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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 4,404 | 4,115 | 3,581 | 3,455 | 5,332 | |
Revenue Growth | 7.03% | 14.90% | 3.66% | -35.20% | -4.71% |
Cost of Revenue | 3,900 | 3,555 | 2,901 | 2,796 | 4,740 |
Gross Profit | 504.39 | 560.33 | 680.07 | 658.66 | 591.34 |
Selling, General & Admin | 221.72 | 227.13 | 207.25 | 195.43 | 218.16 |
Other Operating Expenses | -167.31 | -3.43 | 23.86 | 28.96 | 69.84 |
Operating Expenses | 54.19 | 221.44 | 236.82 | 219.13 | 288 |
Operating Income | 450.2 | 338.88 | 443.26 | 439.53 | 303.35 |
Interest Expense | -86.77 | -75.79 | -110.66 | -150.54 | -126.6 |
Interest & Investment Income | - | 39.48 | 42.55 | 28.13 | 10.73 |
Currency Exchange Gain (Loss) | 3.09 | -3.23 | 40.77 | 78.53 | 13.11 |
Other Non Operating Income (Expenses) | 24.37 | -27.02 | -39.13 | -17.76 | -65.07 |
EBT Excluding Unusual Items | 390.9 | 272.33 | 376.79 | 377.9 | 135.52 |
Impairment of Goodwill | - | - | -58.44 | - | -47.68 |
Gain (Loss) on Sale of Assets | - | -5.23 | 2.45 | 3.47 | 2.57 |
Asset Writedown | -8.86 | 1.64 | -154.87 | -33.32 | -182.15 |
Other Unusual Items | - | 15.19 | 11.58 | 5.79 | 48.26 |
Pretax Income | 382.04 | 287.24 | 211.05 | 367.82 | -43.48 |
Income Tax Expense | 60.14 | 49.65 | 43.42 | 69.05 | -2.78 |
Earnings From Continuing Operations | 321.89 | 237.6 | 167.63 | 298.77 | -40.7 |
Net Income to Company | 321.89 | 237.6 | 167.63 | 298.77 | -40.7 |
Minority Interest in Earnings | 0.14 | 0.57 | 0.32 | 0.42 | -0.4 |
Net Income | 322.03 | 238.16 | 167.95 | 299.19 | -41.1 |
Net Income to Common | 322.03 | 238.16 | 167.95 | 299.19 | -41.1 |
Net Income Growth | 35.22% | 41.80% | -43.86% | - | - |
Shares Outstanding (Basic) | 293 | 293 | 257 | 77 | 80 |
Shares Outstanding (Diluted) | 293 | 293 | 257 | 77 | 80 |
Shares Change | -0.05% | 14.19% | 231.71% | -3.44% | -4.57% |
EPS (Basic) | 1.10 | 0.81 | 0.65 | 3.86 | -0.51 |
EPS (Diluted) | 1.10 | 0.81 | 0.65 | 3.86 | -0.51 |
EPS Growth | 35.63% | 24.62% | -83.16% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2.91 | 168.71 | 329.56 | 639.04 | -425.14 |
Free Cash Flow Per Share | 0.01 | 0.57 | 1.28 | 8.25 | -5.30 |
Gross Margin | 11.45% | 13.62% | 18.99% | 19.06% | 11.09% |
Operating Margin | 10.22% | 8.24% | 12.38% | 12.72% | 5.69% |
Profit Margin | 7.31% | 5.79% | 4.69% | 8.66% | -0.77% |
Free Cash Flow Margin | 0.07% | 4.10% | 9.20% | 18.50% | -7.97% |
EBITDA | 567.2 | 415.68 | 523.01 | 518.3 | 389.09 |
EBITDA Margin | 12.88% | 10.10% | 14.60% | 15.00% | 7.30% |
D&A For EBITDA | 116.99 | 76.79 | 79.76 | 78.76 | 85.74 |
EBIT | 450.2 | 338.88 | 443.26 | 439.53 | 303.35 |
EBIT Margin | 10.22% | 8.24% | 12.38% | 12.72% | 5.69% |
Effective Tax Rate | 15.74% | 17.28% | 20.57% | 18.77% | - |