Kernel Holding S.A.
Символ: KARNF
PNK
2.8
USDПазарна цена днес
25.9487
Съотношение P/E
-0.2408
Коефициент PEG
216.80M
MRK Cap
- 0.00%
Доходност на DIV
Kernel Holding S.A. (KARNF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3645.11 | 1098.2 | 448.1 | 574 | ||||||||
balance-sheet.row.short-term-investments | 133.43 | 23.1 | 36 | 44.3 | ||||||||
balance-sheet.row.net-receivables | 2055.99 | 613.9 | 347.8 | 567.1 | ||||||||
balance-sheet.row.inventory | 2931.74 | 623.5 | 1224.2 | 836.4 | ||||||||
balance-sheet.row.other-current-assets | 468.17 | 102.5 | 505.6 | 306.2 | ||||||||
balance-sheet.row.total-current-assets | 9101 | 2438.1 | 2525.6 | 2283.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 4943.95 | 1229.9 | 1267 | 1429.9 | ||||||||
balance-sheet.row.goodwill | 283.06 | 71.5 | 71.7 | 120.9 | ||||||||
balance-sheet.row.intangible-assets | 168.76 | 36.3 | 124.2 | 62.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 452.65 | 108 | 195.8 | 183.1 | ||||||||
balance-sheet.row.long-term-investments | 122.03 | 25.5 | 44.2 | 45.8 | ||||||||
balance-sheet.row.tax-assets | 108.69 | 21.3 | 41.6 | 15.1 | ||||||||
balance-sheet.row.other-non-current-assets | 260.65 | 56 | 115.4 | 39 | ||||||||
balance-sheet.row.total-non-current-assets | 5887.97 | 1440.7 | 1664 | 1712.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 14988.97 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.account-payables | 575.19 | 158.3 | 161.5 | 150.1 | ||||||||
balance-sheet.row.short-term-debt | 5308.77 | 1488.5 | 1725.1 | 284.1 | ||||||||
balance-sheet.row.tax-payables | 45.85 | 17.2 | 10.9 | 52 | ||||||||
balance-sheet.row.long-term-debt-total | 626.08 | 166.7 | 200.4 | 821.7 | ||||||||
Deferred Revenue Non Current | -1.82 | -0.3 | 0.2 | 287.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.32 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 894.16 | 199.9 | 342.2 | 453.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 868 | 242 | 261.5 | 1130.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 624.26 | 166.5 | 200.6 | 287.2 | ||||||||
balance-sheet.row.total-liab | 7754.17 | 2137.6 | 2501.8 | 2047.7 | ||||||||
balance-sheet.row.preferred-stock | 395.78 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 20.22 | 2.2 | 2.2 | 2.2 | ||||||||
balance-sheet.row.retained-earnings | 8680.06 | 2120.5 | 1951.6 | 2048.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3766.34 | -826.4 | -712.9 | -644.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1896.95 | 442.7 | 443.8 | 540.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 7226.66 | 1739 | 1684.8 | 1946.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14988.97 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.minority-interest | 8.14 | 2.1 | 3 | 2.8 | ||||||||
balance-sheet.row.total-equity | 7234.8 | 1741.1 | 1687.8 | 1948.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14988.97 | - | - | - | ||||||||
Total Investments | 255.46 | 48.6 | 44.2 | 45.8 | ||||||||
balance-sheet.row.total-debt | 5933.03 | 1654.9 | 1925.7 | 1392.9 | ||||||||
balance-sheet.row.net-debt | 2421.35 | 579.9 | 1477.6 | 818.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.27 | 329.2 | -37.5 | 508.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 96.27 | 115.3 | 118 | 115.5 | ||||||||
cash-flows.row.deferred-income-tax | -0.55 | -0.5 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0.55 | 0.5 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 103.2 | 140.4 | -724.4 | -45.4 | ||||||||
cash-flows.row.account-receivables | 152.36 | -195.2 | 211.8 | -239.4 | ||||||||
cash-flows.row.inventory | 114.72 | 559.1 | -855.3 | -89.5 | ||||||||
cash-flows.row.account-payables | 27.7 | 1.2 | 13.8 | 64 | ||||||||
cash-flows.row.other-working-capital | -191.57 | -224.8 | -94.7 | 219.5 | ||||||||
cash-flows.row.other-non-cash-items | 222.74 | 203 | 365.2 | -124.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 460.48 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -104.24 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.acquisitions-net | 154.4 | 88.5 | 5.4 | -38.2 | ||||||||
cash-flows.row.purchases-of-investments | -46.13 | -135 | -35.1 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 13.58 | 19.4 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 42.32 | 133.8 | 34 | 15.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 59.91 | 10.5 | -268 | -203.6 | ||||||||
cash-flows.row.debt-repayment | -724.55 | -212.1 | -573.4 | -32.3 | ||||||||
cash-flows.row.common-stock-issued | 55.83 | 0 | -8.8 | -11.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -88.4 | -11.4 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -31.1 | -35 | ||||||||
cash-flows.row.other-financing-activites | -4.49 | -25.3 | 1136.4 | 42.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -673.21 | -237.4 | 434.6 | -47.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.12 | -3.4 | -3.4 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | -139.43 | 627 | -126 | 204.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 3511.68 | 1075 | 448.1 | 574 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3651.11 | 448.1 | 574 | 369.1 | ||||||||
cash-flows.row.operating-cash-flow | 460.48 | 787.8 | -278.8 | 454.5 | ||||||||
cash-flows.row.capital-expenditure | -104.24 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.free-cash-flow | 356.24 | 691.8 | -551 | 274.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3199.43 | 3801.4 | 4865 | 5551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 2618.82 | 2979.9 | 4289.1 | 4789.4 | ||||||||
income-statement-row.row.gross-profit | 580.61 | 821.5 | 575.8 | 762 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | -54.71 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 265.31 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -17.07 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 211.58 | 214.6 | 200.1 | 308.3 | ||||||||
income-statement-row.row.cost-and-expenses | 2830.4 | 3194.5 | 4489.2 | 5097.7 | ||||||||
income-statement-row.row.interest-income | 46.76 | 30.9 | 9.8 | 4.9 | ||||||||
income-statement-row.row.interest-expense | 153.21 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 265.31 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -268.22 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -17.07 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | -268.22 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.interest-expense | 153.21 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 96.27 | 115.3 | 118 | 115.5 | ||||||||
income-statement-row.row.ebitda-caps | 465.3 | - | - | - | ||||||||
income-statement-row.row.operating-income | 369.03 | 606.9 | 375.8 | 453.7 | ||||||||
income-statement-row.row.income-before-tax | 100.81 | 404.7 | -39.7 | 533.8 | ||||||||
income-statement-row.row.income-tax-expense | 65.52 | 76 | -2.5 | 32 | ||||||||
income-statement-row.row.net-income | 31.66 | 299.2 | -37.5 | 512.7 |
Често задавани въпроси
Какво е Kernel Holding S.A. (KARNF) общи активи?
Kernel Holding S.A. (KARNF) общите активи са 3878750988.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1603080223.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.214.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.214.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.115.
Каква е Kernel Holding S.A. (KARNF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 299192000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1654911684.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 214633827.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 540553934.000.