Kernel Holding S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 581
EBIT TTM (mln): 323
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Przychód (mln) 144 215 350 663 1,047 1,020 1,899 2,157 2,797 2,393 2,330 1,989 2,169 2,403 3,992 4,107 5,647 5,332 3,455 3,581
Przychód Δ r/r 0.0% 49.7% 62.8% 89.3% 57.9% -2.5% 86.1% 13.6% 29.6% -14.4% -2.7% -14.6% 9.1% 10.8% 66.1% 2.9% 37.5% -5.6% -35.2% 3.7%
Marża brutto 16.1% 21.0% 25.6% 23.9% 30.3% 30.5% 24.2% 21.4% 14.7% 17.1% 22.0% 23.0% 20.4% 13.0% 8.7% 11.2% 16.0% 12.2% 18.4% 19.0%
EBIT (mln) 5 12 39 112 167 167 277 256 201 129 328 287 265 140 269 337 812 91 439 276
EBIT Δ r/r 0.0% 142.4% 221.6% 188.8% 49.4% 0.5% 65.5% -7.5% -21.7% -35.9% 155.0% -12.5% -7.7% -47.3% 92.9% 25.3% 140.8% -88.8% 384.7% -37.1%
EBIT (%) 3.4% 5.6% 11.0% 16.8% 15.9% 16.4% 14.6% 11.9% 7.2% 5.4% 14.1% 14.4% 12.2% 5.8% 6.7% 8.2% 14.4% 1.7% 12.7% 7.7%
Koszty finansowe (mln) 7 9 18 -28 -32 -23 42 -64 71 69 64 51 57 60 71 133 139 127 151 111
EBITDA (mln) 11 13 43 123 190 190 283 322 295 107 243 355 303 189 340 424 918 605 607 426
EBITDA(%) 7.7% 6.2% 12.3% 18.6% 18.2% 18.6% 14.9% 14.9% 10.5% 4.5% 10.4% 17.9% 13.9% 7.9% 8.5% 10.3% 16.3% 11.3% 17.6% 11.9%
Podatek (mln) -0 -0 -2 9 -5 -0 -18 -17 6 11 0 4 19 -6 12 22 32 -3 69 43
Zysk Netto (mln) 0 1 20 82 132 152 226 207 111 -98 107 225 176 52 189 118 513 -41 299 168
Zysk netto Δ r/r 0.0% 180.4% 1418.2% 320.7% 60.6% 14.9% 49.0% -8.6% -46.2% -188.4% -208.8% 110.6% -21.7% -70.4% 263.4% -37.8% 335.0% -108.0% -827.9% -43.9%
Zysk netto (%) 0.3% 0.6% 5.6% 12.4% 12.6% 14.9% 11.9% 9.6% 4.0% -4.1% 4.6% 11.3% 8.1% 2.2% 4.7% 2.9% 9.1% -0.8% 8.7% 4.7%
EPS 0.0115 0.0321 0.49 2.08 1.97 2.2 3.03 2.61 1.4 -1.23 1.34 2.83 2.19 0.64 2.31 1.42 6.1 -0.51 3.86 0.65
EPS (rozwodnione) 0.0115 0.0321 0.49 2.07 1.97 2.06 2.99 2.6 1.39 -1.23 1.34 2.77 2.14 0.63 2.29 1.41 6.1 -0.51 3.86 0.65
Ilośc akcji (mln) 40 40 40 40 69 69 75 79 80 80 80 80 80 82 82 83 84 80 77 257
Ważona ilośc akcji (mln) 40 40 40 40 69 74 76 80 80 80 80 81 82 83 83 83 84 80 77 257
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