Income Statement

Revenue

-23%

+0%

10Y

Currency: USD

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Revenue
Interest Expense	0	0	27	0	0	0	31	0	0	0	18	0	0	0	32	0	0	0	52	0	0	0	71	0	0	0	69	0	0	0	60	0	0	14	51	0	0	21	57	0	0	0	60	0	0	0	71	0	0	0	133	0	0	0	139	0	0	0	127	0	0	0	151	0	0	0	111	0	0	0	0
Revenue	472 N/A	616 +31%	663 +8%	941 +42%	1 075 +14%	1 036 -4%	1 047 +1%	916 -13%	897 -2%	963 +7%	1 021 +6%	1 126 +10%	1 420 +26%	1 666 +17%	1 899 +14%	1 945 +2%	1 973 +1%	2 056 +4%	2 157 +5%	2 196 +2%	2 554 +16%	2 553 0%	2 797 +10%	2 694 -4%	2 467 -8%	2 544 +3%	2 393 -6%	2 560 +7%	2 487 -3%	2 419 -3%	2 330 -4%	2 128 -9%	2 096 -1%	2 097 +0%	1 989 -5%	1 994 +0%	2 033 +2%	2 041 +0%	2 169 +6%	2 321 +7%	2 198 -5%	2 124 -3%	2 403 +13%	3 007 +25%	3 586 +19%	3 847 +7%	3 960 +3%	3 670 -7%	3 587 -2%	3 826 +7%	4 107 +7%	4 212 +3%	4 506 +7%	5 194 +15%	5 595 +8%	5 994 +7%	6 550 +9%	6 510 -1%	5 332 -18%	4 643 -13%	3 996 -14%	3 131 -22%	3 455 +10%	3 347 -3%	3 155 -6%	3 335 +6%	3 581 +7%	3 833 +7%	3 939 +3%	4 078 +4%	4 115 +1%
Gross Profit
Cost of Revenue	(354)	(473)	(505)	(713)	(796)	(721)	(729)	(632)	(607)	(671)	(709)	(782)	(1 058)	(1 244)	(1 440)	(1 502)	(1 501)	(1 619)	(1 697)	(1 688)	(2 068)	(2 072)	(2 386)	(2 351)	(2 133)	(2 164)	(1 968)	(2 055)	(1 925)	(1 878)	(1 806)	(1 645)	(1 619)	(1 594)	(1 548)	(1 564)	(1 611)	(1 636)	(1 723)	(1 873)	(1 844)	(1 873)	(2 261)	(2 856)	(3 357)	(3 547)	(3 636)	(3 323)	(3 273)	(3 471)	(3 624)	(3 567)	(3 717)	(4 384)	(4 822)	(5 152)	(5 639)	(5 669)	(4 692)	(4 073)	(3 452)	(2 486)	(2 704)	(2 709)	(2 581)	(2 730)	(2 889)	(3 080)	(3 226)	(3 437)	(3 553)
Gross Profit	117 N/A	142 +21%	159 +12%	227 +43%	280 +23%	314 +12%	318 +1%	285 -11%	290 +2%	293 +1%	311 +6%	344 +10%	363 +6%	423 +16%	460 +9%	444 -3%	472 +6%	437 -7%	461 +6%	508 +10%	487 -4%	481 -1%	411 -15%	343 -17%	334 -3%	380 +14%	425 +12%	504 +19%	561 +11%	541 -4%	524 -3%	483 -8%	478 -1%	503 +5%	440 -12%	430 -2%	422 -2%	405 -4%	446 +10%	448 +0%	354 -21%	252 -29%	142 -44%	152 +7%	229 +51%	300 +31%	325 +8%	347 +7%	315 -9%	355 +13%	483 +36%	645 +34%	789 +22%	809 +3%	773 -5%	842 +9%	910 +8%	842 -8%	640 -24%	570 -11%	544 -4%	645 +18%	751 +17%	638 -15%	574 -10%	605 +5%	693 +14%	753 +9%	713 -5%	641 -10%	562 -12%
Operating Income
Operating Expenses	(49)	(59)	(47)	(86)	(114)	(129)	(153)	(133)	(135)	(141)	(144)	(147)	(152)	(175)	(182)	(195)	(203)	(206)	(205)	(214)	(200)	(211)	(210)	(238)	(265)	(269)	(279)	(238)	(218)	(156)	(182)	(164)	(152)	(187)	(173)	(174)	(179)	(180)	(185)	(183)	(149)	(117)	(21)	(57)	(73)	(80)	(65)	(79)	(95)	(78)	(125)	(176)	(174)	(173)	(222)	(279)	(339)	(326)	(244)	(231)	(199)	(227)	(186)	(189)	(148)	(170)	(170)	(149)	(197)	(193)	(180)
