KERNEL HOLDING S.A. (0KE.F)
These figures are from 2024-06-30.
Nothing newer has been filed in the 27 months since.
KERNEL HOLDING S.A. reported revenue of 3.6B USD for the year ending 30 June 2024, up 3.7% from 3.5B a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 06-30.
Amounts in USD.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in USD.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2024 · ending 30 June 2024 |
3.6B |
+3.7% |
| Gross Profit |
2024 · ending 30 June 2024 |
682.1M |
+7.2% |
| Operating Income |
2024 · ending 30 June 2024 |
276.4M |
-37.1% |
| Net Income |
2024 · ending 30 June 2024 |
167.6M |
-43.9% |
| Operating Cash Flow |
2024 · ending 30 June 2024 |
472.1M |
-34.1% |
| Free Cash Flow |
2024 · ending 30 June 2024 |
329.6M |
-48.4% |
| EPS |
2024 · ending 30 June 2024 |
0.65 |
-83.2% |
Revenue and profit by financial year
As filed, in USD. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2024 | 2024-06-30 |
3.6B | 276.4M | 167.6M | 329.6M |
|---|
| 2023 | 2023-06-30 |
3.5B | 439.5M | 298.8M | 639M |
|---|
| 2022 | 2022-06-30 |
5.3B | 90.7M | -40.7M | -425.1M |
|---|
| 2021 | 2021-06-30 |
5.6B | 689.3M | 505.7M | 281.5M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY24 | 2024-06-30 | 3.6B |
|---|
| FY23 | 2023-06-30 | 3.5B |
|---|
| FY22 | 2022-06-30 | 5.3B |
|---|
| FY21 | 2021-06-30 | 5.6B |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY24 | 2024-06-30 | 682.1M |
|---|
| FY23 | 2023-06-30 | 636.4M |
|---|
| FY22 | 2022-06-30 | 652.1M |
|---|
| FY21 | 2021-06-30 | 905.6M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY24 | 2024-06-30 | 276.4M |
|---|
| FY23 | 2023-06-30 | 439.5M |
|---|
| FY22 | 2022-06-30 | 90.7M |
|---|
| FY21 | 2021-06-30 | 689.3M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY24 | 2024-06-30 | 167.6M |
|---|
| FY23 | 2023-06-30 | 298.8M |
|---|
| FY22 | 2022-06-30 | -40.7M |
|---|
| FY21 | 2021-06-30 | 505.7M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY24 | 2024-06-30 | 472.1M |
|---|
| FY23 | 2023-06-30 | 716.1M |
|---|
| FY22 | 2022-06-30 | -305.5M |
|---|
| FY21 | 2021-06-30 | 459.8M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY24 | 2024-06-30 | 329.6M |
|---|
| FY23 | 2023-06-30 | 639M |
|---|
| FY22 | 2022-06-30 | -425.1M |
|---|
| FY21 | 2021-06-30 | 281.5M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY24 | 2024-06-30 | 0.65 |
|---|
| FY23 | 2023-06-30 | 3.86 |
|---|
| FY22 | 2022-06-30 | -0.51 |
|---|
| FY21 | 2021-06-30 | 6.10 |
|---|