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Kainos Group PLC
Buy or Sell?

I guess you are interested in Kainos Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Kainos Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kainos Group PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kainos Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kainos Group PLC. The closing price on 2022-09-23 was p1,343 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Kainos Group PLC
Kainos Group PLC Daily Candlestick Chart

1.1. Profitability of Kainos Group PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kainos Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY9.2%-5.6%
TTM3.5%5Y9.2%-5.7%
5Y9.2%10Y11.6%-2.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.1%+7.1%
TTM3.5%-6.5%+10.0%
YOY9.2%-3.5%+12.7%
5Y9.2%-7.0%+16.2%
10Y11.6%-7.4%+19.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Kainos Group PLC:

  • The MRQ is 3.8%. Neutral. Compare to industry.
  • The TTM is 6.1%. Good. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM6.1%-2.3%
TTM6.1%YOY6.9%-0.9%
TTM6.1%5Y5.4%+0.6%
5Y5.4%10Y5.6%-0.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-0.5%+4.3%
TTM6.1%-0.8%+6.9%
YOY6.9%-0.3%+7.2%
5Y5.4%-1.1%+6.5%
10Y5.6%-1.0%+6.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Kainos Group PLC:

  • The MRQ is 7.3%. Neutral. Compare to industry.
  • The TTM is 12.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM12.0%-4.6%
TTM12.0%YOY12.8%-0.9%
TTM12.0%5Y9.9%+2.1%
5Y9.9%10Y9.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-0.5%+7.8%
TTM12.0%-1.0%+13.0%
YOY12.8%0.2%+12.6%
5Y9.9%-1.4%+11.3%
10Y9.9%-1.7%+11.6%

1.2. Operating Efficiency of Kainos Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kainos Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY9.1%-6.8%
TTM2.2%5Y10.3%-8.1%
5Y10.3%10Y12.2%-1.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.9%+7.9%
TTM2.2%-4.0%+6.2%
YOY9.1%-1.6%+10.7%
5Y10.3%-5.6%+15.9%
10Y12.2%-5.6%+17.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kainos Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.132-0.132
TTM0.132YOY0.552-0.420
TTM0.1325Y0.731-0.600
5Y0.73110Y0.768-0.036
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.406-1.406
TTM0.1321.310-1.178
YOY0.5521.190-0.638
5Y0.7311.229-0.498
10Y0.7681.161-0.393

1.3. Liquidity of Kainos Group PLC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kainos Group PLC:

  • The MRQ is 1.654. Good. +1
  • The TTM is 1.646. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.646+0.008
TTM1.646YOY1.952-0.306
TTM1.6465Y1.787-0.141
5Y1.78710Y1.262+0.524
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.772-0.118
TTM1.6461.875-0.229
YOY1.9521.864+0.088
5Y1.7871.855-0.068
10Y1.2621.755-0.493
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kainos Group PLC:

  • The MRQ is 1.609. Very good. +2
  • The TTM is 1.244. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.244+0.365
TTM1.244YOY1.402-0.158
TTM1.2445Y1.052+0.192
5Y1.05210Y0.892+0.160
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6090.940+0.669
TTM1.2441.118+0.126
YOY1.4021.123+0.279
5Y1.0521.130-0.078
10Y0.8921.114-0.222

1.4. Solvency of Kainos Group PLC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Kainos Group PLC:

  • The MRQ is 0.480. Very good. +2
  • The TTM is 0.490. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.490-0.010
TTM0.490YOY0.458+0.032
TTM0.4905Y0.445+0.046
5Y0.44510Y0.419+0.026
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.432+0.048
TTM0.4900.432+0.058
YOY0.4580.476-0.018
5Y0.4450.472-0.027
10Y0.4190.463-0.044
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Kainos Group PLC:

  • The MRQ is 0.924. Very good. +2
  • The TTM is 0.964. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.964-0.039
TTM0.964YOY0.848+0.116
TTM0.9645Y0.810+0.154
5Y0.81010Y0.742+0.068
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.694+0.230
TTM0.9640.709+0.255
YOY0.8480.751+0.097
5Y0.8100.770+0.040
10Y0.7420.758-0.016

