Kernel Holding S.A. (WSE: KER)
Poland
· Delayed Price · Currency is PLN 13.16
-0.12 (-0.90%)
Dec 20, 2024, 5:00 PM CET
Kernel Holding Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,833 | 3,581 | 3,455 | 5,332 | 5,595 | 4,107 | Upgrade
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| Revenue Growth (YoY) | 14.52% | 3.66% | -35.19% | -4.71% | 36.23% | 3.70% | Upgrade
|
| Cost of Revenue | 3,040 | 2,901 | 2,796 | 4,740 | 4,689 | 3,658 | Upgrade
|
| Gross Profit | 792.78 | 680.07 | 658.66 | 591.34 | 905.56 | 448.82 | Upgrade
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| Selling, General & Admin | 209.35 | 204.21 | 195.43 | 218.16 | 318.28 | 104.3 | Upgrade
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| Other Operating Expenses | -4.65 | 26.9 | 28.96 | 69.84 | -29.52 | -4.28 | Upgrade
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| Operating Expenses | 210.41 | 236.82 | 219.13 | 288 | 288.77 | 107.12 | Upgrade
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| Operating Income | 582.36 | 443.26 | 439.53 | 303.35 | 616.79 | 341.71 | Upgrade
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| Interest Expense | -98.24 | -110.66 | -150.54 | -126.6 | -139.48 | -133.33 | Upgrade
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| Interest & Investment Income | 49.84 | 42.55 | 28.13 | 10.73 | 4.91 | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 6.31 | Upgrade
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| Currency Exchange Gain (Loss) | 42.57 | 40.77 | 78.53 | 13.11 | -6.31 | -0.78 | Upgrade
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| Other Non Operating Income (Expenses) | -45 | -39.66 | -17.76 | -65.07 | -13.07 | -30.59 | Upgrade
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| EBT Excluding Unusual Items | 531.53 | 376.26 | 377.9 | 135.52 | 462.84 | 183.32 | Upgrade
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| Impairment of Goodwill | -58.44 | -58.44 | - | -47.68 | -2.15 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -46.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.98 | 2.98 | 3.47 | 2.57 | 2.63 | 10.71 | Upgrade
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| Asset Writedown | -151.59 | -154.87 | -33.32 | -182.15 | -2.41 | -0.66 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.18 | Upgrade
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| Other Unusual Items | 11.58 | 11.58 | 5.79 | 48.26 | 77.06 | - | Upgrade
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| Pretax Income | 369.6 | 211.05 | 367.82 | -43.48 | 537.97 | 144.83 | Upgrade
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| Income Tax Expense | 50.43 | 43.42 | 69.05 | -2.78 | 32.25 | 22.08 | Upgrade
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| Earnings From Continuing Operations | 319.17 | 167.63 | 298.77 | -40.7 | 505.72 | 122.75 | Upgrade
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| Net Income to Company | 319.17 | 167.63 | 298.77 | -40.7 | 505.72 | 122.75 | Upgrade
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| Minority Interest in Earnings | 0.41 | 0.32 | 0.42 | -0.4 | 6.99 | -4.89 | Upgrade
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| Net Income | 319.57 | 167.95 | 299.19 | -41.1 | 512.71 | 117.87 | Upgrade
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| Net Income to Common | 319.57 | 167.95 | 299.19 | -41.1 | 512.71 | 117.87 | Upgrade
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| Net Income Growth | 198.87% | -43.86% | - | - | 335.00% | -37.79% | Upgrade
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| Shares Outstanding (Basic) | 293 | 257 | 77 | 80 | 84 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 293 | 257 | 77 | 80 | 84 | 83 | Upgrade
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| Shares Change (YoY) | 208.54% | 231.71% | -3.44% | -4.57% | 0.84% | 0.61% | Upgrade
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| EPS (Basic) | 1.09 | 0.65 | 3.86 | -0.51 | 6.10 | 1.42 | Upgrade
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| EPS (Diluted) | 1.09 | 0.65 | 3.86 | -0.51 | 6.10 | 1.41 | Upgrade
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| EPS Growth | -2.67% | -83.16% | - | - | 332.62% | -38.43% | Upgrade
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| Free Cash Flow | 507.78 | 329.56 | 639.04 | -425.14 | 281.55 | 53.71 | Upgrade
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| Free Cash Flow Per Share | 1.73 | 1.28 | 8.25 | -5.30 | 3.35 | 0.64 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.440 | 0.420 | Upgrade
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| Dividend Growth | - | - | - | - | 4.76% | 68.00% | Upgrade
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| Gross Margin | 20.68% | 18.99% | 19.06% | 11.09% | 16.19% | 10.93% | Upgrade
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| Operating Margin | 15.19% | 12.38% | 12.72% | 5.69% | 11.02% | 8.32% | Upgrade
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| Profit Margin | 8.34% | 4.69% | 8.66% | -0.77% | 9.16% | 2.87% | Upgrade
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| Free Cash Flow Margin | 13.25% | 9.20% | 18.50% | -7.97% | 5.03% | 1.31% | Upgrade
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| EBITDA | 670.25 | 523.01 | 518.3 | 389.09 | 693.13 | 404.24 | Upgrade
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| EBITDA Margin | 17.49% | 14.60% | 15.00% | 7.30% | 12.39% | 9.84% | Upgrade
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| D&A For EBITDA | 87.89 | 79.76 | 78.76 | 85.74 | 76.34 | 62.53 | Upgrade
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| EBIT | 582.36 | 443.26 | 439.53 | 303.35 | 616.79 | 341.71 | Upgrade
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| EBIT Margin | 15.19% | 12.38% | 12.72% | 5.69% | 11.02% | 8.32% | Upgrade
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| Effective Tax Rate | 13.65% | 20.57% | 18.77% | - | 6.00% | 15.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.