Kernel Holding S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2025 2025
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 579 653 607 491 378 621 607 382 384 659 615 511 536 536 541 789 1,140 1,115 803 934 846 1,016 1,047 1,198 940 1,327 1,729 1,651 1,343 1,882 1,690 416 655 1,235 825 740 546 1,044 1,005 987 798 1,149
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-34.78%</span> <span style="color:red">-4.84%</span> 0.1% <span style="color:red">-22.10%</span> 1.7% 6.2% 1.2% 33.5% 39.6% <span style="color:red">-18.69%</span> <span style="color:red">-11.96%</span> 54.6% 112.7% 108.0% 48.2% 18.4% <span style="color:red">-25.82%</span> <span style="color:red">-8.83%</span> 30.4% 28.2% 11.2% 30.5% 65.2% 37.8% 42.8% 41.9% <span style="color:red">-2.26%</span> <span style="color:red">-74.79%</span> <span style="color:red">-51.26%</span> <span style="color:red">-34.38%</span> <span style="color:red">-51.18%</span> 77.9% <span style="color:red">-16.54%</span> <span style="color:red">-15.51%</span> 21.8% 33.3% 46.0% 10.1%
Marża brutto 19.3% 26.3% 20.1% 21.8% 19.5% 26.8% 23.3% 19.8% 24.6% 23.8% 20.3% 13.0% 12.3% 17.9% 10.7% 11.7% 13.2% 12.0% 10.1% 4.9% 11.3% 8.2% 8.9% 15.7% 30.2% 20.5% 6.4% 14.3% 24.6% 18.4% 1.6% <span style="color:red">-12.34%</span> 26.5% 23.8% 23.1% <span style="color:red">-2.93%</span> 9.5% 20.9% 20.6% 20.8% 20.6% 13.7%
Koszty i Wydatki (mln) 519 529 507 501 338 491 525 365 326 543 548 492 511 480 535 819 1,058 1,004 748 887 763 937 968 1,096 672 1,090 1,644 1,417 1,059 1,631 1,663 500 509 1,004 678 851 530 848 864 1,015 657 1,058
EBIT (mln) 60 124 100 45 40 130 84 33 59 116 67 23 25 56 53 6 82 111 36 40 82 7 79 96 266 237 84 225 282 251 12 -455 142 244 131 -78 -1 175 131 -29 141 91
EBIT Δ kw/kw 52.6% 4.7% 17.8% 34.1% 32.4% 11.9% 25.5% 14384900000.0% 136.2% 107.7% 27.9% 268.7% 67992200000.0% 49.8% 46.3% 84.3% 0.5% 1400.6% 54.4% 58.7% 69.0% 96.9% 5.9% 57.2% 5.7% 5.6% 582.0% 149.6% 97.9% 2.7% 90.6% 479.8% 10408.8% 39.4% 0.2% 172.9% 0.0% 0.0% 0.0% 0.0% 41.7% 104.8%
EBIT (%) 10.4% 19.0% 16.4% 9.1% 10.5% 20.9% 13.9% 8.7% 15.2% 17.6% 10.9% 4.5% 4.6% 10.4% 9.7% 0.8% 7.2% 10.0% 4.5% 4.3% 9.8% 0.7% 7.5% 8.0% 28.3% 17.9% 4.9% 13.7% 21.0% 13.3% 0.7% <span style="color:red">-109.22%</span> 21.8% 19.8% 15.9% <span style="color:red">-10.59%</span> <span style="color:red">-0.25%</span> 16.8% 13.1% <span style="color:red">-2.91%</span> 17.7% 7.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 31 28 5 4 7 9 9 10 19 11 3 17 8
Koszty finansowe (mln) 18 19 18 5 11 18 15 8 11 15 21 9 16 16 16 12 20 23 19 11 33 38 37 24 31 51 34 19 26 31 28 41 38 38 39 35 36 38 21 16 24 20
Amortyzacja (mln) 20 19 16 14 16 15 14 15 14 14 13 13 21 21 20 20 18 18 19 20 24 30 25 27 24 32 27 33 33 42 29 25 26 33 24 23 20 30 29 26 28 27
EBITDA (mln) 80 142 80 -104 55 145 97 40 72 130 81 31 46 77 73 -3 101 129 55 60 108 97 104 64 291 257 112 261 279 293 -28 -356 165 272 175 -80 25 213 164 24 179 116
EBITDA(%) 13.9% 21.8% 19.0% <span style="color:red">-21.26%</span> 14.6% 23.4% 16.0% 15.5% 18.9% 19.7% 12.3% 5.0% 8.6% 14.4% <span style="color:red">-3.43%</span> <span style="color:red">-0.40%</span> 8.8% 11.6% 11.5% 5.7% 12.6% 10.8% 9.9% 5.4% 31.1% 20.2% 6.6% 15.8% 23.7% 15.6% 3.4% <span style="color:red">-5.97%</span> 35.7% 22.4% 21.4% <span style="color:red">-10.85%</span> 7.9% 22.2% 17.4% 2.5% 22.5% 10.1%
