Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,358,400 | $688,329 | $329,074 | $1,423,323 |
| - Cash | $617,511 | $809,584 | $954,103 | $447,625 |
| + Debt | $757,175 | $1,082,486 | $1,664,039 | $1,927,677 |
| Enterprise Value | $1,498,064 | $961,231 | $1,039,010 | $2,903,375 |
| Revenue | $4,115,042 | $3,606,214 | $3,455,121 | $5,331,545 |
| % Growth | 14.1% | 4.4% | -35.2% | – |
| Gross Profit | $568,459 | $691,408 | $636,402 | $652,109 |
| % Margin | 13.8% | 19.2% | 18.4% | 12.2% |
| EBITDA | $459,868 | $437,840 | $518,296 | $421,321 |
| % Margin | 11.2% | 12.1% | 15% | 7.9% |
| Net Income | $238,161 | $169,113 | $299,192 | -$41,102 |
| % 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 | $241,664 | $475,399 | $716,132 | -$305,464 |
| Capital Expenditures | -$72,956 | -$144,999 | -$89,141 | -$300,283 |
| Free Cash Flow | $168,708 | $330,400 | $626,991 | -$605,747 |