2. Market Valuation of Kainos Group PLC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kainos Group PLC:

  • The EOD is 4,633.262. Seems overpriced? -1
  • The MRQ is 4,564.263. Seems overpriced? -1
  • The TTM is 5,266.084. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4,633.262MRQ4,564.263+68.999
MRQ4,564.263TTM5,266.084-701.821
TTM5,266.084YOY4,533.193+732.891
TTM5,266.0845Y3,563.886+1,702.198
5Y3,563.88610Y2,073.429+1,490.456
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD4,633.262-1.020+4,634.282
MRQ4,564.263-1.416+4,565.679
TTM5,266.084-1.911+5,267.995
YOY4,533.193-0.568+4,533.761
5Y3,563.886-1.067+3,564.953
10Y2,073.429-0.760+2,074.189
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Kainos Group PLC:

  • The MRQ is -457.687. Very Bad. -2
  • The TTM is 53.654. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-457.687TTM53.654-511.341
TTM53.654YOY1,408.857-1,355.203
TTM53.6545Y278.134-224.480
5Y278.13410Y272.247+5.887
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-457.687-0.001-457.686
TTM53.6540.013+53.641
YOY1,408.8570.059+1,408.798
5Y278.1340.041+278.093
10Y272.2470.047+272.200

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kainos Group PLC:

  • The EOD is 1,545.682. Seems overpriced? -1
  • The MRQ is 1,522.663. Seems overpriced? -1
  • The TTM is 2,119.484. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,545.682MRQ1,522.663+23.018
MRQ1,522.663TTM2,119.484-596.821
TTM2,119.484YOY1,852.737+266.747
TTM2,119.4845Y1,311.957+807.527
5Y1,311.95710Y868.551+443.405
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1,545.6822.803+1,542.879
MRQ1,522.6633.272+1,519.391
TTM2,119.4844.335+2,115.149
YOY1,852.7374.683+1,848.054
5Y1,311.9574.007+1,307.950
10Y868.5513.741+864.810

2.4. Latest News of Kainos Group PLC

Does Kainos Group PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Kainos Group PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-09
07:59
One Kainos Group plc (LON:KNOS) insider upped their stake by 96% in the previous yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kainos Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.8690.784+11%0.592+47%0.605+44%0.398+118%
Current Ratio--1.6541.646+1%1.952-15%1.787-7%1.262+31%
Debt To Asset Ratio--0.4800.490-2%0.458+5%0.445+8%0.419+15%
Debt To Equity Ratio--0.9240.964-4%0.848+9%0.810+14%0.742+25%
Eps--0.0640.072-12%0.080-21%0.056+13%0.033+94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.035-100%0.092-100%0.092-100%0.116-100%
Operating Margin---0.022-100%0.091-100%0.103-100%0.122-100%
Operating Ratio---0.132-100%0.552-100%0.731-100%0.768-100%
Pb Ratio1545.682+1%1522.6632119.484-28%1852.737-18%1311.957+16%868.551+75%
Pe Ratio4633.262+1%4564.2635266.084-13%4533.193+1%3563.886+28%2073.429+120%
Peg Ratio---457.68753.654-953%1408.857-132%278.134-265%272.247-268%
Price Per Share1343.000+1%1323.0001648.000-20%1113.000+19%787.902+68%453.392+192%
Quick Ratio--1.6091.244+29%1.402+15%1.052+53%0.892+80%
Return On Assets--0.0380.061-37%0.069-45%0.054-30%0.056-32%
Return On Equity--0.0730.120-39%0.128-43%0.099-26%0.099-26%
 EOD+0 -3MRQTTM+10 -5YOY+5 -105Y+5 -1010Y+6 -9

3.2. Fundamental Score

Let's check the fundamental score of Kainos Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154,633.262
Price to Book Ratio (EOD)Between0-11,545.682
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.609
Current Ratio (MRQ)Greater than11.654
Debt To Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.924
Return On Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kainos Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.008
Ma 20Greater thanMa 501,386.850
Ma 50Greater thanMa 1001,350.600
Ma 100Greater thanMa 2001,238.385
OpenGreater thanClose1,376.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets207,222
Total Liabilities99,532
Total Stockholder Equity107,690
 As reported
Total Liabilities 99,532
Total Stockholder Equity+ 107,690
Total Assets = 207,222

