_id
691308d2ccc777a4e85d7b85
Ticker
KARNF
Name
Kernel Holding S.A
Exchange
PINK
Address
3 Tarasa Shevchenka Lane, Kyiv, Ukraine, 01001
Country
USA
Sector
Consumer Defensive
Industry
Food Distribution
Currency
USD
Website
https://www.kernel.ua
Description
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower oil, and sunflower meal; produces electricity from sunflower musk; agricultural farming; production of corn, wheat, soybean, sunflower seed, rapeseed, and minor crops, as well as forage, pea, and barley; and cattle farming operation. The company also engages in sourcing and merchandising of wholesale edible oils and grain; provision of silo services; operating the fleet of logistics assets for inland transportation and vessels; and grain and sunflower oil handling and transshipment services. In addition, it trades in sunflower oil, meal, and grains; and operates grain elevators. The company was founded in 1995 and is based in Kyiv, Ukraine. Kernel Holding S.A. operates as a subsidiary of Namsen Limited.
Last Close
5.94
Volume
-
Current Price
5.94
Change
0
Last Updated
2026-01-04T15:54:03.512Z
Image
-
Ipo Date
-
Market Cap
1741187584
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
826022000
Cost Of Revenue
666189000
Gross Profit
159833000
Operating Expenses
45386000
Operating Income
114447000
Interest Expense
17053000
Pretax Income
100385000
Net Income
95476000
Eps
0.3257129969604191
Dividends Per Share
-
Shares Outstanding
293129230
Income Tax Expense
5055000
EBITDA
146529000
Operating Margin
13.85519998256705
Total Other Income Expense Net
-14062000
Cash
592692000
Short Term Investments
122708000
Receivables
264523000
Inventories
715085000
Total Current Assets
2066507000
Property Plant Equipment
1227556000
Total Assets
3410438000
Payables
132758000
Short Term Debt
151849000
Long Term Debt
375398000
Total Liabilities
1229750000
Equity
2179771000
Bs_currency_symbol
USD
Depreciation
29091000
Change In Working Capital
-92399000
Cash From Operations
13919000
Capital Expenditures
22154000
Cash From Investing
22287000
Cash From Financing
-62056000
Net Change In Cash
-24819000
Cf_currency_symbol
USD
PE
8.137
PB
0.7987938302693265
ROE
4.3800931382241535
ROA
2.799523111107723
FCF
-8235000
Fcf Percent
-0.009969468125546293
Piotroski FScore
3
Health Score
51
Deep Value Investing Score
7.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.8
Garp Investing Score
4.5
Growth Investing Score
3.5
Momentum Investing Score
6.5
Net Net Investing Score
1.5
Quality Investing Score
5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
826022000
Quarters > 0 > income Statement > cost Of Revenue
666189000
Quarters > 0 > income Statement > gross Profit
159833000
Quarters > 0 > income Statement > operating Expenses
45386000
Quarters > 0 > income Statement > operating Income
114447000
Quarters > 0 > income Statement > interest Expense
17053000
Quarters > 0 > income Statement > pretax Income
100385000
Quarters > 0 > income Statement > net Income
95476000
Quarters > 0 > income Statement > eps
0.3257129969604191
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
293129230
Quarters > 0 > income Statement > income Tax Expense
5055000
Quarters > 0 > income Statement > EBITDA
146529000
Quarters > 0 > income Statement > operating Margin
13.85519998256705
Quarters > 0 > income Statement > total Other Income Expense Net
-14062000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
592692000
Quarters > 0 > balance Sheet > short Term Investments
122708000
Quarters > 0 > balance Sheet > receivables
264523000
Quarters > 0 > balance Sheet > inventories
715085000
Quarters > 0 > balance Sheet > total Current Assets
2066507000
Quarters > 0 > balance Sheet > property Plant Equipment
1227556000
Quarters > 0 > balance Sheet > total Assets
3410438000
Quarters > 0 > balance Sheet > payables
132758000
Quarters > 0 > balance Sheet > short Term Debt
151849000
Quarters > 0 > balance Sheet > long Term Debt
375398000
Quarters > 0 > balance Sheet > total Liabilities
1229750000
Quarters > 0 > balance Sheet > equity
2179771000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
100385000
Quarters > 0 > cash Flow > depreciation
29091000
Quarters > 0 > cash Flow > change In Working Capital
-92399000
Quarters > 0 > cash Flow > cash From Operations
13919000
Quarters > 0 > cash Flow > capital Expenditures
22154000
Quarters > 0 > cash Flow > cash From Investing
22287000
Quarters > 0 > cash Flow > cash From Financing
-62056000
Quarters > 0 > cash Flow > net Change In Cash
-24819000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.3257129969604191
Quarters > 0 > ratios > PB
0.7987938302693265
Quarters > 0 > ratios > ROE
4.3800931382241535
Quarters > 0 > ratios > ROA
2.799523111107723
Quarters > 0 > ratios > FCF
-8235000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.009969468125546293
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1023342000
Quarters > 1 > income Statement > cost Of Revenue
913318000
Quarters > 1 > income Statement > gross Profit
110024000
Quarters > 1 > income Statement > operating Expenses
65195000
Quarters > 1 > income Statement > operating Income
44829000
Quarters > 1 > income Statement > interest Expense
16240057
Quarters > 1 > income Statement > pretax Income
34568000
Quarters > 1 > income Statement > net Income
20255000
Quarters > 1 > income Statement > eps
0.06909908948278187
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
293129767
Quarters > 1 > income Statement > income Tax Expense
14438000
Quarters > 1 > income Statement > EBITDA
68494000
Quarters > 1 > income Statement > operating Margin
4.380646939146444
