Kernel Holding financials at a glance

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The revenue of Kernel Holding is reported as 3.45512 billion Zlotych in the fiscal year 2023. The earnings were 0 Zlotych per share in 2023, which was 76.67 lower than 2021. And about -0.07709 billion Zlotych are reported as free cash flow in the financials of Kernel Holding 2023. No dividends were paid to the shareholders of the Kernel Holding stock WSE:KER in the financial year 2023.

zł5.33B

Revenue

zł1.43

Earnings Per Share

11.09%

Gross Margin %

zł-,425.14M

Free Cash Flow

Revenue

5,331.55

Earnings Per Share

1.43

Gross Margin %

11.09

Free Cash Flow

-,425.14

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Rev.	Revenue	N/A	zł5.33B	zł5.65B	zł4.11B	zł3.99B	zł2.40B	zł2.17B	zł1.99B	zł2.33B	zł2.39B	zł2.80B	zł2.17B	zł1.91B	zł1.02B	zł1.05B	zł663.14M
GM %	Gross Margin %	18.00%	11.09%	15.86%	11.05%	8.24%	6.39%	20.25%	22.97%	22.01%	16.81%	15.91%	23.88%	24.97%	31.13%	30.12%	26.65%
OM	Operating Margin	11.66%	5.69%	14.45%	8.33%	6.83%	5.88%	11.97%	14.16%	11.94%	3.90%	6.03%	12.42%	14.60%	16.41%	15.91%	16.83%
EPS	Earnings Per Share	zł3.86	zł1.43	zł6.13	zł1.41	zł2.29	zł1.14	zł2.14	zł2.77	zł1.41	zł0.44	zł1.51	zł2.69	zł3.11	zł2.19	zł1.92	zł2.07
Div.	Dividends	N/A	zł0.44	zł0.44	zł0.25	zł0.25	zł0.25	zł0.25	zł0.25	zł0.25	zł0.25	zł0.00	zł0.00	zł0.00	zł0.00	zł0.00	zł0.00
PR %	Payout Ratio %	0	30.77%	7.18%	17.73%	10.92%	21.93%	11.68%	9.03%	17.73%	56.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sha.	Shares	N/AM	77.43M	84.03M	84.03M	81.94M	81.94M	81.94M	79.68M	79.68M	79.68M	79.68M	79.68M	73.67M	73.19M	68.74M	68.74M
OCF	Operating Cash Flow	N/A	zł-,305.46M	zł460.00M	zł269.36M	zł198.65M	zł82.48M	zł77.41M	zł133.72M	zł404.72M	zł82.47M	zł297.67M	zł-,108.99M	zł56.51M	zł91.42M	zł112.23M	zł-,125.62M
FCF	Free Cash Flow	N/A	zł-,425.14M	zł281.55M	zł17.05M	zł-35.13M	zł91.54M	zł33.27M	zł99.34M	zł380.00M	zł32.05M	zł187.34M	zł-,293.71M	zł13.35M	zł34.89M	zł20.70M	zł-,158.89M
FCFS	Free Cash Flow Per Share	zł9.72	zł-7.27	zł3.31	zł0.60	zł0.08	zł-0.97	zł0.41	zł1.25	zł4.72	zł0.40	zł2.35	zł-1.54	zł-0.81	zł0.42	zł0.53	zł-5.18

Kernel Holding financials at a glance

Financials

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