Selling, General & Administrative	(60)	(67)	(72)	(113)	(146)	(163)	(170)	(149)	(148)	(153)	(160)	(168)	(172)	(195)	(207)	(215)	(239)	(244)	(267)	(290)	(294)	(310)	(313)	(310)	(326)	(338)	(337)	(336)	(318)	(284)	(262)	(241)	(235)	(230)	(215)	(225)	(217)	(215)	(217)	(220)	(178)	(143)	(77)	(83)	(86)	(84)	(103)	(111)	(114)	(115)	(127)	(137)	(161)	(171)	(318)	(361)	(410)	(427)	(255)	(247)	(205)	(218)	(196)	(186)	(180)	(177)	(208)	(227)	(249)	(253)	(221)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(2)	0	0	0	(3)	0	0	0	(4)	0	0	0	(3)	0	0	0	(2)	0	0	0	(3)	0	0	0	(2)	0	0	0	(3)	0	0	0	(4)	(1)	(2)	(3)	(5)	(3)	(3)	(4)	(5)	0	(5)	(5)	(9)	0	0	(5)	(4)	0	0	(3)	(6)	0	0	(3)	0
Other Operating Expenses	10	9	25	27	32	34	17	16	13	12	18	21	20	20	26	20	35	39	66	75	94	99	106	72	62	69	61	98	100	129	82	77	83	43	45	50	36	35	34	37	30	26	59	25	12	4	42	33	22	41	7	(36)	(9)	2	101	82	75	105	19	16	6	(5)	14	(3)	32	10	45	78	52	63	41
Operating Income	68 N/A	84 +23%	112 +33%	141 +27%	166 +17%	185 +12%	165 -11%	152 -8%	155 +2%	152 -2%	168 +10%	197 +17%	211 +7%	247 +17%	277 +12%	249 -10%	268 +8%	231 -14%	257 +11%	294 +15%	287 -2%	270 -6%	201 -26%	105 -48%	69 -34%	111 +61%	146 +31%	266 +83%	344 +29%	385 +12%	342 -11%	319 -7%	326 +2%	315 -3%	267 -15%	256 -4%	243 -5%	224 -8%	261 +16%	265 +1%	205 -22%	134 -35%	121 -10%	94 -22%	156 +66%	219 +40%	260 +19%	268 +3%	220 -18%	277 +26%	358 +29%	469 +31%	615 +31%	637 +3%	551 -14%	563 +2%	572 +2%	515 -10%	395 -23%	339 -14%	345 +2%	417 +21%	565 +35%	449 -21%	426 -5%	435 +2%	523 +20%	604 +16%	516 -15%	448 -13%	382 -15%
Pre-Tax Income
Interest Income Expense	(29)	(28)	(24)	(44)	(44)	(39)	(4)	(3)	0	(2)	(7)	(28)	(30)	(40)	(30)	(44)	(50)	(44)	(41)	(58)	(73)	(88)	(71)	(74)	(59)	(121)	(182)	(234)	(290)	(306)	(199)	(183)	(109)	20	(16)	(2)	(19)	(69)	(54)	(79)	(49)	(13)	(53)	(11)	(42)	(84)	(60)	(87)	(101)	(134)	(130)	(148)	(168)	(154)	(130)	(153)	(130)	(111)	(106)	(58)	(53)	(67)	(56)	(111)	(105)	(78)	(23)	(15)	(10)	(23)	(67)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(27)	(29)	(10)	18	21	8	(28)	(9)	6	10	(12)	(3)	(3)	(9)	17	51	50	51	(1)	(33)	(34)	(30)	21	57	51	35	4	2	18	3	(58)	62	73	10	128	62	67	38	(304)	(448)	(461)	(354)	(129)	(153)	(199)	(208)	(256)	(186)	(181)	(161)	(1)
Gain/Loss on Disposition of Assets	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	1	0	0	0	0	0	0	0	(1)	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	3	0	0	1	3	0	0	0	(1)	0	0	0	1	0	0	0	0
Total Other Income	(1)	(1)	3	6	4	4	(39)	(6)	(5)	(5)	(9)	(24)	(26)	(26)	(39)	(2)	(3)	(5)	(21)	(14)	(10)	(9)	1	(3)	(26)	(29)	(28)	(55)	(36)	(32)	(9)	(7)	(9)	(14)	(19)	(2)	5	9	(10)	(5)	(10)	(40)	(39)	(33)	(26)	10	(15)	(6)	(4)	(69)	(26)	(64)	(68)	49	(13)	43	34	(37)	(31)	41	49	64	(11)	(15)	(27)	(36)	(34)	(35)	(31)	(30)	(27)
