KAINOS GROUP PLC (KNOS.L)

Every figure this model derived for KNOS.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,369,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 128,288,000 CashAndCashEquivalents 2025-04-01
current assets 202,433,000 CurrentAssets 2025-04-01
current liabilities 121,239,000 CurrentLiabilities 2025-04-01
equity 137,985,000 Equity 2025-04-01
interest expense 333,000 FinanceCosts 2025-03-31
ocf 58,807,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 367,246,000 Revenue 2025-03-31
sbc 5,930,000 AdjustmentsForSharebasedPayments 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up KNOS.L on one particular measure came for.

RatioValue
cash operating margin13.2
current ratio1.67
current ratio reported1.67
ev ebit33.95
ev owner earnings29.17
ev sales3.93
fcf margin15.1
interest cover127.73
operating margin11.58
owner earnings margin13.48
revenue growth-3.96
revenue growth per share-3.96
roic346.51
rule of 407.62
sbc pct revenue1.61

What to be careful about

What this model itself distrusts about KNOS.L's figures. Written by the derivation as it ran, not added afterwards.