kernel holding sa - KARNF

KARNF

Close Chg Chg %
2.82 -0.14 -4.96%

Closed Market

2.68

-0.14 (4.96%)

Volume: 500.00

Last Updated:

May 29, 2024, 12:27 PM EDT

Company Overview: kernel holding sa - KARNF

KARNF Key Data

Open

$2.68

Day Range

2.68 - 2.68

52 Week Range

2.68 - 3.50

Market Cap

$850.94M

Shares Outstanding

293.43M

Public Float

18.57M

Beta

-0.14

Rev. Per Employee

N/A

P/E Ratio

4.10

EPS

$0.47

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

KARNF Performance

No Data Available

KARNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kernel holding sa - KARNF

Kernel Holding SA engage in the production and sale of bottled sunflower oil, meal and grains. It operates through the following segments: Bottled Sunflower Oil, Sunflower Oil in Bulk, Grain, Export Terminals, Silo Services, Sugar and Farming. The Bottled Sunflower Oil segment includes the production, refining, bottling, marketing and distribution of bottled sunflower oil. The Sunflower Oil in Bulk segment produces and markets crude and refined sunflower oil in bulk and meal. The Grain segment engages in sourcing and merchandising of wholesale grain. The Export Terminals segment involves grain handling and transshipment services in the ports of Ilyichevsk and Nikolayev. The Silo Services segment includes the provision of grain cleaning, drying and storage services. The Sugar segment produces, markets and distributes sugar. The Farming segment involves agricultural farming and the production of wheat, barley, corn, soya bean, sunflower seed and sugar beet. The company was founded by Andrey Verevskiy in 1995 and is headquartered in Kiev, Ukraine.

KARNF At a Glance

Kernel Holding SA
3 Tarasa Shevchenka Lane
Kiev, Kiev Oblast 01001
Phone 380-44-461-8801 Revenue 3.58B
Industry Agricultural Commodities/Milling Net Income 167.95M
Sector Process Industries 2024 Sales Growth 3.657%
Fiscal Year-end 06 / 2025 Employees 10,904
View SEC Filings

KARNF Valuation

P/E Current 4.098
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.611
Price to Sales Ratio 0.216
Price to Book Ratio 0.474
Price to Cash Flow Ratio 1.64
Enterprise Value to EBITDA 1.46
Enterprise Value to Sales 0.236
Total Debt to Enterprise Value 1.275

KARNF Efficiency

Revenue/Employee 328,453.962
Income Per Employee 15,402.788
Receivables Turnover 8.109
Total Asset Turnover 0.984

KARNF Liquidity

Current Ratio 1.577
Quick Ratio 1.148
Cash Ratio 0.738

KARNF Profitability

Gross Margin 19.173
Operating Margin 13.257
Pretax Margin 5.893
Net Margin 4.689
Return on Assets 4.613
Return on Equity 9.314
Return on Total Capital 5.706
Return on Invested Capital 8.578

KARNF Capital Structure

Total Debt to Total Equity 57.857
Total Debt to Total Capital 36.652
Total Debt to Total Assets 31.759
Long-Term Debt to Equity 7.644
Long-Term Debt to Total Capital 4.842
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kernel Holding Sa - KARNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.65B 5.33B 3.46B 3.58B
Sales Growth
+37.51% -5.59% -35.19% +3.66%
Cost of Goods Sold (COGS) incl D&A
4.88B 4.70B 2.71B 2.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
116.43M 129.29M 104.79M 104.70M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+34.54% -3.72% -42.38% +6.88%
Gross Income
765.32M 631.07M 746.70M 686.66M
Gross Income Growth
+60.03% -17.54% +18.32% -8.04%
Gross Profit Margin
+13.55% +11.84% +21.61% +19.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
178.70M 214.65M 192.76M 210.17M
Research & Development
- - - -
-
Other SG&A
178.70M 214.65M 192.76M 210.17M
SGA Growth
+43.53% +20.12% -10.20% +9.03%
Other Operating Expense
2.40M 4.61M 2.32M 1.70M
Unusual Expense
(145.28M) 338.84M 129.44M 201.44M
EBIT after Unusual Expense
729.51M 72.97M 422.18M 273.36M
Non Operating Income/Expense
87.09M 14.10M 100.29M 56.77M
Non-Operating Interest Income
- 10.73M 28.13M 42.55M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
141.76M 130.55M 154.65M 119.08M
Interest Expense Growth
-3.71% -7.91% +18.46% -23.00%
Gross Interest Expense
141.76M 130.55M 154.65M 119.08M
Interest Capitalized
- - - -
-
Pretax Income
674.84M (43.48M) 367.82M 211.05M
Pretax Income Growth
+387.18% -106.44% +945.94% -42.62%
Pretax Margin
+11.95% -0.82% +10.65% +5.89%
Income Tax
32.25M (2.78M) 69.05M 43.42M
Income Tax - Current - Domestic
41.11M 32.96M 49.63M 56.50M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.85M) (35.74M) 19.42M (13.08M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
642.59M (40.70M) 298.77M 167.63M
Minority Interest Expense
129.88M 402.00K (418.00K) (324.00K)
Net Income
512.71M (41.10M) 299.19M 167.95M
Net Income Growth
+335.00% -108.02% +827.93% -43.86%
Net Margin Growth
+9.08% -0.77% +8.66% +4.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
512.71M (41.10M) 299.19M 167.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
512.71M (41.10M) 299.19M 167.95M
EPS (Basic)
6.1014 -0.5126 3.8641 0.6539
EPS (Basic) Growth
+329.59% -108.40% +853.82% -83.08%
Basic Shares Outstanding
84.03M 80.19M 77.43M 256.84M
EPS (Diluted)
6.1014 -0.5126 3.8641 0.6539
EPS (Diluted) Growth
+331.35% -108.40% +853.82% -83.08%
Diluted Shares Outstanding
84.03M 80.19M 77.43M 256.84M
EBITDA
700.65M 541.10M 656.40M 579.50M
EBITDA Growth
+53.45% -22.77% +21.31% -11.72%
EBITDA Margin
+12.41% +10.15% +19.00% +16.18%

Kernel Holding Sa in the News