Quarters > 1 > income Statement > total Other Income Expense Net
-10261000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
617511000
Quarters > 1 > balance Sheet > short Term Investments
156621942
Quarters > 1 > balance Sheet > receivables
252660000
Quarters > 1 > balance Sheet > inventories
363467000
Quarters > 1 > balance Sheet > total Current Assets
2004295000
Quarters > 1 > balance Sheet > property Plant Equipment
1191953000
Quarters > 1 > balance Sheet > total Assets
3320426000
Quarters > 1 > balance Sheet > payables
108348000
Quarters > 1 > balance Sheet > short Term Debt
205147000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1241440000
Quarters > 1 > balance Sheet > equity
2077929000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
20255000
Quarters > 1 > cash Flow > depreciation
23833000
Quarters > 1 > cash Flow > change In Working Capital
75774000
Quarters > 1 > cash Flow > cash From Operations
56262000
Quarters > 1 > cash Flow > capital Expenditures
19977000
Quarters > 1 > cash Flow > cash From Investing
16764000
Quarters > 1 > cash Flow > cash From Financing
-3755000
Quarters > 1 > cash Flow > net Change In Cash
68981000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.06909908948278187
Quarters > 1 > ratios > PB
0.8379452887851319
Quarters > 1 > ratios > ROE
0.9747686278020087
Quarters > 1 > ratios > ROA
0.6100120888102912
Quarters > 1 > ratios > FCF
36285000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.03545735443282891
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1144528000
Quarters > 2 > income Statement > cost Of Revenue
1007538000
Quarters > 2 > income Statement > gross Profit
136990000
Quarters > 2 > income Statement > operating Expenses
53120000
Quarters > 2 > income Statement > operating Income
83870000
Quarters > 2 > income Statement > interest Expense
17617000
Quarters > 2 > income Statement > pretax Income
56785000
Quarters > 2 > income Statement > net Income
41154000
Quarters > 2 > income Statement > eps
0.1403954153599762
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
293129230
Quarters > 2 > income Statement > income Tax Expense
15768000
Quarters > 2 > income Statement > EBITDA
101003000
Quarters > 2 > income Statement > operating Margin
7.3279115932506675
Quarters > 2 > income Statement > total Other Income Expense Net
-27085000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
548530000
Quarters > 2 > balance Sheet > short Term Investments
194135000
Quarters > 2 > balance Sheet > receivables
381783000
Quarters > 2 > balance Sheet > inventories
532827000
Quarters > 2 > balance Sheet > total Current Assets
2055501000
Quarters > 2 > balance Sheet > property Plant Equipment
1139798000
Quarters > 2 > balance Sheet > total Assets
3300553000
Quarters > 2 > balance Sheet > payables
137273000
Quarters > 2 > balance Sheet > short Term Debt
215593000
Quarters > 2 > balance Sheet > long Term Debt
373599000
Quarters > 2 > balance Sheet > total Liabilities
1246797000
Quarters > 2 > balance Sheet > equity
2052567000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
56785000
Quarters > 2 > cash Flow > depreciation
26601000
Quarters > 2 > cash Flow > change In Working Capital
-37543000
Quarters > 2 > cash Flow > cash From Operations
131118000
Quarters > 2 > cash Flow > capital Expenditures
20533000
Quarters > 2 > cash Flow > cash From Investing
25247000
Quarters > 2 > cash Flow > cash From Financing
-228346000
Quarters > 2 > cash Flow > net Change In Cash
-71197000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.1403954153599762
Quarters > 2 > ratios > PB
0.8482975835624368
Quarters > 2 > ratios > ROE
2.00500154197159
Quarters > 2 > ratios > ROA
1.2468819619015359
Quarters > 2 > ratios > FCF
110585000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.09662061565990522
Quarters > 2 > health Score
57
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1149477000
Quarters > 3 > income Statement > cost Of Revenue
992464000
Quarters > 3 > income Statement > gross Profit
157013000
Quarters > 3 > income Statement > operating Expenses
65674000
Quarters > 3 > income Statement > operating Income
91339000
Quarters > 3 > income Statement > interest Expense
20401000
Quarters > 3 > income Statement > pretax Income
68809000
Quarters > 3 > income Statement > net Income
55860000
Quarters > 3 > income Statement > eps
0.19038016068862623
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
293412926
Quarters > 3 > income Statement > income Tax Expense
13035000
Quarters > 3 > income Statement > EBITDA
115916000
Quarters > 3 > income Statement > operating Margin
7.946135503363704
Quarters > 3 > income Statement > total Other Income Expense Net
-22530000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
619735000
Quarters > 3 > balance Sheet > short Term Investments
230787000
Quarters > 3 > balance Sheet > receivables
294094000
Quarters > 3 > balance Sheet > inventories
551799000
Quarters > 3 > balance Sheet > total Current Assets
2170645000
Quarters > 3 > balance Sheet > property Plant Equipment
1112634657
Quarters > 3 > balance Sheet > total Assets
3392304000
Quarters > 3 > balance Sheet > payables
113535000
Quarters > 3 > balance Sheet > short Term Debt
813465000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1386076000
Quarters > 3 > balance Sheet > equity
2004917000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
68809000
Quarters > 3 > cash Flow > depreciation
26706000
Quarters > 3 > cash Flow > change In Working Capital
-22295000
Quarters > 3 > cash Flow > cash From Operations
-1548000
Quarters > 3 > cash Flow > capital Expenditures
