Kinatico 과거 순이익 실적
과거 기준 점검 5/6
Kinatico은 연평균 56.9%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 29.2% 증가했습니다. 매출은 연평균 12.7%의 비율로 증가했습니다. Kinatico의 자기자본이익률은 5.6%이고 순이익률은 4.5%입니다.
핵심 정보
56.87%
순이익 성장률
57.74%
주당순이익(EPS) 성장률
| IT 산업 성장률 | 12.94% |
| 매출 성장률 | 12.66% |
| 자기자본이익률 | 5.56% |
| 순이익률 | 4.55% |
| 최근 순이익 업데이트 | 31 Dec 2025 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • Apr 23
KYP: Future Returns Should Rise As Slightly Higher Assumptions Support Undervalued Outlook
Analysts have adjusted their price target for Kinatico from A$0.43 to A$0.40, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: The fair value estimate has edged down from A$0.43 to A$0.40.
새로운 내러티브 • Apr 21
Regulatory Tailwinds And Slower Sales Cycles Will Eventually Support A Stronger Compliance Franchise
Catalysts About Kinatico Kinatico provides compliance-focused software and services, including SaaS solutions and preemployment screening, in regulatory driven markets. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 09
KYP: Future Returns Should Rise As Stable Assumptions Support Undervalued Outlook
Analysts have reduced Kinatico's fair value estimate from A$0.4325 to A$0.4275, reflecting slightly lower assumed future P/E and discount rate settings in their models. Valuation Changes Fair Value: Model fair value per share has edged down from A$0.4325 to A$0.4275, a small reduction in the estimated intrinsic value.
새로운 내러티브 • Apr 07
Self Serve Compliance And AI Adoption Will Transform Long Term RegTech Demand
Catalysts About Kinatico Kinatico provides compliance software and screening services that help employers manage workforce compliance across the employee lifecycle. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 26
KYP: Future Returns Should Rise As Refined Assumptions Support Undervalued Outlook
Analysts have maintained Kinatico's fair value at A$0.43, with only slight adjustments to the discount rate, revenue growth, profit margin assumptions and future P/E. This reflects fine tuning of their models rather than a material change in conviction.내러티브 업데이트 • Mar 11
KYP: Future Returns Should Rise As Core Assumptions Remain Supportive
Analysts have kept Kinatico's fair value estimate steady at A$0.43 per share, with only small tweaks to the discount rate, revenue growth, profit margin and future P/E inputs. This reflects fine tuning of assumptions rather than a fundamental shift in their view.내러티브 업데이트 • Feb 24
KYP: Future Returns Should Rise With Higher Margins And Calmer Risk Assumptions
Analysts have slightly adjusted their fair value estimate for Kinatico from A$0.45 to A$0.43, reflecting updated views on revenue growth, profit margins and the P/E multiple applied to the stock. Valuation Changes Fair Value: Adjusted from A$0.45 to A$0.43, a small reduction in the central estimate of Kinatico's worth per share.분석 기사 • Feb 10
We Like These Underlying Return On Capital Trends At Kinatico (ASX:KYP)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...내러티브 업데이트 • Feb 09
KYP: Future Returns Should Rise With Stable Margins And Fine Tuned Risk Assumptions
Analysts have reaffirmed their A$0.45 price target on Kinatico, citing largely unchanged assumptions for fair value, revenue growth, profit margins and future P/E. These factors continue to underpin their view on the stock.내러티브 업데이트 • Jan 26
KYP: Future Returns Should Rise With Stable Margins And Fine Tuned Risk Assumptions
Analysts have trimmed their fair value estimate for Kinatico from A$0.47 to A$0.45. This reflects slightly softer assumptions for revenue growth, profit margins and future P/E multiples in their updated models.분석 기사 • Jan 19
Kinatico Ltd (ASX:KYP) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
The Kinatico Ltd ( ASX:KYP ) share price has fared very poorly over the last month, falling by a substantial 29...분석 기사 • Jan 15
Here's Why We Think Kinatico (ASX:KYP) Might Deserve Your Attention Today
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...내러티브 업데이트 • Jan 11
KYP: Future Returns Should Rise With Stable Margins And Fine Tuned Risk Assumptions
Analysts have kept their fair value estimate for Kinatico steady at A$0.47 per share, with only minor adjustments to inputs like the discount rate and future P/E. This reflects fine tuning of their assumptions rather than a change in overall view.내러티브 업데이트 • Dec 24
KYP: Future Returns Should Rise With Stable Margins And Modestly Higher Risk Premium
Analysts have nudged their price target on Kinatico slightly higher to reflect modest improvements in projected profitability and a marginally lower perceived risk profile, resulting in a fair value estimate that effectively remains unchanged at A$0.47. Valuation Changes Fair Value Estimate unchanged at A$0.47 per share, indicating no material shift in intrinsic value despite model refinements.내러티브 업데이트 • Dec 09
