Kainos Group Plc KNOS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	290,14M	290,14M	267,06M	267,06M	269,09M	269,09M	273,51M	273,51M
Total de l'actif circulant	225,01M	225,01M	202,43M	202,43M	191,13M	191,13M	191,98M	191,98M
Trésorerie et équivalents	137,14M	137,14M	128,29M	128,29M	100M	100M	82,81M	82,81M
Total des actifs non courants	65,14M	65,14M	64,63M	64,63M	77,96M	77,96M	81,54M	81,54M
Total des passifs	130,85M	130,85M	129,07M	129,07M	164,47M	164,47M	173,05M	173,05M
Total des passifs courants	122,75M	122,75M	121,24M	121,24M	155,11M	155,11M	163,45M	163,45M
Total des passifs non courants	8,1M	8,1M	7,83M	7,83M	9,37M	9,37M	9,6M	9,6M
Total des capitaux propres	159,29M	159,29M	137,99M	137,99M	104,62M	104,62M	100,46M	100,46M
Bénéfices non distribués	113,44M	113,44M	90,48M	90,48M	58,68M	58,68M	43,4M	43,4M

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	91,06M	113,42M	164,46M	207,22M	233,6M	278,84M	267,06M	273,51M
Total de l'actif circulant	85,75M	89,31M	138,66M	158,81M	190,45M	205,29M	202,43M	191,98M
Trésorerie et équivalents	42,49M	40,79M	62,9M	76,61M	108,3M	121,56M	128,29M	82,81M
Total des actifs non courants	5,31M	24,12M	25,8M	48,42M	43,16M	73,56M	64,63M	81,54M
Total des passifs	42,89M	54,27M	76,85M	99,53M	104,25M	122,03M	129,07M	173,05M
Total des passifs courants	41,5M	49,27M	72,73M	96,01M	102,64M	113,24M	121,24M	163,45M
Total des passifs non courants	1,39M	4,99M	4,13M	3,53M	1,62M	8,8M	7,83M	9,6M
Total des capitaux propres	48,17M	59,15M	87,61M	107,69M	129,35M	156,81M	137,99M	100,46M
Bénéfices non distribués	39,62M	46,17M	71,99M	81,67M	94,19M	112,02M	90,48M	43,4M