Assets

Total Assets207,222
Total Current Assets158,806
Long-term Assets158,806
Total Current Assets
Cash And Cash Equivalents 76,609
Net Receivables 77,820
Total Current Assets  (as reported)158,806
Total Current Assets  (calculated)154,429
+/- 4,377
Long-term Assets
Property Plant Equipment 18,033
Goodwill 18,765
Intangible Assets 5,993
Other Assets 4,282
Long-term Assets  (as reported)48,416
Long-term Assets  (calculated)47,073
+/- 1,343

Liabilities & Shareholders' Equity

Total Current Liabilities96,006
Long-term Liabilities3,526
Total Stockholder Equity107,690
Total Current Liabilities
Short-term Debt 1,093
Accounts payable 49,199
Other Current Liabilities 45,714
Total Current Liabilities  (as reported)96,006
Total Current Liabilities  (calculated)96,006
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,268
Other Liabilities 1,258
Long-term Liabilities  (as reported)3,526
Long-term Liabilities  (calculated)3,526
+/-0
Total Stockholder Equity
Common Stock619
Retained Earnings 81,668
Other Stockholders Equity 25,403
Total Stockholder Equity (as reported)107,690
Total Stockholder Equity (calculated)107,690
+/-0
Other
Capital Stock619
Cash and Short Term Investments 76,609
Common Stock Shares Outstanding 123,942
Liabilities and Stockholders Equity 207,222
Net Debt -73,248
Net Invested Capital 107,690
Net Tangible Assets 82,932
Net Working Capital 62,800
Short Long Term Debt Total 3,361



