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Kernel Holding SA
Previous close
zł 18.64
Day range
zł 18.80 - zł 19.10
Year range
zł 12.00 - zł 29.35
Market cap
5.54B PLN
Avg Volume
12.09K
P/E ratio
6.45
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | 3.73% |
Operating expense | 72.93M | -22.81% |
Net income | 20.26M | 156.94% |
Net profit margin | 1.98 | 154.85% |
Earnings per share | — | — |
EBITDA | 48.16M | -56.41% |
Effective tax rate | 41.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 773.91M | -23.20% |
Total assets | 3.32B | -2.25% |
Total liabilities | 1.24B | -18.89% |
Total equity | 2.08B | — |
Shares outstanding | 293.13M | — |
Price to book | 2.63 | — |
Return on assets | 2.19% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.26M | 156.94% |
Cash from operations | 56.26M | -30.76% |
Cash from investing | 16.76M | 120.42% |
Cash from financing | -3.76M | -102.94% |
Net change in cash | 68.98M | -52.72% |
Free cash flow | 74.31M | 367.85% |
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 over 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
10,466
