Kernel Holding S.A. (WSE:KER)
Poland · Delayed Price · Currency is PLN 19.50
-0.18 (-0.91%)
At close: Mar 12, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 4,092 | 4,115 | 3,581 | 3,455 | 5,332 | 5,595 | |
Revenue Growth (YoY) | 3.90% | 14.90% | 3.66% | -35.20% | -4.71% | 36.23% |
Cost of Revenue | 3,568 | 3,555 | 2,901 | 2,796 | 4,740 | 4,689 |
Gross Profit | 523.88 | 560.33 | 680.07 | 658.66 | 591.34 | 905.56 |
Selling, General & Admin | 208.99 | 227.13 | 207.25 | 195.43 | 218.16 | 318.28 |
Other Operating Expenses | 19.73 | -3.43 | 23.86 | 28.96 | 69.84 | -29.52 |
Operating Expenses | 226.46 | 221.44 | 236.82 | 219.13 | 288 | 288.77 |
Operating Income | 297.42 | 338.88 | 443.26 | 439.53 | 303.35 | 616.79 |
Interest Expense | -68.98 | -75.79 | -110.66 | -150.54 | -126.6 | -139.48 |
Interest & Investment Income | 32.79 | 39.48 | 42.55 | 28.13 | 10.73 | 4.91 |
Currency Exchange Gain (Loss) | -7.6 | -3.23 | 40.77 | 78.53 | 13.11 | -6.31 |
Other Non Operating Income (Expenses) | -35.21 | -27.02 | -39.13 | -17.76 | -65.07 | -13.07 |
EBT Excluding Unusual Items | 218.42 | 272.33 | 376.79 | 377.9 | 135.52 | 462.84 |
Impairment of Goodwill | - | - | -58.44 | - | -47.68 | -2.15 |
Gain (Loss) on Sale of Assets | -5.23 | -5.23 | 2.45 | 3.47 | 2.57 | 2.63 |
Asset Writedown | -3.13 | 1.64 | -154.87 | -33.32 | -182.15 | -2.41 |
Other Unusual Items | 15.19 | 15.19 | 11.58 | 5.79 | 48.26 | 77.06 |
Pretax Income | 228.57 | 287.24 | 211.05 | 367.82 | -43.48 | 537.97 |
Income Tax Expense | 47.95 | 49.65 | 43.42 | 69.05 | -2.78 | 32.25 |
Earnings From Continuing Operations | 180.62 | 237.6 | 167.63 | 298.77 | -40.7 | 505.72 |
Net Income to Company | 180.62 | 237.6 | 167.63 | 298.77 | -40.7 | 505.72 |
Minority Interest in Earnings | -0.02 | 0.57 | 0.32 | 0.42 | -0.4 | 6.99 |
Net Income | 180.59 | 238.16 | 167.95 | 299.19 | -41.1 | 512.71 |
Net Income to Common | 180.59 | 238.16 | 167.95 | 299.19 | -41.1 | 512.71 |
Net Income Growth | -25.50% | 41.80% | -43.86% | - | - | 335.00% |
Shares Outstanding (Basic) | 293 | 293 | 257 | 77 | 80 | 84 |
Shares Outstanding (Diluted) | 293 | 293 | 257 | 77 | 80 | 84 |
Shares Change (YoY) | -0.03% | 14.19% | 231.71% | -3.44% | -4.57% | 0.84% |
EPS (Basic) | 0.62 | 0.81 | 0.65 | 3.86 | -0.51 | 6.10 |
EPS (Diluted) | 0.62 | 0.81 | 0.65 | 3.86 | -0.51 | 6.10 |
EPS Growth | -25.20% | 24.62% | -83.16% | - | - | 332.62% |
Free Cash Flow | -58.56 | 168.71 | 329.56 | 639.04 | -425.14 | 281.55 |
Free Cash Flow Per Share | -0.20 | 0.57 | 1.28 | 8.25 | -5.30 | 3.35 |
Dividend Per Share | - | - | - | - | - | 0.440 |
Dividend Growth | - | - | - | - | - | 4.76% |
Gross Margin | 12.80% | 13.62% | 18.99% | 19.06% | 11.09% | 16.19% |
Operating Margin | 7.27% | 8.24% | 12.38% | 12.72% | 5.69% | 11.02% |
Profit Margin | 4.41% | 5.79% | 4.69% | 8.66% | -0.77% | 9.16% |
Free Cash Flow Margin | -1.43% | 4.10% | 9.20% | 18.50% | -7.97% | 5.03% |
EBITDA | 379.79 | 415.68 | 523.01 | 518.3 | 389.09 | 693.13 |
EBITDA Margin | 9.28% | 10.10% | 14.60% | 15.00% | 7.30% | 12.39% |
D&A For EBITDA | 82.38 | 76.79 | 79.76 | 78.76 | 85.74 | 76.34 |
EBIT | 297.42 | 338.88 | 443.26 | 439.53 | 303.35 | 616.79 |
EBIT Margin | 7.27% | 8.24% | 12.38% | 12.72% | 5.69% | 11.02% |
Effective Tax Rate | 20.98% | 17.28% | 20.57% | 18.77% | - | 6.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.