Kernel Holding S.A.
Symbol: KARNF
PNK
2.8
USDTržní cena dnes
25.9487
Poměr P/E
-0.2408
Poměr PEG
216.80M
MRK Cap
- 0.00%
Výnos DIV
Kernel Holding S.A. (KARNF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098.2 | 448.1 | 574 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 36 | 44.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 613.9 | 347.8 | 567.1 | ||||||||
balance-sheet.row.inventory | 0 | 623.5 | 1224.2 | 836.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 102.5 | 505.6 | 306.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2438.1 | 2525.6 | 2283.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1229.9 | 1267 | 1429.9 | ||||||||
balance-sheet.row.goodwill | 0 | 71.5 | 71.7 | 120.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 36.3 | 124.2 | 62.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108 | 195.8 | 183.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 25.5 | 44.2 | 45.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 21.3 | 41.6 | 15.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 56 | 115.4 | 39 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1440.7 | 1664 | 1712.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.account-payables | 0 | 158.3 | 161.5 | 150.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1488.5 | 1725.1 | 284.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 17.2 | 10.9 | 52 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 166.7 | 200.4 | 821.7 | ||||||||
Deferred Revenue Non Current | 0 | -0.3 | 0.2 | 287.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 199.9 | 342.2 | 453.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242 | 261.5 | 1130.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 166.5 | 200.6 | 287.2 | ||||||||
balance-sheet.row.total-liab | 0 | 2137.6 | 2501.8 | 2047.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 2120.5 | 1951.6 | 2048.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -826.4 | -712.9 | -644.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.7 | 443.8 | 540.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1739 | 1684.8 | 1946.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 3 | 2.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1741.1 | 1687.8 | 1948.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 48.6 | 44.2 | 45.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1654.9 | 1925.7 | 1392.9 | ||||||||
balance-sheet.row.net-debt | 0 | 579.9 | 1477.6 | 818.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 329.2 | -37.5 | 508.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 140.4 | -724.4 | -45.4 | ||||||||
cash-flows.row.account-receivables | 0 | -195.2 | 211.8 | -239.4 | ||||||||
cash-flows.row.inventory | 0 | 559.1 | -855.3 | -89.5 | ||||||||
cash-flows.row.account-payables | 0 | 1.2 | 13.8 | 64 | ||||||||
cash-flows.row.other-working-capital | 0 | -224.8 | -94.7 | 219.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 203 | 365.2 | -124.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 88.5 | 5.4 | -38.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -35.1 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.4 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 133.8 | 34 | 15.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.5 | -268 | -203.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -212.1 | -573.4 | -32.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -25.3 | 1136.4 | 42.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -237.4 | 434.6 | -47.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -3.4 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 627 | -126 | 204.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1075 | 448.1 | 574 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 574 | 369.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 787.8 | -278.8 | 454.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 691.8 | -551 | 274.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3801.4 | 4865 | 5551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2979.9 | 4289.1 | 4789.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 214.6 | 200.1 | 308.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3194.5 | 4489.2 | 5097.7 | ||||||||
income-statement-row.row.interest-income | 0 | 30.9 | 9.8 | 4.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 606.9 | 375.8 | 453.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 404.7 | -39.7 | 533.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | -2.5 | 32 | ||||||||
income-statement-row.row.net-income | 0 | 299.2 | -37.5 | 512.7 |
Často kladené otázky
Co je Kernel Holding S.A. (KARNF) celková aktiva?
Kernel Holding S.A. (KARNF) celková aktiva jsou 3878750988.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.181.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.214.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.010.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.115.
Co je Kernel Holding S.A. (KARNF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 299192000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1654911684.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 214633827.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.