Kernel Holding S.A. (KER.WA)
PLN 13.14
(0.0%)
PLN 13.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.58 Billion | 3.45 Billion | 5.33 Billion | 5.64 Billion | 4.1 Billion | 3.99 Billion |
| Cost of Revenue | 2.89 Billion | 2.81 Billion | 4.67 Billion | 4.74 Billion | 3.64 Billion | 3.64 Billion |
| Gross Profit | 682.05 Million | 636.4 Million | 652.1 Million | 902.95 Million | 460.12 Million | 346.17 Million |
| Operating Expenses | 210.17 Million | 224.04 Million | 190.33 Million | 82.43 Million | 117.91 Million | 68.95 Million |
| Selling, General and Administrative Expenses | 22.21 Million | 24.23 Million | 24.27 Million | 22.76 Million | 27.99 Million | 21.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 187.95 Million | -15.29 Million | -1.36 Million | -6.44 Million | -11.4 Million | -12.58 Million |
| Cost and Expenses | 3.1 Billion | 3.04 Billion | 4.86 Billion | 4.82 Billion | 3.76 Billion | 3.71 Billion |
| Operating Income | 276.42 Million | 439.46 Million | 90.66 Million | 812.18 Million | 337.27 Million | 269.2 Million |
| Interest Expense | 110.66 Million | 150.53 Million | 126.59 Million | 139.47 Million | 133.32 Million | 71.4 Million |
| Income Tax Expense | 43.42 Million | 69.05 Million | -2.78 Million | 32.25 Million | 22.07 Million | 11.9 Million |
| Earnings before Tax | 211.05 Million | 367.82 Million | -43.48 Million | 674.84 Million | 144.82 Million | 190.4 Million |
| Net Income | 167.95 Million | 299.19 Million | -41.1 Million | 512.7 Million | 117.86 Million | 189.46 Million |
| Earnings Per Share Basic | 0.65 | 3.86 | -0.51 | 6.10 | 1.42 | 2.31 |
| Earnings Per Share Diluted | 0.65 | 3.86 | -0.51 | 6.10 | 1.41 | 2.29 |
| Weighted Average Shares Outstanding | 256.83 Million | 77.42 Million | 80.18 Million | 84.03 Million | 82.98 Million | 81.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 256.83 Million | 77.42 Million | 80.18 Million | 84.03 Million | 83.32 Million | 82.82 Million |
| Gross Margin | 0.19 | 0.18 | 0.12 | 0.16 | 0.11 | 0.09 |
| EBIT Margin | 0.12 | 0.18 | 0.11 | 0.16 | 0.10 | 0.09 |
| Profit Margin | 0.05 | 0.09 | -0.01 | 0.09 | 0.03 | 0.05 |
| EBITDA | 426.43 Million | 623.14 Million | 212.79 Million | 793.93 Million | 423.51 Million | 344.96 Million |
| Earnings Before Tax Margin | 0.08 | 0.13 | 0.02 | 0.14 | 0.08 | 0.07 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 986.54 Million | 1 Billion | 1.04 Billion | 546.26 Million | 3.45 Billion | 740.26 Million |
| Cost of Revenue | 780.87 Million | 798.52 Million | 825.47 Million | 494.53 Million | 2.81 Billion | 761.96 Million |
| Gross Profit | 205.66 Million | 206.54 Million | 218.11 Million | 51.72 Million | 636.4 Million | -21.69 Million |
| Operating Expenses | 76.31 Million | 65 Million | 22.41 Million | 35.06 Million | 224.04 Million | 89.37 Million |
| Selling, General and Administrative Expenses | -125.32 Million | 5.78 Million | 52.75 Million | 31.31 Million | - | -144.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 201.64 Million | -10.34 Million | -13.87 Million | -2.21 Million | -15.29 Million | -13.31 Million |
| Cost and Expenses | 857.19 Million | 863.52 Million | 847.89 Million | 529.6 Million | 3.04 Billion | 851.33 Million |
| Operating Income | -28.72 Million | 131.22 Million | 175.3 Million | -1.38 Million | 439.46 Million | -78.39 Million |
| Interest Expense | 15.78 Million | 20.59 Million | 37.8 Million | 36.47 Million | 150.53 Million | 35 Million |
| Income Tax Expense | 17.96 Million | 14.46 Million | 11.6 Million | -603 Thousand | 69.05 Million | 21.83 Million |
| Earnings before Tax | -17.66 Million | 115.75 Million | 144.43 Million | -31.46 Million | 367.82 Million | -116.18 Million |
| Net Income | -35.57 Million | 101.22 Million | 133.02 Million | -30.72 Million | 299.19 Million | -137.88 Million |
| Earnings Per Share Basic | -0.12 | 0.34 | 0.45 | -0.21 | - | -1.78 |
| Earnings Per Share Diluted | -0.12 | 0.34 | 0.45 | -0.21 | - | -1.78 |
| Weighted Average Shares Outstanding | 293.42 Million | 293.42 Million | 293.42 Million | 147.86 Million | 77.42 Million | 77.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 293.42 Million | 293.42 Million | 293.42 Million | 147.86 Million | 77.42 Million | 77.42 Million |
| Gross Margin | 0.21 | 0.21 | 0.21 | 0.09 | 0.18 | -0.03 |
| EBIT Margin | 0.02 | 0.17 | 0.22 | 0.08 | - | -0.11 |
| Profit Margin | -0.04 | 0.10 | 0.13 | -0.06 | 0.09 | -0.19 |
| EBITDA | 24.37 Million | 175.33 Million | 232.17 Million | 43.06 Million | - | -80.29 Million |
| Earnings Before Tax Margin | -0.03 | 0.13 | 0.17 | -0.00 | 0.13 | -0.11 |
KCP
REYG
AWE
GYLD-A
LICHSGFIN
MLKN