Kernel Holding S.A. (FRA:0KE)
Germany · Delayed Price · Currency is EUR 4.900
-0.300 (-5.77%)
At close: Nov 28, 2025
Kernel Holding Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 4,143 | 4,115 | 3,581 | 3,455 | 5,332 | 5,595 | Upgrade | |
Revenue Growth (YoY) | 8.10% | 14.90% | 3.66% | -35.20% | -4.71% | 36.23% | Upgrade |
Cost of Revenue | 3,588 | 3,555 | 2,901 | 2,796 | 4,740 | 4,689 | Upgrade |
Gross Profit | 555.14 | 560.33 | 680.07 | 658.66 | 591.34 | 905.56 | Upgrade |
Selling, General & Admin | 228.9 | 227.13 | 207.25 | 195.43 | 218.16 | 318.28 | Upgrade |
Other Operating Expenses | 14.17 | -3.43 | 23.86 | 28.96 | 69.84 | -29.52 | Upgrade |
Operating Expenses | 240.8 | 221.44 | 236.82 | 219.13 | 288 | 288.77 | Upgrade |
Operating Income | 314.34 | 338.88 | 443.26 | 439.53 | 303.35 | 616.79 | Upgrade |
Interest Expense | -68.79 | -75.79 | -110.66 | -150.54 | -126.6 | -139.48 | Upgrade |
Interest & Investment Income | 33.15 | 39.48 | 42.55 | 28.13 | 10.73 | 4.91 | Upgrade |
Currency Exchange Gain (Loss) | -6.03 | -3.23 | 40.77 | 78.53 | 13.11 | -6.31 | Upgrade |
Other Non Operating Income (Expenses) | -25.02 | -27.02 | -39.13 | -17.76 | -65.07 | -13.07 | Upgrade |
EBT Excluding Unusual Items | 247.65 | 272.33 | 376.79 | 377.9 | 135.52 | 462.84 | Upgrade |
Impairment of Goodwill | - | - | -58.44 | - | -47.68 | -2.15 | Upgrade |
Gain (Loss) on Sale of Assets | -5.23 | -5.23 | 2.45 | 3.47 | 2.57 | 2.63 | Upgrade |
Asset Writedown | -0.38 | 1.64 | -154.87 | -33.32 | -182.15 | -2.41 | Upgrade |
Other Unusual Items | 15.19 | 15.19 | 11.58 | 5.79 | 48.26 | 77.06 | Upgrade |
Pretax Income | 260.55 | 287.24 | 211.05 | 367.82 | -43.48 | 537.97 | Upgrade |
Income Tax Expense | 48.3 | 49.65 | 43.42 | 69.05 | -2.78 | 32.25 | Upgrade |
Earnings From Continuing Operations | 212.25 | 237.6 | 167.63 | 298.77 | -40.7 | 505.72 | Upgrade |
Net Income to Company | 212.25 | 237.6 | 167.63 | 298.77 | -40.7 | 505.72 | Upgrade |
Minority Interest in Earnings | 0.49 | 0.57 | 0.32 | 0.42 | -0.4 | 6.99 | Upgrade |
Net Income | 212.75 | 238.16 | 167.95 | 299.19 | -41.1 | 512.71 | Upgrade |
Net Income to Common | 212.75 | 238.16 | 167.95 | 299.19 | -41.1 | 512.71 | Upgrade |
Net Income Growth | -33.43% | 41.80% | -43.86% | - | - | 335.00% | Upgrade |
Shares Outstanding (Basic) | 293 | 293 | 257 | 77 | 80 | 84 | Upgrade |
Shares Outstanding (Diluted) | 293 | 293 | 257 | 77 | 80 | 84 | Upgrade |
Shares Change (YoY) | -0.01% | 14.19% | 231.71% | -3.44% | -4.57% | 0.84% | Upgrade |
EPS (Basic) | 0.73 | 0.81 | 0.65 | 3.86 | -0.51 | 6.10 | Upgrade |
EPS (Diluted) | 0.73 | 0.81 | 0.65 | 3.86 | -0.51 | 6.10 | Upgrade |
EPS Growth | -33.16% | 24.62% | -83.16% | - | - | 332.62% | Upgrade |
Free Cash Flow | 126.79 | 168.71 | 329.56 | 639.04 | -425.14 | 281.55 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.57 | 1.28 | 8.25 | -5.30 | 3.35 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.440 | Upgrade |
Dividend Growth | - | - | - | - | - | 4.76% | Upgrade |
Gross Margin | 13.40% | 13.62% | 18.99% | 19.06% | 11.09% | 16.19% | Upgrade |
Operating Margin | 7.59% | 8.24% | 12.38% | 12.72% | 5.69% | 11.02% | Upgrade |
Profit Margin | 5.13% | 5.79% | 4.69% | 8.66% | -0.77% | 9.16% | Upgrade |
Free Cash Flow Margin | 3.06% | 4.10% | 9.20% | 18.50% | -7.97% | 5.03% | Upgrade |
EBITDA | 392.08 | 415.68 | 523.01 | 518.3 | 389.09 | 693.13 | Upgrade |
EBITDA Margin | 9.46% | 10.10% | 14.60% | 15.00% | 7.30% | 12.39% | Upgrade |
D&A For EBITDA | 77.74 | 76.79 | 79.76 | 78.76 | 85.74 | 76.34 | Upgrade |
EBIT | 314.34 | 338.88 | 443.26 | 439.53 | 303.35 | 616.79 | Upgrade |
EBIT Margin | 7.59% | 8.24% | 12.38% | 12.72% | 5.69% | 11.02% | Upgrade |
Effective Tax Rate | 18.54% | 17.28% | 20.57% | 18.77% | - | 6.00% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.