-03-31 | 23.4 billion | 10.4 billion |
| 2022-12-31 | 23.4 billion | 10.3 billion |
| 2022-09-30 | 23.1 billion | 11.4 billion |
KNOS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.5 billion | 289.6 million |
| 2023-03-31 | 2.0 billion | 182.5 million |
| 2022-12-31 | 2.0 billion | 182.5 million |
| 2022-09-30 | 2.0 billion | 269.7 million |
KNOS.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.2 billion |
| 2023-03-31 | 989.1 million |
| 2022-12-31 | 989.1 million |
| 2022-09-30 | 2.2 billion |
KNOS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 11.3 billion | - | 405.7 million |
| 2023-03-31 | 10.8 billion | - | 137.9 million |
| 2022-12-31 | 10.8 billion | - | - |
| 2022-09-30 | 9.7 billion | - | 260.8 million |
KNOS.L Shares Outstanding
KNOS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 328.7 million | 950.0 million | - | - |
| 2023-03-31 | 74.5 million | 350.0 million | - | - |
| 2022-12-31 | 74.5 million | 253.1 million | - | - |
| 2022-09-30 | 101.0 million | 560.0 million | - | - |
KNOS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 19.3 billion | 10.0 billion |
| 2023-03-31 | 19.5 billion | 10.2 billion |
| 2022-12-31 | 9.8 billion | 5.1 billion |
| 2022-09-30 | 18.0 billion | 9.6 billion |
KNOS.L
Price: £9.92
Dividend Yield: 0.00%
Forward Dividend Yield: 1.64%
Payout Ratio: 4969.70%
Dividend Per Share: 16.40 GBp
Earnings Per Share: 0.33 GBp
P/E Ratio: 34.97
Exchange: LSE
Sector: Technology
Industry: Software - Application
Volume: 448242
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 26.24%
DGR5: 30.00%