K

Kernel Holding SA
WSE:KER

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Kernel Holding SA
WSE:KER
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Price: 17.18 PLN 0.82% Market Closed
Market Cap: 5B PLN

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Kernel Holding SA

Revenue
4.1B USD
Cost of Revenue
-3.4B USD
Gross Profit
641.4m USD
Operating Expenses
-192.9m USD
Operating Income
448.5m USD
Other Expenses
-266.1m USD
Net Income
182.3m USD

Margins Comparison
Kernel Holding SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UA
Kernel Holding SA
WSE:KER
5B PLN
16%
11%
4%
US
Archer-Daniels-Midland Co
XETRA:ADM
22.4B EUR
6%
2%
2%
SG
Wilmar International Ltd
SGX:F34
18.4B SGD
8%
3%
2%
CN
Tongwei Co Ltd
SSE:600438
80.8B CNY
4%
-10%
-10%
US
Bunge Ltd
NYSE:BG
10.5B USD
6%
3%
2%
US
Ingredion Inc
NYSE:INGR
8.8B USD
25%
15%
9%
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
33.3B MYR
23%
10%
10%
US
Darling Ingredients Inc
NYSE:DAR
6.3B USD
23%
5%
3%
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.9B CNY
9%
4%
3%
MY
IOI Corporation Bhd
KLSE:IOICORP
23.2B MYR
0%
12%
13%
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.2B MYR
0%
8%
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Kernel Holding SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UA
Kernel Holding SA
WSE:KER
5B PLN
9%
5%
19%
15%
US
Archer-Daniels-Midland Co
XETRA:ADM
22.4B EUR
6%
3%
5%
3%
SG
Wilmar International Ltd
SGX:F34
18.4B SGD
6%
2%
7%
3%
CN
Tongwei Co Ltd
SSE:600438
80.8B CNY
-16%
-5%
-7%
-6%
US
Bunge Ltd
NYSE:BG
10.5B USD
10%
4%
9%
7%
US
Ingredion Inc
NYSE:INGR
8.8B USD
16%
8%
17%
12%
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
33.3B MYR
9%
6%
7%
5%
US
Darling Ingredients Inc
NYSE:DAR
6.3B USD
4%
2%
3%
4%
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.9B CNY
12%
2%
6%
4%
MY
IOI Corporation Bhd
KLSE:IOICORP
23.2B MYR
12%
8%
8%
7%
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.2B MYR
4%
2%
7%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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