Kernel Holding S.A. (KARNF)

PNK: KARNF · Real-Time Price · USD

5.36

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kernel S.A. Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	3.93B	3.82B	3.57B	3.34B	3.16B	3.35B	3.46B	3.13B	4B	4.64B	5.33B	6.57B	6.61B	6.05B	5.65B	5.19B	4.51B	4.2B	4.11B	3.84B	3.6B	3.7B	3.99B	3.85B	3.59B	3.01B	2.4B	2.12B	2.2B	2.32B	2.17B	2.04B	2.03B	1.99B	1.99B	2.1B	2.1B	2.13B
Cost of Revenue	3.24B	3.07B	2.93B	2.88B	2.72B	2.83B	2.82B	2.52B	3.55B	4.15B	4.68B	5.63B	5.58B	5.1B	4.74B	4.34B	3.67B	3.55B	3.65B	3.53B	3.29B	3.34B	3.58B	3.39B	3.15B	2.61B	2.09B	1.84B	1.84B	1.91B	1.73B	1.59B	1.56B	1.52B	1.53B	1.61B	1.63B	1.65B
Gross Profit	693.22M	754.33M	641.62M	454.7M	438.84M	514.79M	636.4M	606.73M	443.3M	495.46M	652.11M	938.9M	1.02B	949.16M	902.96M	855.87M	838.03M	648.57M	460.12M	317.63M	305.3M	355.65M	410.82M	457M	433.95M	396.42M	311.94M	286.23M	353.15M	414.51M	443.14M	452.36M	469.15M	478.26M	457.15M	488.52M	468.82M	474.25M
Operating Income	479.12M	563.09M	420.7M	226.76M	226.56M	295.61M	439.46M	63.31M	-55.41M	-48.82M	90.67M	770.59M	842.21M	828.16M	812.18M	683.18M	678.25M	448.76M	265.28M	208.74M	165.74M	269.61M	269.21M	235.63M	252.28M	196.87M	139.56M	156.4M	171.08M	231.28M	265.04M	275.19M	292.36M	306.17M	287.19M	298.54M	313.57M	307.48M
Interest Income	46.24M	57.01M	49.73M	48.28M	46.18M	34.42M	28.13M	19.39M	38.33M	62.41M	85.33M	85.33M	57.44M	26.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	294.13M	369.76M	211.21M	112.53M	94.42M	169.78M	367.82M	61.46M	-118.09M	-124.95M	-43.48M	578.39M	714.83M	686.72M	674.84M	541.45M	452.4M	319.31M	144.82M	77.47M	133.21M	176.81M	190.41M	179.94M	138.07M	107.67M	50.05M	50.48M	112.04M	147.16M	196.25M	213.48M	269.73M	286.78M	247.79M	273.45M	172.71M	101.44M
Net Income	242.72M	319.88M	168.26M	65.64M	33.37M	106.93M	299.19M	42.33M	-129.98M	-146.54M	-97.29M	462.41M	581.58M	519.44M	512.71M	390.07M	349.37M	262.47M	117.86M	75.12M	125.89M	173.41M	189.46M	191.29M	126.33M	104.82M	52.14M	34.55M	106.56M	134.92M	175.05M	183.77M	243.1M	264.19M	225.15M	254.08M	169.02M	107.41M
Selling & General & Admin	166.12M	143.78M	138.64M	-54.36M	-54.71M	-48.75M	-35.78M	-65.97M	-62.97M	-19.39M	-57.64M	14.74M	13.49M	-36M	-37.33M	12.29M	31.23M	6.67M	27.99M	33.26M	31.24M	26.22M	85.75M	141.11M	174M	204.43M	165.81M	157.67M	161.14M	169.58M	168.42M	171.79M	174.4M	182.81M	174.17M	176.08M	180.17M	185.42M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-31.9M	-36.36M	-25.54M	-39.74M	-30.23M	-18.24M	-15.3M	204.48M	189.51M	181.47M	181.5M	-38.78M	-14.59M	-5.11M	-6.45M	51.88M	-18.68M	-14.75M	-11.41M	-73.45M	-7.93M	-10.25M	-12.59M	8.98M	-27.38M	-33.51M	-31.95M	-42.08M	-11.73M	-6.75M	-3.24M	17.94M	7.22M	-5.12M	-7.83M	-16.59M	-4.98M	2.7M
Operating Expenses	203.78M	160.52M	172.16M	211.86M	190.1M	230.95M	224.04M	166.75M	123.28M	155.3M	173.41M	143.04M	169.19M	109.43M	78.94M	164.27M	152.83M	120.85M	117.92M	28.88M	41.04M	59.52M	115.09M	238.61M	263.27M	281.15M	253.97M	180.67M	187.02M	188.18M	183.04M	193.37M	194.65M	189.96M	187.82M	246.71M	210.38M	221.9M