22606000
Quarters > 3 > cash Flow > cash From Investing
-62221000
Quarters > 3 > cash Flow > cash From Financing
-181999000
Quarters > 3 > cash Flow > net Change In Cash
-247905000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.19038016068862623
Quarters > 3 > ratios > PB
0.86929921809232
Quarters > 3 > ratios > ROE
2.786150249611331
Quarters > 3 > ratios > ROA
1.646668458958867
Quarters > 3 > ratios > FCF
-24154000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.021013034623572284
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
4115042000
Annuals > 0 > income Statement > cost Of Revenue
3546583000
Annuals > 0 > income Statement > gross Profit
568459000
Annuals > 0 > income Statement > operating Expenses
207413000
Annuals > 0 > income Statement > operating Income
361046000
Annuals > 0 > income Statement > interest Expense
84389108
Annuals > 0 > income Statement > pretax Income
287243000
Annuals > 0 > income Statement > net Income
238161000
Annuals > 0 > income Statement > eps
0.8120702455680087
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
293276353
Annuals > 0 > income Statement > income Tax Expense
49647000
Annuals > 0 > income Statement > EBITDA
459868000
Annuals > 0 > income Statement > operating Margin
8.773810814081607
Annuals > 0 > income Statement > total Other Income Expense Net
-73803000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
617511000
Annuals > 0 > balance Sheet > short Term Investments
156621942
Annuals > 0 > balance Sheet > receivables
252660000
Annuals > 0 > balance Sheet > inventories
363467000
Annuals > 0 > balance Sheet > total Current Assets
2004295000
Annuals > 0 > balance Sheet > property Plant Equipment
1191953000
Annuals > 0 > balance Sheet > total Assets
3320426000
Annuals > 0 > balance Sheet > payables
108348000
Annuals > 0 > balance Sheet > short Term Debt
205147000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1241440000
Annuals > 0 > balance Sheet > equity
2077929000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
238161000
Annuals > 0 > cash Flow > depreciation
105283000
Annuals > 0 > cash Flow > change In Working Capital
-84923000
Annuals > 0 > cash Flow > cash From Operations
241664000
Annuals > 0 > cash Flow > capital Expenditures
72956000
Annuals > 0 > cash Flow > cash From Investing
-40343000
Annuals > 0 > cash Flow > cash From Financing
-393743000
Annuals > 0 > cash Flow > net Change In Cash
-192071000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
0.8120702455680087
Annuals > 0 > ratios > PB
0.8383643217934781
Annuals > 0 > ratios > ROE
11.46145994401156
Annuals > 0 > ratios > ROA
7.17260375626501
Annuals > 0 > ratios > FCF
168708000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.040997880459057286
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
3606214209
Annuals > 1 > income Statement > cost Of Revenue
2914806549
Annuals > 1 > income Statement > gross Profit
691407660
Annuals > 1 > income Statement > operating Expenses
405628000
Annuals > 1 > income Statement > operating Income
478077411
Annuals > 1 > income Statement > interest Expense
119901979
Annuals > 1 > income Statement > pretax Income
212510623
Annuals > 1 > income Statement > net Income
169112750
Annuals > 1 > income Statement > eps
0.6584385803676767
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
256839066
Annuals > 1 > income Statement > income Tax Expense
43724112
Annuals > 1 > income Statement > EBITDA
437840231
Annuals > 1 > income Statement > operating Margin
13.257044182424494
Annuals > 1 > income Statement > total Other Income Expense Net
-265566788
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
809584000
Annuals > 1 > balance Sheet > short Term Investments
197529020
Annuals > 1 > balance Sheet > receivables
440501574
Annuals > 1 > balance Sheet > inventories
584679198
Annuals > 1 > balance Sheet > total Current Assets
2155355000
Annuals > 1 > balance Sheet > property Plant Equipment
1120560829
Annuals > 1 > balance Sheet > total Assets
3396911000
Annuals > 1 > balance Sheet > payables
109379636
Annuals > 1 > balance Sheet > short Term Debt
939952000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1530617000
Annuals > 1 > balance Sheet > equity
1864643000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
169112750
Annuals > 1 > cash Flow > depreciation
104723000
Annuals > 1 > cash Flow > change In Working Capital
-21469360
Annuals > 1 > cash Flow > cash From Operations
475399027
Annuals > 1 > cash Flow > capital Expenditures
144999240
Annuals > 1 > cash Flow > cash From Investing
-112548000
Annuals > 1 > cash Flow > cash From Financing
-508991599
Annuals > 1 > cash Flow > net Change In Cash
-144514000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.6584385803676767
Annuals > 1 > ratios > PB
0.8181856001604597
Annuals > 1 > ratios > ROE
9.069443856008897
Annuals > 1 > ratios > ROA
4.978427459536031
Annuals > 1 > ratios > FCF
330399787
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.09161956773821807
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
3455121000
Annuals > 2 > income Statement > cost Of Revenue
2818719000
Annuals > 2 > income Statement > gross Profit
636402000
Annuals > 2 > income Statement > operating Expenses
196942000
Annuals > 2 > income Statement > operating Income
439460000
Annuals > 2 > income Statement > interest Expense
150535000
Annuals > 2 > income Statement > pretax Income
367824000
Annuals > 2 > income Statement > net Income
299192000
Annuals > 2 > income Statement > eps
3.8640704550464986
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
77429230
