Kernel Holding SA

Kernel Holding SA

KER · WAR · Consumer Defensive / Food Distribution

19.64PLN-0.08 (-0.41%)

Price History

Full chart

Market Stats

Previous Close19.72
Open19.68
Day Range19.62 – 19.68
52-Week Range18.50 – 23.20
Volume38.37K
Market Cap5.76B
P/E (TTM)6.53
Forward P/E4.57
EPS3.01
Dividend Yield0.00%
Beta0.76
50-Day Avg19.48
200-Day Avg19.96

About

Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in 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; and grain and sunflower oil handling and transshipment services. In addition, it trades in sunflower oil, meal, and grains; and operates grain elevators. The company was founded in 1995 and is based in Kyiv, Ukraine. Kernel Holding S.A. operates as a subsidiary of Namsen Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Yevgen Osypov
  • Employees10.17K
  • Headquarters3 Tarasa Shevchenka Lane, Kyiv, Ukraine, 01001, Poland
  • Websitehttps://www.kernel.ua

Leadership

  • Mr. Andrii VerevskyiFounder & Chairman of the Board · b. 1974
  • Ms. Anastasiia Usachova CFM, CMAExecutive Director · b. 1971
  • Mr. Yevgen OsypovCEO & Executive Director · b. 1976
  • Mr. Sergiy VolkovCFO & Director · b. 1980
  • Mr. Artem Aleksandrovich FilipyevChief Legal Officer
  • Mr. Yuriy Kovalchuk FCCACorporate Investment Director & Director · b. 1981
  • Mr. Andriy PaladiyHead of Trading vegetable oils and proteins
  • Ms. Oksana KarabinHead of Grain trading Department

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue143.76M215.24M350.38M663.14M1.05B1.02B1.90B2.16B2.80B2.39B2.33B1.99B2.17B2.40B3.99B4.11B5.59B5.33B3.46B3.58B4.12B
Growth (%)-+49.72%+62.78%+89.26%+57.90%-2.54%+86.10%+13.60%+29.63%-14.43%-2.66%-14.64%+9.07%+10.79%+66.13%+2.87%+36.23%-4.71%-35.19%+3.66%+14.90%
Cost of Revenue120.58M170.02M260.84M504.55M730.31M709.41M1.44B1.70B2.39B1.99B1.82B1.53B1.73B2.09B3.65B3.65B4.74B4.68B2.82B2.90B3.55B
Gross Profit23.18M45.23M89.54M158.59M316.80M311.06M459.53M460.97M410.86M408.17M512.23M457.15M443.14M311.94M346.17M460.12M902.96M652.11M636.40M682.06M560.33M
Gross Margin16.12%21.01%25.55%23.92%30.25%30.48%24.20%21.37%14.69%17.05%21.99%22.99%20.43%12.98%8.67%11.20%16.14%12.23%18.42%19.04%13.62%
Operating Expense18.23M33.21M50.90M47.02M150.16M143.57M182.26M204.50M209.97M279.45M183.96M169.96M178.10M172.38M76.96M122.85M213.66M561.44M196.94M405.63M199.28M
Operating Income4.96M12.01M38.63M111.58M166.65M167.48M277.27M256.47M200.89M128.72M328.28M287.19M265.04M139.56M269.21M337.28M689.29M90.67M439.46M276.43M361.05M
Operating Margin3.45%5.58%11.03%16.83%15.91%16.41%14.60%11.89%7.18%5.38%14.09%14.44%12.22%5.81%6.74%8.21%12.32%1.70%12.72%7.72%8.77%
EBITDA11.08M13.75M46.36M123.22M190.06M190.02M309.63M321.98M282.07M72.86M346.40M341.56M313.73M224.20M338.12M383.89M793.94M212.79M623.14M426.44M415.68M
EBITDA Margin7.71%6.39%13.23%18.58%18.15%18.62%16.30%14.92%10.09%3.04%14.87%17.18%14.46%9.33%8.47%9.35%14.19%3.99%18.04%11.91%10.10%
Net Income459.00K1.29M18.60M82.20M131.98M151.70M226.27M206.70M111.59M-98.31M106.93M225.15M176.24M52.14M189.46M117.86M512.71M-41.10M299.19M167.95M238.16M
Net Income Margin0.32%0.60%5.31%12.40%12.60%14.87%11.91%9.58%3.99%-4.11%4.59%11.32%8.13%2.17%4.75%2.87%9.16%-0.77%8.66%4.69%5.79%
Interest Expense6.64M8.80M18.31M28.11M32.24M22.78M42.45M51.51M71.24M68.97M60.28M50.74M56.69M59.95M71.41M133.32M139.48M126.59M150.53M110.66M304.53M
Interest Expense % of Total Revenue4.62%4.09%5.23%4.24%3.08%2.23%2.24%2.39%2.55%2.88%2.59%2.55%2.61%2.50%1.79%3.25%2.49%2.37%4.36%3.09%7.40%