Pre-Tax Income	38 N/A	54 +41%	91 +69%	104 +13%	126 +22%	150 +19%	123 -18%	143 +17%	151 +5%	144 -4%	152 +5%	145 -4%	155 +6%	181 +17%	208 +15%	202 -3%	215 +6%	183 -15%	194 +6%	210 +9%	177 -16%	143 -19%	121 -16%	46 -62%	6 -87%	(31) N/A	(90) -194%	(31) +66%	23 N/A	56 +146%	123 +118%	126 +3%	205 +62%	313 +53%	248 -21%	303 +22%	279 -8%	215 -23%	197 -8%	147 -25%	112 -24%	50 -55%	50 -1%	108 +115%	138 +28%	180 +30%	190 +6%	177 -7%	133 -25%	77 -42%	145 +87%	319 +120%	452 +42%	541 +20%	538 -1%	515 -4%	543 +5%	406 -25%	(43) N/A	(125) -187%	(118) +5%	61 N/A	368 +498%	170 -54%	94 -44%	113 +19%	211 +88%	370 +75%	294 -20%	235 -20%	287 +22%
Net Income
Tax Provision	(1)	(5)	(9)	(7)	(1)	2	6	5	1	0	0	1	0	12	18	22	17	6	17	1	5	(1)	(6)	(1)	(7)	7	(11)	(15)	(9)	(6)	(1)	(3)	(1)	(17)	(4)	(4)	(7)	(10)	(19)	(10)	(5)	(3)	6	4	(5)	(5)	(12)	(17)	(17)	1	(22)	(23)	(30)	(44)	(32)	(31)	(25)	(39)	3	(0)	(4)	(19)	(69)	(63)	(64)	(47)	(43)	(50)	(52)	(53)	(50)
Income from Continuing Operations	37	49	82	97	125	152	129	148	152	144	152	147	155	193	226	224	232	188	211	211	182	142	115	46	(0)	(24)	(102)	(46)	14	50	122	124	203	297	244	299	272	205	179	137	108	48	56	112	133	175	179	160	116	78	123	297	422	497	506	483	518	368	(41)	(125)	(122)	42	299	106	30	65	168	319	242	182	238
Income to Minority Interest	0	(0)	1	(0)	5	5	4	5	(0)	(0)	0	1	1	1	0	1	10	13	(4)	(6)	(13)	(15)	6	8	11	13	9	10	16	12	11	10	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(1)	(13)	(4)	(7)	(6)	17	11	14	9	(3)	(5)	(34)	(73)	(107)	7	36	64	95	(0)	35	48	56	0	1	3	0	0	0	0	0	1
Net Income (Common)	37 N/A	49 +32%	83 +70%	97 +16%	129 +33%	157 +21%	132 -16%	153 +16%	151 -1%	144 -5%	152 +5%	147 -3%	156 +6%	194 +24%	226 +17%	225 -1%	242 +8%	201 -17%	207 +3%	211 +2%	175 -17%	134 -23%	111 -17%	41 -63%	(1) N/A	(22) -3 617%	(98) -341%	(41) +58%	23 N/A	55 +142%	107 +94%	107 +0%	169 +57%	254 +50%	225 -11%	265 +18%	244 -8%	185 -24%	176 -5%	135 -23%	107 -21%	35 -68%	52 +51%	105 +101%	126 +21%	191 +51%	189 -1%	173 -8%	126 -27%	75 -40%	118 +57%	262 +123%	349 +33%	390 +12%	513 +31%	519 +1%	582 +12%	462 -20%	(41) N/A	(90) -120%	(74) +18%	99 N/A	299 +204%	107 -64%	33 -69%	66 +97%	168 +156%	320 +90%	242 -24%	182 -25%	238 +31%
EPS (Diluted)	0.53 N/A	0.72 +36%	1.21 +68%	1.41 +17%	1.88 +33%	2.29 +22%	1.92 -16%	2.2 +15%	2.2 N/A	2.09 -5%	2.06 -1%	2 -3%	2.12 +6%	2.59 +22%	2.99 +15%	2.81 -6%	3.02 +7%	2.52 -17%	2.6 +3%	2.62 +1%	2.18 -17%	1.68 -23%	1.39 -17%	0.51 -63%	0 N/A	-0.27 N/A	-1.23 -356%	-0.51 +59%	0.28 N/A	0.69 +146%	1.34 +94%	1.32 -1%	2.07 +57%	3.12 +51%	2.76 -12%	3.24 +17%	2.97 -8%	2.23 -25%	2.14 -4%	1.63 -24%	1.28 -21%	0.42 -67%	0.63 +50%	1.26 +100%	1.52 +21%	2.31 +52%	2.29 -1%	2.09 -9%	1.52 -27%	0.91 -40%	1.41 +55%	3.13 +122%	4.16 +33%	4.64 +12%	6.1 +31%	6.19 +1%	7.19 +16%	5.87 -18%	-0.51 N/A	-1.16 -127%	-0.95 +18%	1.27 N/A	3.86 +204%	0.72 -81%	0.11 -85%	0.22 +100%	0.65 +195%	1.09 +68%	0.83 -24%	0.62 -25%	0.81 +31%

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Kernel Holding SA

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Kernel Holding SA

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