Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,358 | $688 | $329 | $1,423 |
| - Cash | $618 | $810 | $954 | $448 |
| + Debt | $757 | $1,082 | $1,664 | $1,928 |
| Enterprise Value | $1,498 | $961 | $1,039 | $2,903 |
| Revenue | $4,115 | $3,606 | $3,455 | $5,332 |
| % Growth | 14.1% | 4.4% | -35.2% | – |
| Gross Profit | $568 | $691 | $636 | $652 |
| % Margin | 13.8% | 19.2% | 18.4% | 12.2% |
| EBITDA | $460 | $438 | $518 | $421 |
| % Margin | 11.2% | 12.1% | 15% | 7.9% |
| Net Income | $238 | $169 | $299 | -$41 |
| % Margin | 5.8% | 4.7% | 8.7% | -0.8% |
| EPS Diluted | 0.81 | 0.66 | 3.86 | -0.47 |
| % Growth | 22.7% | -82.9% | 921.3% | – |
| Operating Cash Flow | $242 | $475 | $716 | -$305 |
| Capital Expenditures | -$73 | -$145 | -$89 | -$300 |
| Free Cash Flow | $169 | $330 | $627 | -$606 |