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets122.66M155.83M275.08M755.61M699.71M1.12B1.56B2.12B2.37B1.92B1.47B1.51B2.01B2.21B2.46B3.16B4.00B4.19B3.89B3.40B12.00B
Total Liabilities74.27M108.27M197.32M315.19M342.24M519.88M564.60M908.33M1.01B888.34M574.77M512.30M851.47M1.03B1.12B1.67B1.91B2.50B2.14B1.53B4.49B
Total Equity32.66M41.68M64.61M396.81M355.83M601.86M971.57M1.18B1.33B1.03B889.55M995.33M1.15B1.17B1.35B1.49B1.95B1.68B1.74B1.86B7.51B
Cash9.82M6.38M25.25M88.53M129.26M59.48M115.90M82.53M78.83M65.40M129.12M60.37M143.39M132.02M76.66M367.21M574.04M447.63M954.10M809.58M2.23B
Total Debt57.26M93.34M164.33M224.77M294.57M345.11M421.96M692.83M762.84M762.92M468.51M343.14M639.41M736.14M752.37M1.33B1.39B1.93B1.66B1.08B757.17M
Net Debt47.43M86.95M139.07M136.24M165.30M285.63M306.07M610.30M684.01M697.52M339.39M282.76M496.02M604.12M675.71M960.42M820.23M1.48B709.94M272.90M499.84M

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-5.30M-29.05M11.59M-125.62M129.29M84.80M56.15M-23.99M297.67M82.47M404.72M133.72M77.41M82.48M198.65M269.36M459.84M-305.46M716.13M472.14M947.55M
Investing Cash Flow-20.62M-5.36M-57.25M-170.11M-95.31M-125.65M-126.06M-229.24M-259.92M-83.21M-24.30M-60.73M-223.46M-155.69M-241.40M-202.69M-205.14M-293.69M9.58M-112.55M-158.18M
Financing Cash Flow33.09M30.74M64.47M315.44M35.57M3.98M123.55M225.48M-47.66M6.87M-309.82M-134.47M173.11M77.09M29.70M225.71M-47.95M476.29M-215.80M-505.50M-1.54B
Capital Expenditure10.10M6.74M1.60M81.79M92.75M56.53M116.76M97.51M110.33M50.42M28.83M34.39M44.13M162.24M192.36M223.85M183.76M300.28M89.14M146.49M291.65M
Free Cash Flow-15.40M-35.79M10.00M-207.41M36.54M28.27M-60.61M-121.50M187.34M32.05M375.89M99.33M33.27M-79.76M6.29M45.51M276.08M-605.75M626.99M325.64M655.91M
Dividends Paid---286.70M------19.92M19.92M20.18M20.48M20.48M21.01M35.29M34.07M---
FCF to OCF290.33%123.21%86.22%165.11%28.26%33.34%-107.95%506.44%62.94%38.86%92.88%74.28%42.98%-96.70%3.16%16.89%60.04%198.30%87.55%68.97%69.22%
Dividend Paid to FCF----138.23%------5.30%20.05%60.64%-25.68%325.83%46.17%12.78%-5.62%---

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Nov 14, 2008Feb 13, 2009May 14, 2009Nov 16, 2009Feb 15, 2010May 17, 2010Aug 30, 2010Nov 15, 2010Feb 14, 2011May 16, 2011Aug 29, 2011Nov 14, 2011Feb 15, 2012May 16, 2012Aug 30, 2012Nov 28, 2012Mar 1, 2013May 31, 2013Nov 29, 2013Feb 28, 2014May 30, 2014Nov 26, 2014Feb 27, 2015Apr 23, 2015Oct 22, 2015Feb 26, 2016May 30, 2016Oct 24, 2016Feb 28, 2017Apr 20, 2017Oct 23, 2017Mar 1, 2018May 25, 2018Oct 22, 2018Feb 28, 2019May 27, 2019Nov 27, 2019Feb 28, 2020May 29, 2020Nov 27, 2020Feb 26, 2021May 28, 2021Nov 26, 2021Mar 28, 2022Apr 22, 2022Nov 16, 2022Mar 6, 2023Jun 15, 2023Dec 22, 2023Mar 4, 2024May 28, 2024Dec 13, 2024Feb 28, 2025May 30, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Nov 27, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.450.682.340.701.862.381.661.761.661.321.431.953.012.271.212.671.502.821.521.69-0.14-1.36-0.35-0.960.932.320.341.115.574.482.994.721.610.270.82-0.480.911.070.312.791.92-1.162.065.750.712.522.35-5.412.092.673.91-0.861.861.38-0.480.770.560.260.291.10-
Surprise-------------------------------------------------------------
Timing------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value5.74B
Trailing P/E6.53
Forward P/E4.57
PEG Ratio0.46
Price / Sales1.40
Price / Book0.68
EPS3.01
Book Value7.66
Revenue (TTM)4.13B
Gross Profit (TTM)598.41M
EBITDA424.05M
Profit Margin5.53%
Operating Margin10.91%
Return on Equity10.62%
Return on Assets6.13%
Shares Outstanding293.13M
Shares Float14.18M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.74Feb 7, 2022
20211×
1.55Jan 5, 2021
20201×
1.05Apr 22, 2020
20191×
0.94Apr 17, 2019
20181×
0.84Apr 18, 2018
20171×
0.99Apr 19, 2017
20161×
0.95Apr 21, 2016
20151×
0.93Apr 22, 2015