KYP: Future Returns Should Benefit From Stable Margins And Discount Rate
Analysts have nudged their price target on Kinatico slightly higher to approximately A$0.47 per share. This reflects largely unchanged assumptions around revenue growth, profit margins, and valuation multiples, with only immaterial tweaks to discount rate inputs.내러티브 업데이트 • Nov 25
KYP: Margins Are Expected To Remain Strong With Consistent Forecasts
Analysts have maintained their fair value estimate for Kinatico at $0.47 per share. They cite minimal changes in updated discount rate assumptions and core operating forecasts.내러티브 업데이트 • Nov 10
KYP: Higher Margins Are Expected To Drive Improved Earnings Outlook
Narrative Update on Kinatico Price Target Analysts have increased their fair value price target for Kinatico from $0.42 to $0.47. This revision is based on expected improvements in revenue growth and profit margin projections.내러티브 업데이트 • Oct 27
Cloud Compliance Platform Will Expand SME And International Markets
Analysts have raised their price target for Kinatico from $0.36 to $0.42, citing improved profit margin projections and slightly higher expected discount rates, even though there is a modest decrease in revenue growth forecasts. Valuation Changes The Fair Value Estimate has increased from A$0.36 to A$0.42.분석 기사 • Oct 03
Revenues Not Telling The Story For Kinatico Ltd (ASX:KYP) After Shares Rise 26%
Kinatico Ltd ( ASX:KYP ) shares have continued their recent momentum with a 26% gain in the last month alone. The...내러티브 업데이트 • Aug 29
Cloud Compliance Platform Will Expand SME And International Markets
Kinatico’s consensus price target has increased, primarily driven by a higher Future P/E despite a decline in net profit margin, resulting in an uplift from A$0.303 to A$0.363. Valuation Changes Summary of Valuation Changes for Kinatico The Consensus Analyst Price Target has significantly risen from A$0.303 to A$0.363.내러티브 업데이트 • Aug 15
ComplianceX Will Revolutionize Workflows And Expand Global Presence
Kinatico's consensus analyst price target has been revised upward, primarily reflecting a slightly higher future P/E multiple, resulting in a new fair value estimate of A$0.303. Valuation Changes Summary of Valuation Changes for Kinatico The Consensus Analyst Price Target has risen from A$0.287 to A$0.303.분석 기사 • Aug 07
Kinatico (ASX:KYP) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...분석 기사 • Jul 09
Risks To Shareholder Returns Are Elevated At These Prices For Kinatico Ltd (ASX:KYP)
When you see that almost half of the companies in the IT industry in Australia have price-to-sales ratios (or "P/S...분석 기사 • May 13
Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Key Insights Kinatico's estimated fair value is AU$0.24 based on 2 Stage Free Cash Flow to Equity With AU$0.20 share...
새로운 내러티브 • Mar 16
ComplianceX Will Revolutionize Workflows And Expand Global Presence
ComplianceX's successful launch and high usability are set to increase customer retention and drive future revenue growth.분석 기사 • Feb 13
Kinatico Ltd (ASX:KYP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Despite an already strong run, Kinatico Ltd ( ASX:KYP ) shares have been powering on, with a gain of 26% in the last...분석 기사 • Dec 11
Kinatico Ltd's (ASX:KYP) 27% Jump Shows Its Popularity With Investors
Kinatico Ltd ( ASX:KYP ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The...분석 기사 • Oct 14
Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...분석 기사 • Jul 16
Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?
Kinatico Ltd ( ASX:KYP ), might not be a large cap stock, but it saw a decent share price growth of 17% on the ASX over...분석 기사 • Mar 04
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Kinatico Ltd ( ASX:KYP ), might not be a large cap stock, but it saw a decent share price growth of 15% on the ASX over...분석 기사 • Dec 18
Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing
It's not a stretch to say that Kinatico Ltd's ( ASX:KYP ) price-to-sales (or "P/S") ratio of 1.7x seems quite...분석 기사 • Jul 08
Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares
It's not a stretch to say that Kinatico Ltd's ( ASX:KYP ) price-to-sales (or "P/S") ratio of 1.7x right now seems quite...분석 기사 • May 22
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Kinatico Ltd ( ASX:KYP ), is not the largest company out there, but it led the ASX gainers with a relatively large...분석 기사 • Mar 29
Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)
Key Insights The projected fair value for Kinatico is AU$0.07 based on 2 Stage Free Cash Flow to Equity With AU$0.07...분석 기사 • Jan 27
At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?