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-31
> Total Assets 
0
18,331
0
0
0
26,500
0
0
39,642
0
39,642
32,591
32,591
42,005
0
42,005
46,724
46,724
50,934
0
50,934
55,015
55,015
65,294
0
65,294
76,212
76,212
91,060
0
91,060
102,769
102,769
0
0
113,420
0
130,086
0
164,462
0
194,276
0
207,222
207,2220194,2760164,4620130,0860113,42000102,769102,76991,060091,06076,21276,21265,294065,29455,01555,01550,934050,93446,72446,72442,005042,00532,59132,59139,642039,6420026,50000018,3310
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
34,425
0
29,497
0
0
38,640
0
43,484
47,708
0
47,708
51,459
51,459
60,871
0
60,871
71,537
71,537
85,747
0
85,747
85,682
85,682
89,305
0
89,305
106,307
106,307
138,664
138,664
154,374
154,374
158,806
158,806
158,806158,806154,374154,374138,664138,664106,307106,30789,305089,30585,68285,68285,747085,74771,53771,53760,871060,87151,45951,45947,708047,70843,484038,6400029,497034,4250000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
16,793
0
9,714
0
0
15,045
0
20,926
23,722
0
23,722
27,314
27,314
28,961
0
28,961
38,842
38,842
42,488
0
42,488
41,311
41,311
0
0
40,785
0
62,497
0
62,896
0
62,413
0
76,609
76,609062,413062,896062,497040,7850041,31141,31142,488042,48838,84238,84228,961028,96127,31427,31423,722023,72220,926015,045009,714016,7930000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,028
0
18,028
0
0
0018,028018,028000000000000000000000000000000000000000
       Net Receivables 
0
10,953
0
0
0
13,556
0
0
16,113
0
16,113
18,599
18,599
21,625
0
21,625
20,369
20,369
22,427
0
22,427
22,383
22,383
29,263
0
29,263
31,058
31,058
40,607
0
26,163
42,165
24,418
46,152
0
46,152
41,560
41,560
54,963
54,963
71,279
71,279
77,820
77,820
77,82077,82071,27971,27954,96354,96341,56041,56046,152046,15224,41842,16526,163040,60731,05831,05829,263029,26322,38322,38322,427022,42720,36920,36921,625021,62518,59918,59916,113016,1130013,55600010,9530
       Other Current Assets 
0
1,236
0
0
0
1,687
0
0
1,519
0
1,519
1,184
1,184
1,970
0
1,970
2,189
2,189
1,559
0
1,559
1,762
1,762
2,647
0
2,647
1,637
1,637
0
0
0
0
44,371
0
0
48,520
0
43,810
0
57,740
0
73,933
0
82,197
82,197073,933057,740043,810048,5200044,37100001,6371,6372,64702,6471,7621,7621,55901,5592,1892,1891,97001,9701,1841,1841,51901,519001,6870001,2360
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
5,217
0
3,094
0
0
3,365
0
3,240
0
0
3,226
0
3,556
0
0
4,423
0
4,675
0
0
5,313
0
17,087
0
0
24,115
0
23,779
0
25,798
0
39,902
0
48,416
48,416039,902025,798023,779024,1150017,08705,313004,67504,423003,55603,226003,24003,365003,09405,2170000000000
       Property Plant Equipment 
0
1,271
0
0
0
1,364
0
0
1,751
0
1,751
2,027
2,027
2,086
0
2,086
2,221
2,221
2,002
0
2,002
2,026
2,026
2,109
0
2,109
2,592
2,592
2,978
0
2,978
14,986
14,986
14,322
0
14,322
13,388
13,388
14,144
14,144
15,912
15,912
18,033
18,033
18,03318,03315,91215,91214,14414,14413,38813,38814,322014,32214,98614,9862,97802,9782,5922,5922,10902,1092,0262,0262,00202,0022,2212,2212,08602,0862,0272,0271,75101,751001,3640001,2710
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,220
0
3,183
0
3,121
0
13,868
0
18,765
18,765013,86803,12103,18303,22000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
900
900
900
1,025
0
1,025
1,025
1,025
1,025
0
1,025
1,025
1,025
0
0
0
0
0
0
0
0
0
0
0
000000000001,0251,0251,02501,0251,0251,0251,02501,0259009009000900000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,989
0
3,670
0
3,288
0
3,158
0
5,993
5,99303,15803,28803,67003,98900000000000000000000000000000000000
       Other Assets 
0
1,829
0
0
0
4,121
0
0
3,466
0
3,466
1,067
1,067
1,279
0
1,279
1,019
1,019
1,224
0
1,224
1,530
1,530
2,314
0
2,314
1,058
1,058
1,310
0
1,310
1,076
1,076
1,559
0
1,559
2,313
2,313
4,020
4,020
5,585
5,585
4,282
4,282
4,2824,2825,5855,5854,0204,0202,3132,3131,55901,5591,0761,0761,31001,3101,0581,0582,31402,3141,5301,5301,22401,2241,0191,0191,27901,2791,0671,0673,46603,466004,1210001,8290
> Total Liabilities 
0
8,360
0
0
0
11,370
0
0
15,912
0
15,912
13,915
13,915
16,082
0
16,082
15,009
15,009
20,948
0
20,948
18,864
18,864
29,564
0
29,564
30,386
30,386
42,893
0
42,893
43,599
43,599
0
0
54,266
0
57,748
0
76,854
0
98,416
0
99,532
99,532098,416076,854057,748054,2660043,59943,59942,893042,89330,38630,38629,564029,56418,86418,86420,948020,94815,00915,00916,082016,08213,91513,91515,912015,9120011,3700008,3600
   > Total Current Liabilities 
0
8,314
0
0
0
11,370
0
0
15,565