NOPLAT (mln) 25 46 -4 31 28 117 97 6 67 100 41 -11 18 65 -21 -12 75 95 21 -1 62 52 -35 66 236 185 55 199 248 213 -82 -423 167 220 98 -116 -31 144 116 -18 127 69
Podatek (mln) 1 1 -11 9 4 -1 5 -4 4 3 7 5 -5 -2 6 -4 -3 7 5 3 2 7 -12 26 3 14 2 14 2 7 16 -28 5 11 31 22 -1 12 14 18 6 13
Zysk Netto (mln) 23 55 7 21 24 116 92 -7 64 95 33 -16 23 67 -39 1 75 89 26 -0 59 41 -25 42 204 128 16 165 211 213 -103 -339 162 207 69 -138 -31 133 101 -36 121 56
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 112.3% 1182.4% <span style="color:red">-134.79%</span> 168.3% <span style="color:red">-18.11%</span> <span style="color:red">-64.30%</span> 116.8% <span style="color:red">-64.42%</span> <span style="color:red">-29.74%</span> <span style="color:red">-218.66%</span> <span style="color:red">-108.68%</span> 230.8% 32.1% <span style="color:red">-166.25%</span> <span style="color:red">-130.32%</span> <span style="color:red">-21.26%</span> <span style="color:red">-53.70%</span> <span style="color:red">-196.08%</span> <span style="color:red">-10033.33%</span> 243.3% 212.0% <span style="color:red">-163.64%</span> 289.8% 3.3% 66.6% <span style="color:red">-752.80%</span> <span style="color:red">-305.25%</span> <span style="color:red">-23.36%</span> <span style="color:red">-3.02%</span> <span style="color:red">-166.73%</span> <span style="color:red">-59.27%</span> <span style="color:red">-119.02%</span> <span style="color:red">-35.61%</span> 46.8% <span style="color:red">-74.20%</span> <span style="color:red">-493.41%</span> <span style="color:red">-58.01%</span>
Zysk netto (%) 4.0% 8.4% 1.2% 4.4% 6.3% 18.8% 15.2% <span style="color:red">-1.95%</span> 16.7% 14.5% 5.4% <span style="color:red">-3.17%</span> 4.3% 12.5% <span style="color:red">-7.22%</span> 0.2% 6.6% 7.9% 3.2% <span style="color:red">-0.05%</span> 7.0% 4.0% <span style="color:red">-2.39%</span> 3.5% 21.7% 9.6% 0.9% 10.0% 15.7% 11.3% <span style="color:red">-6.08%</span> <span style="color:red">-81.35%</span> 24.7% 16.7% 8.4% <span style="color:red">-18.63%</span> <span style="color:red">-5.63%</span> 12.7% 10.1% <span style="color:red">-3.61%</span> 15.2% 4.9%
EPS 0.29 0.69 0.09 0.27 0.3 1.46 1.16 -0.09 0.8 1.19 0.41 -0.2 0.28 0.82 -0.48 0.02 0.92 1.08 0.32 -0.01 0.73 0.5 -0.3 0.5 2.43 1.52 0.19 1.97 2.52 2.64 -1.31 -4.37 2.09 2.67 0.89 -1.78 -0.21 0.45 0.34 -0.12 0.47 0.22
EPS (rozwodnione) 0.29 0.69 0.09 0.26 0.3 1.43 1.13 -0.09 0.78 1.16 0.4 -0.19 0.27 0.81 -0.47 0.02 0.91 1.07 0.31 -0.01 0.72 0.5 -0.29 0.5 2.43 1.52 0.19 1.97 2.52 2.64 -1.31 -4.3 2.09 2.67 0.89 -1.78 -0.21 0.45 0.34 -0.12 0.47 0.22
Ilośc akcji (mln) 80 80 80 80 80 80 80 80 80 80 81 82 82 82 82 82 82 82 82 82 82 82 84 84 84 84 84 84 84 81 79 77 77 77 77 77 148 293 293 293 257 257
Ważona ilośc akcji (mln) 80 80 80 81 81 81 81 82 82 82 83 83 83 83 83 83 83 83 83 83 83 83 85 84 84 84 84 84 84 81 79 79 77 77 77 77 148 293 293 293 257 257
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