Interest Expense	88.1M	105.51M	117.94M	129.88M	148.49M	148.64M	150.53M	156.8M	145.48M	138.47M	126.59M	108.93M	114.99M	134.63M	139.48M	140.16M	143.55M	131.26M	133.32M	119.72M	101.02M	85.24M	71.41M	72.76M	70.12M	63.52M	59.95M	57.24M	62.38M	61.17M	56.35M	53.36M	47.17M	50.7M	50.74M	52.77M	55.85M	56.79M
Selling & Marketing Expenses	174.12M	174.12M	174.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.66M	120.38M	152.02M	185.42M	149.38M	122.28M	135M	150.87M	154.18M	153.64M	158.04M	163.5M	155.66M	165.4M	167.07M	171.89M
Cost & Expenses	3.44B	3.23B	3.1B	3.09B	2.91B	3.06B	3.04B	2.69B	3.68B	4.3B	4.85B	5.77B	5.75B	5.21B	4.82B	4.5B	3.83B	3.67B	3.76B	3.55B	3.34B	3.4B	3.7B	3.63B	3.42B	2.89B	2.35B	2.02B	2.03B	2.09B	1.91B	1.78B	1.76B	1.71B	1.72B	1.86B	1.84B	1.88B
Income Tax Expense	51.71M	50.28M	43.27M	47.3M	63.98M	63.46M	69.05M	19.42M	3.87M	259K	-2.78M	38.7M	24.69M	31.41M	32.25M	44.31M	30.38M	22.78M	22.07M	-806K	16.81M	17.13M	11.9M	5.21M	5.45M	-3.9M	-5.9M	2.56M	4.55M	10M	18.84M	10.19M	7.56M	3.9M	3.91M	17.16M	1.31M	3.07M
Shares Outstanding (Basic)	293.41M	293.43M	293.43M	293.43M	293.43M	147.86M	77.43M	77.43M	77.43M	77.43M	77.44M	78.67M	80.8M	83.79M	83.79M	84.03M	84.03M	84.03M	84.03M	84.03M	81.96M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	80.7M	79.98M	79.68M	79.68M	79.68M	79.68M	79.68M
Shares Outstanding (Diluted)	293.41M	293.43M	293.43M	293.43M	293.43M	147.86M	77.43M	77.43M	77.43M	77.43M	78.67M	78.67M	80.8M	83.79M	83.79M	84.03M	84.03M	84.03M	84.03M	84.73M	82.6M	82.74M	82.74M	82.81M	82.85M	82.8M	82.8M	82.66M	82.65M	83.06M	83.06M	82.75M	82.12M	81.89M	81.89M	81.42M	81.45M	81.02M
EPS (Basic)	0.82	1.08	0.46	-1.2	-0.65	1.57	3.87	0.55	-1.65	-1.68	-1.25	5.82	7.32	6.20	6.11	4.64	4.15	3.13	1.43	0.92	1.54	2.12	2.31	2.34	1.54	1.28	0.64	0.42	1.31	1.68	2.20	2.31	3.06	3.33	2.83	3.19	2.12	1.35
EPS (Diluted)	0.82	1.08	0.46	-1.2	-0.65	1.57	3.87	0.63	-1.57	-1.6	-1.17	5.82	7.32	6.20	6.11	4.64	4.16	3.14	1.43	0.92	1.52	2.09	2.28	2.31	1.53	1.27	0.63	0.42	1.29	1.64	2.15	2.25	2.98	3.25	2.77	3.12	2.08	1.34
EBITDA	501.68M	657.66M	642.97M	441.59M	295.68M	310.55M	379.54M	524.5M	609.05M	579.28M	637.72M	798.04M	788.38M	640.67M	456.81M	381.14M	332.54M	352.58M	350.97M	314.33M	274.27M	274.27M	268.26M	270.44M	330.61M	278.38M	223.82M	223.82M	245.66M	313.7M	324.18M	307.25M	289.83M	289.83M	288.5M	332.44M	317.23M	230.19M
EBIT	384.84M	534.73M	522.28M	325.46M	186.2M	191.95M	320.73M	734.21M	819.12M	811.17M	808.67M	694.1M	689.25M	544.07M	366.75M	298.41M	258.65M	278.21M	272.66M	237.29M	192.23M	136.83M	79.52M	77.27M	146.8M	207M	240.76M	256.65M	275.8M	290.07M	272.43M	249.3M	229.9M	223.35M	242.82M	278.75M	258.82M	166.39M
Depreciation & Amortization	109.78M	112.6M	104.47M	101.02M	95.64M	98.89M	104.79M	107.14M	112.95M	122.15M	129.68M	138.07M	136.21M	125.95M	116.49M	110.08M	107.51M	105.67M	105.74M	99.34M	93.75M	81.91M	76.3M	75.9M	77.06M	80.23M	82.97M	76.01M	68.93M	61.47M	54.14M	55.84M	56.83M	58.31M	60M	59.13M	60.39M	63.74M