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Kernel Holding SA (GPW:KER)
19.9 PLN
+0.200 1.015%| Previous Close (in PLN) | 19.7 |
|---|---|
| Change | +0.200 1.015% |
| 52 W H/L (in PLN) | 29.350/8.620 |
| EBITDA (in PLN) | 523.014M |
| PE Ratio | 4.94 |
| Volume | 16670 |
| Diluted Eps TTM | 2.67 |
| Total Assets (in PLN) | 3396.911M |
|---|---|
| Total Liabilities (in PLN) | 1530.617M |
| Revenue TTM (in PLN) | 3581.462M |
| Cash (in PLN) | 809.584M |
| Market Cap (in PLN) | 3,873.263 M |
| Revenue Per Share TTM | 13.944 |
| Gross Profit TTM (in PLN) | 591.343M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in India, Hong Kong, China, Singapore, Switzerland, the Netherlands, Ukraine, Spain, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower oil, and sunflower meal; produces electricity from sunflower musk; agricultural farming; production of corn, wheat, soybean, sunflower seed, rapeseed, and minor crops, as well as forage, pea, and barley; and cattle farming operation. The company also engages in sourcing and merchandising of wholesale edible oils and grain; provision of silo services; operating the fleet of logistics assets for inland transportation and vessels; grain and sunflower oil handling and transshipment services. In addition, it trades in sunflower oil, meal, and grains; and operates grain elevators. The company also exports its products. Kernel Holding S.A. was founded in 1995 and is headquartered in Kiev, Ukraine. Kernel Holding S.A. is a subsidiary of Namsen Limited.
Employees: 10817
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrii Verevskyi | Founder & Chairman of the Board | 1974 |
| 2. | Ms. Anastasiia Usachova CFM, CMA | Executive Director | 1971 |
| 3. | Mr. Yevgen Osypov | CEO & Executive Director | 1977 |
| 4. | Mr. Sergiy Volkov | CFO & Director | NA |
| 5. | Mr. Yuriy Kovalchuk FCCA | Corporate Investment Director, Investor Relations Director & Director | 1981 |
| 6. | Mr. Artem Aleksandrovich Filipyev | Chief Legal Officer | NA |
| 7. | Ms. Natalia Kulchytska | Head of Personnel Department | NA |
| 8. | Mr. Andriy Paladiy | Head of Trading vegetable oils and proteins | NA |
| 9. | Ms. Oksana Karabin | Head of Grain trading Department | NA |
| 10. | Mr. Sergiy Volkov | CFO & Director | 1980 |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JMT
Jeronimo Martins SGPS S/A |
+0.400 0.444% | 90.4 | 19.520 | 0.000 | 1.587 | 4.372 | 0.478 | 7.271 |
|
ATP
Atlanta Poland SA |
-0.150 0.845% | 17.6 | 5.010 | 0.000 | 0.226 | 0.986 | 0.298 | 3.686 |
Income Statement
(Currency in PLN)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 367.824M | -43.481M | 674.841M | 144.825M | 190.406M |
| Minority Interest | 0.418M | -0.402M | -129.881M | -4.885M | 10.96M |
| Net Income | 299.192M | -41.102M | 512.708M | 117.865M | 189.464M |
| Selling General Administrative | 24.238M | 24.273M | 22.768M | 27.994M | 21.098M |
| Gross Profit | 636.402M | 652.109M | 902.958M | 460.124M | 346.17M |
| Reconciled Depreciation | 104.786M | 129.676M | 116.486M | 105.742M | 76.303M |
| Ebit | - | 82.712M | 684.437M | 273.265M | 272.772M |
| Ebitda | - | 212.388M | 800.923M | 379.007M | 349.075M |
| Depreciation And Amortization | - | 129.676M | 116.486M | 105.742M | 76.303M |
| Operating Income | 419.557M | 90.667M | 812.181M | 337.276M | 269.207M |
| Other Operating Expenses | - | 4869.774M | 4826.631M | 3764.572M | 3714.918M |
| Interest Expense | 150.535M | 126.595M | 139.477M | 133.325M | 71.406M |
| Tax Provision | 69.05M | -2.781M | 32.252M | 22.075M | 11.902M |
| Interest Income | 28.128M | 10.732M | 129.844M | 130.383M | 59.512M |
| Net Interest Income | -123.855M | -121.871M | -144.336M | -151.884M | -83.763M |
| Income Tax Expense | - | -2.781M | 32.252M | 22.075M | 11.902M |
| Total Revenue | 3455.121M | 5331.545M | 5647.154M | 4106.78M | 3992.133M |
| Total Operating Expenses | 3035.564M | 190.338M | 82.435M | 117.916M | 68.955M |
| Cost Of Revenue | 2818.719M | 4679.436M | 4744.196M | 3646.656M | 3645.963M |