Kinatico Ltd ( ASX:KYP ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...분석 기사 • Dec 20
Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Key Insights Kinatico's estimated fair value is AU$0.09 based on 2 Stage Free Cash Flow to Equity Current share price...분석 기사 • Sep 02
What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
CV Check Ltd ( ASX:CV1 ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...분석 기사 • Apr 28
We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Just because a business does not make any money, does not mean that the stock will go down. For example, although...분석 기사 • Jun 03
We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...분석 기사 • Mar 24
We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
It would be hard to discount the role that CEO Rod Sherwood has played in delivering the impressive results at CV Check...분석 기사 • Mar 18
Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...분석 기사 • Jan 24
Our Take On CV Check's (ASX:CV1) CEO Salary
This article will reflect on the compensation paid to Rod Sherwood who has served as CEO of CV Check Ltd ( ASX:CV1...분석 기사 • Dec 18
Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Kinatico가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 35 | 2 | 17 | 0 |
| 30 Sep 25 | 34 | 1 | 17 | 0 |
| 30 Jun 25 | 33 | 1 | 16 | 0 |
| 31 Mar 25 | 31 | 1 | 16 | 0 |
| 31 Dec 24 | 30 | 1 | 15 | 0 |
| 30 Sep 24 | 30 | 1 | 15 | 0 |
| 30 Jun 24 | 29 | 1 | 15 | 0 |
| 31 Mar 24 | 29 | 1 | 15 | 0 |
| 31 Dec 23 | 29 | 2 | 15 | 0 |
| 30 Sep 23 | 28 | 1 | 15 | 0 |
| 30 Jun 23 | 28 | 0 | 15 | 0 |
| 31 Mar 23 | 28 | -1 | 16 | 0 |
| 31 Dec 22 | 27 | -2 | 16 | 0 |
| 30 Sep 22 | 27 | -2 | 16 | 0 |
| 30 Jun 22 | 26 | -2 | 15 | 0 |
| 31 Mar 22 | 25 | -2 | 14 | 0 |
| 31 Dec 21 | 24 | -2 | 13 | 0 |
| 30 Sep 21 | 21 | -1 | 11 | 0 |
| 30 Jun 21 | 18 | -1 | 9 | 0 |
| 31 Mar 21 | 16 | -1 | 8 | 0 |
| 31 Dec 20 | 13 | 0 | 8 | 0 |
| 30 Sep 20 | 13 | -1 | 7 | 0 |
| 30 Jun 20 | 13 | -1 | 7 | 0 |
| 31 Mar 20 | 13 | -1 | 6 | 0 |
| 31 Dec 19 | 13 | -1 | 6 | 0 |
| 30 Sep 19 | 13 | -1 | 6 | 0 |
| 30 Jun 19 | 12 | -1 | 6 | 0 |
| 31 Mar 19 | 13 | -1 | 6 | 0 |
| 31 Dec 18 | 13 | -2 | 7 | 0 |
| 30 Sep 18 | 13 | -2 | 7 | 0 |
| 30 Jun 18 | 13 | -3 | 7 | 0 |
| 31 Mar 18 | 12 | -3 | 7 | 0 |
| 31 Dec 17 | 11 | -3 | 6 | 0 |
| 30 Sep 17 | 11 | -3 | 7 | 0 |
| 30 Jun 17 | 10 | -4 | 7 | 0 |
| 31 Mar 17 | 10 | -5 | 7 | 0 |
| 31 Dec 16 | 9 | -6 | 8 | 0 |
| 30 Sep 16 | 8 | -8 | 10 | 0 |
| 30 Jun 16 | 7 | -10 | 11 | 0 |
| 31 Mar 16 | 6 | -9 | 10 | 0 |
| 31 Dec 15 | 4 | -8 | 9 | 0 |
| 30 Sep 15 | 4 | -5 | 6 | 0 |
| 30 Jun 15 | 3 | -3 | 3 | 0 |
양질의 수익: KYP는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: KYP의 현재 순 이익률 (4.5%)은 지난해 (2.8%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: KYP는 지난 5년 동안 흑자전환하며 연평균 56.9%의 수익 성장을 기록했습니다.
성장 가속화: 지난 1년간 KYP 의 수익 증가율(87.4%)은 연간 평균(56.9%)을 초과합니다.
수익 대 산업: KYP의 지난 1년 수익 증가율(87.4%)은 IT 업계의 10.8%를 상회했습니다.
자기자본이익률
높은 ROE: KYP의 자본 수익률(5.6%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 22:05 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Kinatico Ltd는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Chris Savage | Bell Potter |
| Richard Harrisberg | Canaccord Genuity |
| Finola Burke | RaaS Advisory Pty Ltd |