Kernel Holding S.A. (WSE:KER)
Poland · Delayed Price · Currency is PLN 19.68
-0.02 (-0.10%)
Oct 6, 2026, 4:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,404 | 4,404 | 4,115 | 3,581 | 3,455 | 5,332 |
Revenue Growth | 7.03% | 7.03% | 14.90% | 3.66% | -35.20% | -4.71% |
Gross Profit Gross Profit Growth | 504.39 | 504.39 | 560.33 | 680.07 | 658.66 | 591.34 |
Operating Income Operating Income Growth | 450.2 | 450.2 | 338.88 | 443.26 | 439.53 | 303.35 |
Net Income Net Income Growth | 322.03 | 322.03 | 238.16 | 167.95 | 299.19 | -41.1 |
Earnings Per Share EPS Growth | 1.10 | 1.10 | 0.81 | 0.65 | 3.86 | -0.51 |
EPS Growth | 35.63% | 35.63% | 24.62% | -83.16% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Oilseed Processing Oilseed Processing Growth | 2,107 | 1,864 | 1,908 | 1,681 |
Infrastructure and Trading Infrastructure and Trading Growth | 2,169 | 2,011 | 2,602 | 4,535 |
Farming Farming Growth | 468.21 | 481.36 | 695.16 | 635.22 |
Reconciliation Reconciliation Growth | -628.62 | -774.83 | -1,750 | -1,519 |
Total Total Growth | 4,115 | 3,581 | 3,455 | 5,332 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 356.73 | 356.73 | 773.91 | 1,008 | 977.29 | 480.83 |
Total Debt Total Debt Growth | 1,090 | 1,090 | 757.18 | 1,082 | 1,664 | 1,928 |
Net Cash (Debt) Net Cash Growth | -732.89 | -732.89 | 16.74 | -74.85 | -686.75 | -1,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -2.50 | 0.06 | -0.29 | -8.87 | -18.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 142.38 | 142.38 | 241.66 | 472.14 | 716.13 | -305.46 |
Capital Expenditures CapEx Growth | -139.46 | -139.46 | -72.96 | -142.58 | -77.09 | -119.68 |
Free Cash Flow Free Cash Flow Growth | 2.91 | 2.91 | 168.71 | 329.56 | 639.04 | -425.14 |
Free Cash Flow Growth | -98.27% | -98.27% | -48.81% | -48.43% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 11.45% | 11.45% | 13.62% | 18.99% | 19.06% | 11.09% |
Operating Margin | 10.22% | 10.22% | 8.24% | 12.38% | 12.72% | 5.69% |
Pretax Margin | 8.67% | 8.67% | 6.98% | 5.89% | 10.65% | -0.82% |
Profit Margin | 7.31% | 7.31% | 5.79% | 4.69% | 8.66% | -0.77% |
FCF Margin | 0.07% | 0.07% | 4.10% | 9.20% | 18.50% | -7.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 4.76 | 4.72 | 5.79 | 5.27 | 0.90 | - |
Forward PE | - | 1.17 | 1.17 | 1.17 | 1.17 | 3.40 |
P/FCF Ratio | 526.49 | 522.21 | 8.18 | 2.68 | 0.42 | - |
PS Ratio | 0.35 | 0.35 | 0.34 | 0.25 | 0.08 | 0.06 |