Kernel Holding S.A. (WSE:KER)
Poland · Delayed Price · Currency is PLN 19.16
+0.06 (0.31%)
Aug 5, 2026, 5:00 PM CET
Kernel Holding Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,127 | 4,115 | 3,581 | 3,455 | 5,332 | 5,595 |
Revenue Growth | 1.20% | 14.90% | 3.66% | -35.20% | -4.71% | 36.23% |
Gross Profit Gross Profit Growth | 598.41 | 560.33 | 680.07 | 658.66 | 591.34 | 905.56 |
Operating Income Operating Income Growth | 342.22 | 338.88 | 443.26 | 439.53 | 303.35 | 616.79 |
Net Income Net Income Growth | 228.24 | 238.16 | 167.95 | 299.19 | -41.1 | 512.71 |
Earnings Per Share EPS Growth | 0.78 | 0.81 | 0.65 | 3.86 | -0.51 | 6.10 |
EPS Growth | 26.25% | 24.62% | -83.16% | - | - | 332.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Oilseed Processing Oilseed Processing Growth | 2,373 | 2,107 | 1,864 | 1,908 | 1,681 | 1,747 |
Infrastructure and Trading Infrastructure and Trading Growth | 1,834 | 2,169 | 2,011 | 2,602 | 4,535 | 4,857 |
Farming Farming Growth | 470.72 | 468.21 | 481.36 | 695.16 | 635.22 | 657.13 |
Reconciliation Reconciliation Growth | - | -628.62 | -774.83 | -1,750 | -1,519 | -1,666 |
Total Total Growth | 4,049 | 4,115 | 3,581 | 3,455 | 5,332 | 5,595 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 801 | 773.91 | 1,008 | 977.29 | 480.83 | 584.25 |
Total Debt Total Debt Growth | 805.26 | 757.18 | 1,082 | 1,664 | 1,928 | 1,394 |
Net Cash (Debt) Net Cash Growth | -4.26 | 16.74 | -74.85 | -686.75 | -1,447 | -810.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.06 | -0.29 | -8.87 | -18.04 | -9.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 143.97 | 241.66 | 472.14 | 716.13 | -305.46 | 459.84 |
Capital Expenditures CapEx Growth | -76.71 | -72.96 | -142.58 | -77.09 | -119.68 | -178.3 |
Free Cash Flow Free Cash Flow Growth | 67.26 | 168.71 | 329.56 | 639.04 | -425.14 | 281.55 |
Free Cash Flow Growth | -62.71% | -48.81% | -48.43% | - | - | 424.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 14.50% | 13.62% | 18.99% | 19.06% | 11.09% | 16.19% |
Operating Margin | 8.29% | 8.24% | 12.38% | 12.72% | 5.69% | 11.02% |
Pretax Margin | 6.88% | 6.98% | 5.89% | 10.65% | -0.82% | 9.62% |
Profit Margin | 5.53% | 5.79% | 4.69% | 8.66% | -0.77% | 9.16% |
FCF Margin | 1.63% | 4.10% | 9.20% | 18.50% | -7.97% | 5.03% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.440 |
Dividend Per Share Growth | 4.76% |
Dividend Yield | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 6.58 | 5.79 | 5.27 | 0.90 | - | 2.35 |
Forward PE | 6.00 | 1.17 | 1.17 | 1.17 | 3.40 | 3.78 |
P/FCF Ratio | 22.34 | 8.18 | 2.68 | 0.42 | - | 4.28 |
PS Ratio | 0.36 | 0.34 | 0.25 | 0.08 | 0.06 | 0.22 |