Annuals > 2 > income Statement > income Tax Expense
69050000
Annuals > 2 > income Statement > EBITDA
518296000
Annuals > 2 > income Statement > operating Margin
12.719091458736179
Annuals > 2 > income Statement > total Other Income Expense Net
-71636000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
954103000
Annuals > 2 > balance Sheet > short Term Investments
23185000
Annuals > 2 > balance Sheet > receivables
347756152
Annuals > 2 > balance Sheet > inventories
489438000
Annuals > 2 > balance Sheet > total Current Assets
2442102000
Annuals > 2 > balance Sheet > property Plant Equipment
1247323000
Annuals > 2 > balance Sheet > total Assets
3885169000
Annuals > 2 > balance Sheet > payables
158567000
Annuals > 2 > balance Sheet > short Term Debt
1497304000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2141174000
Annuals > 2 > balance Sheet > equity
1741857000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
367824000
Annuals > 2 > cash Flow > depreciation
104786000
Annuals > 2 > cash Flow > change In Working Capital
127633000
Annuals > 2 > cash Flow > cash From Operations
716132000
Annuals > 2 > cash Flow > capital Expenditures
89141000
Annuals > 2 > cash Flow > cash From Investing
9576000
Annuals > 2 > cash Flow > cash From Financing
-215798000
Annuals > 2 > cash Flow > net Change In Cash
506527000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.8640704550464986
Annuals > 2 > ratios > PB
0.26404557101989434
Annuals > 2 > ratios > ROE
17.176610938785444
Annuals > 2 > ratios > ROA
7.700874788200976
Annuals > 2 > ratios > FCF
626991000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.18146716135267044
Annuals > 2 > health Score
77
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
5331545000
Annuals > 3 > income Statement > cost Of Revenue
4679436000
Annuals > 3 > income Statement > gross Profit
652109000
Annuals > 3 > income Statement > operating Expenses
500676000
Annuals > 3 > income Statement > operating Income
90667000
Annuals > 3 > income Statement > interest Expense
126595000
Annuals > 3 > income Statement > pretax Income
-43481000
Annuals > 3 > income Statement > net Income
-41102000
Annuals > 3 > income Statement > eps
-0.5125753813917753
Annuals > 3 > income Statement > dividends Per Share
-34069000
Annuals > 3 > income Statement > shares Outstanding
80187230
Annuals > 3 > income Statement > income Tax Expense
-2781000
Annuals > 3 > income Statement > EBITDA
421320970
Annuals > 3 > income Statement > operating Margin
1.7005764745491223
Annuals > 3 > income Statement > total Other Income Expense Net
-732774000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
447625000
Annuals > 3 > balance Sheet > short Term Investments
79796000
Annuals > 3 > balance Sheet > receivables
567090000
Annuals > 3 > balance Sheet > inventories
1115833000
Annuals > 3 > balance Sheet > total Current Assets
2523156000
Annuals > 3 > balance Sheet > property Plant Equipment
1265813000
Annuals > 3 > balance Sheet > total Assets
4185612000
Annuals > 3 > balance Sheet > payables
150061000
Annuals > 3 > balance Sheet > short Term Debt
1727236000
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
2499391000
Annuals > 3 > balance Sheet > equity
1683188000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-43481000
Annuals > 3 > cash Flow > depreciation
129676000
Annuals > 3 > cash Flow > change In Working Capital
-793842000
Annuals > 3 > cash Flow > cash From Operations
-305464000
Annuals > 3 > cash Flow > capital Expenditures
300283000
Annuals > 3 > cash Flow > cash From Investing
-293689000
Annuals > 3 > cash Flow > cash From Financing
476292000
Annuals > 3 > cash Flow > net Change In Cash
-126284000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.5125753813917753
Annuals > 3 > ratios > PB
0.2829821423394178
Annuals > 3 > ratios > ROE
-2.4419137969139513
Annuals > 3 > ratios > ROA
-0.9819830409507618
Annuals > 3 > ratios > FCF
-605747000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.11361565925074252
Annuals > 3 > health Score
23
Valuation > metrics > PE
8.137
Valuation > metrics > PB
0.7987938302693265
Valuation > final Score
90
Valuation > verdict
19.4% Undervalued
Profitability > metrics > ROE
4.3800931382241535
Profitability > metrics > ROA
4.620163396494665
Profitability > metrics > Net Margin
0.11558529918089348
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5641647677668893
Risk > metrics > Interest Coverage
6.711253151938076
Risk > final Score
75
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.260914172876984
Liquidity > metrics > Quick Ratio
4.748379344148247
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
8
Prev Profitabilities > 1
15
Prev Profitabilities > 2
21
Prev Risks > 0
59
Prev Risks > 1
67
Prev Risks > 2
66
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:05:12.839Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-28
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.326
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-06-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0691
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1404
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.1904
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.412
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1212
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-28
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.345
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.4533
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.2078
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-1.7808
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.8907
