Kernel Holding S.A. (WSE: KER)
Poland
· Delayed Price · Currency is PLN 13.10
+0.06 (0.46%)
Sep 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 3,335 | 3,455 | 5,332 | 5,595 | 4,107 | 3,960 | Upgrade
|
| Revenue Growth (YoY) | 6.52% | -35.19% | -4.71% | 36.23% | 3.70% | 64.80% | Upgrade
|
| Cost of Revenue | 2,895 | 2,833 | 4,740 | 4,689 | 3,658 | 3,634 | Upgrade
|
| Gross Profit | 440.23 | 621.93 | 591.34 | 905.56 | 448.82 | 326.41 | Upgrade
|
| Selling, General & Admin | 174.53 | 195.43 | 218.16 | 318.28 | 104.3 | 83.64 | Upgrade
|
| Other Operating Expenses | 75.93 | 23.7 | 69.84 | -29.52 | -4.28 | -37.6 | Upgrade
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| Operating Expenses | 250.46 | 219.13 | 288 | 288.77 | 107.12 | 57.75 | Upgrade
|
| Operating Income | 189.77 | 402.81 | 303.35 | 616.79 | 341.71 | 268.66 | Upgrade
|
| Interest Expense | -129.88 | -150.54 | -126.6 | -139.48 | -133.33 | -71.41 | Upgrade
|
| Interest & Investment Income | 48.28 | 28.13 | 10.73 | 4.91 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 6.31 | -0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.57 | 78.53 | 13.11 | -6.31 | -0.78 | 14.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.21 | -17.76 | -65.07 | -13.07 | -30.59 | -13.15 | Upgrade
|
| EBT Excluding Unusual Items | 85.54 | 341.17 | 135.52 | 462.84 | 183.32 | 197.99 | Upgrade
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| Impairment of Goodwill | - | - | -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 | 3.47 | 3.47 | 2.57 | 2.63 | 10.71 | 5.44 | Upgrade
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| Asset Writedown | 3.75 | 3.41 | -182.15 | -2.41 | -0.66 | -10.12 | Upgrade
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| Legal Settlements | - | - | - | - | -2.18 | -2.9 | Upgrade
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| Other Unusual Items | 5.79 | 5.79 | 48.26 | 77.06 | - | - | Upgrade
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| Pretax Income | 112.53 | 367.82 | -43.48 | 537.97 | 144.83 | 190.41 | Upgrade
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| Income Tax Expense | 47.3 | 69.05 | -2.78 | 32.25 | 22.08 | 11.9 | Upgrade
|
| Earnings From Continuing Operations | 65.23 | 298.77 | -40.7 | 505.72 | 122.75 | 178.5 | Upgrade
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| Net Income to Company | 65.23 | 298.77 | -40.7 | 505.72 | 122.75 | 178.5 | Upgrade
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| Minority Interest in Earnings | 0.41 | 0.42 | -0.4 | 6.99 | -4.89 | 10.96 | Upgrade
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| Net Income | 65.64 | 299.19 | -41.1 | 512.71 | 117.87 | 189.46 | Upgrade
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| Net Income to Common | 65.64 | 299.19 | -41.1 | 512.71 | 117.87 | 189.46 | Upgrade
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| Net Income Growth | -13.10% | - | - | 335.00% | -37.79% | 263.35% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 77 | 80 | 84 | 83 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 203 | 77 | 80 | 84 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 162.04% | -3.44% | -4.57% | 0.84% | 0.61% | -0.08% | Upgrade
|
| EPS (Basic) | 0.32 | 3.86 | -0.51 | 6.10 | 1.42 | 2.31 | Upgrade
|
| EPS (Diluted) | 0.32 | 3.86 | -0.51 | 6.10 | 1.41 | 2.29 | Upgrade
|
| EPS Growth | -66.97% | - | - | 332.62% | -38.43% | 263.49% | Upgrade
|
| Free Cash Flow | 406.04 | 639.04 | -425.14 | 281.55 | 53.71 | 31.66 | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 8.25 | -5.30 | 3.35 | 0.64 | 0.38 | Upgrade
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| Dividend Per Share | - | - | - | 0.440 | 0.420 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | 4.76% | 68.00% | 0% | Upgrade
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| Gross Margin | 13.20% | 18.00% | 11.09% | 16.19% | 10.93% | 8.24% | Upgrade
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| Operating Margin | 5.69% | 11.66% | 5.69% | 11.02% | 8.32% | 6.78% | Upgrade
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| Profit Margin | 1.97% | 8.66% | -0.77% | 9.16% | 2.87% | 4.78% | Upgrade
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| Free Cash Flow Margin | 12.17% | 18.50% | -7.97% | 5.03% | 1.31% | 0.80% | Upgrade
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| EBITDA | 264.76 | 481.57 | 389.09 | 693.13 | 404.24 | 344.97 | Upgrade
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| EBITDA Margin | 7.94% | 13.94% | 7.30% | 12.39% | 9.84% | 8.71% | Upgrade
|
| D&A For EBITDA | 75 | 78.76 | 85.74 | 76.34 | 62.53 | 76.3 | Upgrade
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| EBIT | 189.77 | 402.81 | 303.35 | 616.79 | 341.71 | 268.66 | Upgrade
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| EBIT Margin | 5.69% | 11.66% | 5.69% | 11.02% | 8.32% | 6.78% | Upgrade
|
| Effective Tax Rate | 42.03% | 18.77% | - | 6.00% | 15.24% | 6.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.