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Kernel Holding SA
Previous close
zł 13.20
Day range
zł 13.08 - zł 13.44
Year range
zł 7.08 - zł 14.20
Market cap
3.98B PLN
Avg Volume
15.92K
P/E ratio
4.88
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 986.54M | 33.27% |
Operating expense | 76.56M | -15.13% |
Net income | -35.57M | 74.20% |
Net profit margin | -3.61 | 80.62% |
Earnings per share | — | — |
EBITDA | 128.41M | 283.56% |
Effective tax rate | -101.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01B | 3.11% |
Total assets | 3.40B | -12.57% |
Total liabilities | 1.53B | -28.52% |
Total equity | 1.87B | — |
Shares outstanding | 293.43M | — |
Price to book | 2.08 | — |
Return on assets | 9.32% | — |
Return on capital | 10.86% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -35.57M | 74.20% |
Cash from operations | 81.26M | -39.14% |
Cash from investing | -82.11M | -177.40% |
Cash from financing | 127.56M | 534.71% |
Net change in cash | 145.89M | 99.09% |
Free cash flow | 107.86M | -30.92% |
About
Kernel Holding S.A. is the largest producer of sunflower oil in Ukraine. It operates under the brands Shchedry Dar, Stozhar and Chumak Zolota, exports oils and grain worldwide, and provides storage for grains and seeds. It produces 8% of sunflower oil in the world and its products are supplied to sixty countries. It operates 28 grain elevators in Ukraine with a total storage capacity of 2.34 million tons of grain, the highest among private-sector companies in the country. Wikipedia
Founded
1994
Website
Employees
10,861