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-05
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.67
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-12-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.09
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-04-22
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.3137
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-28
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.35
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-25
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.52
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.9629
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-27
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1884
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-25
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.5218
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-26
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
2.4283
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.5036
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-28
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.296
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-27
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.4961
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-26
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.7184
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-29
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0052
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-26
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.31
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-27
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.07
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-21
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.91
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0159
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-24
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.48
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-01
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.82
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-10-22
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.27
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.1976
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-04-19
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.398
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-27
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.1612
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-10-24
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.7686
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0937
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.1331
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-25
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.4299
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-10-21
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.295
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2694
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-04-22
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0902
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-27
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.6883
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-26
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2941
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.3797
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.3154
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1138
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.423
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.5618
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0432
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.5338
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.4595
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.8501
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.4645
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.8142
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.4114
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.8227
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
1.0443
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.6667
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.4615
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.419
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.5755
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.6226
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.5662
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower oil, and sunflower meal; produces electricity from sunflower musk; agricultural farming; production of corn, wheat, soybean, sunflower seed, rapeseed, and minor crops, as well as forage, pea, and barley; and cattle farming operation. The company also engages in sourcing and merchandising of wholesale edible oils and grain; provision of silo services; operating the fleet of logistics assets for inland transportation and vessels; and grain and sunflower oil handling and transshipment services. In addition, it trades in sunflower oil, meal, and grains; and operates grain elevators. The company was founded in 1995 and is based in Kyiv, Ukraine. Kernel Holding S.A. operates as a subsidiary of Namsen Limited.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kernel Holding S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.326
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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