| Total Other Income Expense Net | - | -134.148M | -137.34M | -192.451M | -78.801M |
| Net Income From Continuing Ops | 298.774M | -40.7M | 642.589M | 122.75M | 178.504M |
| Net Income Applicable To Common Shares | - | -41.102M | 512.708M | 117.865M | 189.464M |
Balance Sheet
(Currency in PLN)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3396.911M | 3885.169M | 4185.612M | 3996.579M | 3164.703M |
| Intangible Assets | 36.394M | 36.334M | 124.198M | 62.144M | 68.085M |
| Other Current Assets | - | - | 879.902M | 956.713M | 544.884M |
| Total Liab | 1530.617M | 2141.174M | 2499.391M | 1913.871M | 1670.58M |
| Total Stockholder Equity | 1864.643M | 1741.857M | 1683.188M | 1946.15M | 1492.667M |
| Other Current Liab | 6.403M | 9.533M | 338.698M | 295.467M | 212.365M |
| Common Stock | - | - | 2.219M | 2.219M | 2.219M |
| Capital Stock | 7.749M | 2.219M | 2.219M | 2.219M | 2.219M |
| Retained Earnings | 2291.951M | 2123.999M | 1949.731M | 2048.399M | 1584.331M |
| Good Will | 13.196M | 71.632M | 71.62M | 120.925M | 123.487M |
| Other Assets | - | - | 193.312M | 92.369M | 102.937M |
| Cash | 809.584M | 954.103M | 447.625M | 574.04M | 367.208M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1367.062M | 1898.804M | 2238.186M | 783.013M | 412.593M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 103.162M | 512.041M | 1480.052M | 820.232M | 960.424M |
| Short Term Debt | - | - | 1727.236M | 285.436M | 96.324M |
| Short Long Term Debt | 912.746M | 1466.144M | 1688.125M | 248.098M | 51.452M |
| Short Long Term Debt Total | - | - | 1927.677M | 1394.272M | 1327.632M |
| Other Stockholder Equity | - | - | -268.762M | -104.468M | -93.883M |
| Property Plant Equipment | - | - | 1265.813M | 1429.904M | 1331.664M |
| Total Current Assets | 2155.355M | 2442.102M | 2523.156M | 2283.724M | 1531.017M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 208.817M | 42.433M | 79.796M | 44.3M | 63.339M |
| Net Receivables | 305.246M | 321.579M | 391.184M | 594.625M | 348.027M |
| Long Term Debt | - | - | 0M | 821.682M | 966.18M |
| Inventory | 465.372M | 489.438M | 1115.833M | 708.671M | 555.586M |
| Accounts Payable | 109.672M | 158.567M | 161.342M | 150.061M | 87.508M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.01M | 0.019M | 231.54M | 121.571M | 157.124M |
| Non Current Assets Total | 1241.556M | 1443.067M | 1662.456M | 1712.855M | 1633.686M |
| Capital Lease Obligations | 169.74M | 197.895M | 239.552M | 324.492M | 310M |
| Long Term Debt Total | - | - | - | - | 1231.308M |
Cash Flow
(Currency in PLN)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 9.576M | -38.419M | -0.272M | 65.313M | -7.624M |
| Total Cashflows From Investing Activities | - | -293.689M | -205.143M | -202.691M | -241.404M |
| Total Cash From Financing Activities | - | 476.292M | -47.949M | 225.708M | 29.702M |
| Net Income | 299.192M | -43.481M | 674.841M | 144.825M | 190.406M |
| Change In Cash | 506.527M | -126.284M | 206.646M | 290.787M | -13.652M |
| Begin Period Cash Flow | 447.566M | 573.85M | 367.204M | 76.417M | 90.069M |
| End Period Cash Flow | 954.093M | 447.566M | 573.85M | 367.204M | 76.417M |
| Total Cash From Operating Activities | 716.132M | -305.464M | 459.842M | 269.356M | 198.65M |
| Depreciation | 104.786M | 129.676M | 116.486M | 105.742M | 76.303M |
| Other Cashflows From Investing Activities | - | 16.078M | 15.269M | -34.55M | -6.212M |
| Dividends Paid | - | 34.069M | 35.293M | 21.008M | 20.485M |
| Change To Inventory | 581.844M | -796.282M | -21.309M | 98.333M | -5.381M |
| Sale Purchase Of Stock | 0M | -96.897M | -11.484M | 13.61M | - |
| Other Cashflows From Financing Activities | - | 1050.608M | 543.11M | 770.019M | 566.9M |
| Capital Expenditures | 89.141M | 300.283M | 183.759M | 223.851M | 192.363M |
| Change In Working Capital | 127.633M | -793.842M | -180.834M | -10.098M | -93.897M |
| Other Non Cash Items | 236.073M | 402.183M | -150.651M | 28.887M | 25.838M |
| Free Cash Flow | 626.991M | -605.747M | 276.083M | 45.505M | 6.287M |
No data found
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