0
15,565
13,373
13,373
15,756
0
15,756
14,712
14,712
20,651
0
20,651
18,567
18,567
29,217
0
29,217
29,942
29,942
41,501
0
41,501
38,417
38,417
49,272
0
49,272
53,223
53,223
72,725
72,725
94,276
94,276
96,006
96,006
96,00696,00694,27694,27672,72572,72553,22353,22349,272049,27238,41738,41741,501041,50129,94229,94229,217029,21718,56718,56720,651020,65114,71214,71215,756015,75613,37313,37315,565015,5650011,3700008,3140
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,508
0
0
1,619
0
1,379
0
1,249
0
1,280
0
1,093
1,09301,28001,24901,37901,619001,50800000000000000000000000000000000
       Accounts payable 
0
4,319
0
0
0
6,014
0
0
7,761
0
7,761
7,278
7,278
7,901
0
7,901
6,996
6,996
8,683
0
8,683
7,362
7,362
13,039
0
13,039
12,429
12,429
21,412
0
21,412
17,150
17,150
23,599
0
23,599
22,953
22,953
35,976
35,976
38,170
38,170
49,199
49,199
49,19949,19938,17038,17035,97635,97622,95322,95323,599023,59917,15017,15021,412021,41212,42912,42913,039013,0397,3627,3628,68308,6836,9966,9967,90107,9017,2787,2787,76107,761006,0140004,3190
       Other Current Liabilities 
0
3,716
0
0
0
5,356
0
0
7,804
0
7,804
6,095
6,095
7,855
0
7,855
7,716
7,716
11,968
0
11,968
11,205
11,205
16,178
0
16,178
10,703
10,703
13,575
0
13,575
13,624
19,759
15,897
0
24,054
17,114
28,891
24,848
35,500
45,401
54,826
33,797
45,714
45,71433,79754,82645,40135,50024,84828,89117,11424,054015,89719,75913,62413,575013,57510,70310,70316,178016,17811,20511,20511,968011,9687,7167,7167,85507,8556,0956,0957,80407,804005,3560003,7160
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
347
0
542
0
0
326
0
297
0
0
297
0
297
0
0
347
0
444
0
0
1,392
0
5,182
0
0
4,994
0
4,525
0
4,129
0
4,140
0
3,526
3,52604,14004,12904,52504,994005,18201,3920044403470029702970029703260054203470000000000
       Other Liabilities 
0
46
0
0
0
0
0
0
347
0
347
357
357
297
0
297
297
297
297
0
297
297
297
347
0
347
444
444
1,392
0
1,392
2,276
2,276
2,528
0
2,528
2,687
2,687
1,735
1,735
2,196
2,196
1,258
1,258
1,2581,2582,1962,1961,7351,7352,6872,6872,52802,5282,2762,2761,39201,3924444443470347297297297029729729729702973573573470347000000460
> Total Stockholder Equity
0
9,971
0
0
0
15,130
15,130
0
23,730
0
23,730
18,676
18,676
25,923
0
25,923
31,715
31,715
29,986
0
29,986
36,151
36,151
35,730
0
35,730
45,826
45,826
48,167
0
48,167
59,170
59,170
0
0
59,154
0
72,338
0
87,608
0
95,860
0
107,690
107,690095,860087,608072,338059,1540059,17059,17048,167048,16745,82645,82635,730035,73036,15136,15129,986029,98631,71531,71525,923025,92318,67618,67623,730023,730015,13015,1300009,9710
   Common Stock
0
518
0
0
0
525
0
0
549
0
549
590
590
590
0
590
590
590
592
0
592
593
593
593
0
593
602
602
605
0
605
607
607
610
0
610
612
612
614
614
617
617
619
619
619619617617614614612612610061060760760506056026025930593593593592059259059059005905905905490549005250005180
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-8,9960000-5,9240000-5,1960000-5,1830000-4,3380000-3,9220000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,780
0
0
5,446
0
5,628
0
5,737
0
6,036
0
0
006,03605,73705,62805,446003,78000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,697
0
1,697
2,170
2,170
2,765
0
2,765
3,859
3,859
4,350
0
4,350
5,528
9,308
6,929
0
21,371
8,006
13,634
9,268
15,005
14,404
20,440
18,970
25,403
25,40318,97020,44014,40415,0059,26813,6348,00621,37106,9299,3085,5284,35004,3503,8593,8592,76502,7652,1702,1701,69701,697000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue302,632
Cost of Revenue-162,386
Gross Profit140,246140,246
 
Operating Income (+$)
Gross Profit140,246
Operating Expense-93,625
Operating Income46,01546,621
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense93,6250
 
Net Interest Income (+$)
Interest Income52
Interest Expense-74
Net Interest Income-22-22
 
Pretax Income (+$)
Operating Income46,015
Net Interest Income-22
Other Non-Operating Income Expenses-
Income Before Tax (EBT)45,99346,037
EBIT - interestExpense = 45,993
45,993
35,842
Interest Expense74
Earnings Before Interest and Taxes (ebit)46,06746,067
Earnings Before Interest and Taxes (ebitda)51,149
 
After tax Income (+$)
Income Before Tax45,993
Tax Provision-10,225
Net Income From Continuing Ops35,76835,768
Net Income35,768
Net Income Applicable To Common Shares35,768
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses256,011
Total Other Income/Expenses Net-2222
 

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