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Sirius Investors
Kernel Holding S.A.

Kernel Holding S.A.

KARNF
OTCConsumer Defensive

KARNF Financial Statements & Analysis

Complete financial statements for KARNF including income statement, balance sheet, and cash flow statement. Analyze KARNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
14.1%
Net Income
40.8%
Gross Margin
-27.9%
Operating Margin
-33.8%

Balance Sheet

Current Ratio
90.6%
Debt to Equity
-37.2%
Asset Turnover
16.7%

Cash Flow

Operating Cash Flow
-49.2%
Net Cash Flow
-32.9%
Free Cash Flow
-48.9%
Cash Flow to Debt
-27.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue3.61B4.12B14.1%
Gross Profit691.41M568.46M17.8%
Operating Income478.08M361.05M24.5%
Net Income169.11M238.16M40.8%
EPS0.660.8122.7%
EBITDA437.84M459.87M5.0%
Gross Margin19.17%13.81%27.9%
Operating Margin13.26%8.77%33.8%
Net Income Margin4.69%5.79%23.4%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue4.12B3.61B3.46B
Gross Profit568.46M691.41M636.40M
Operating Income361.05M478.08M439.46M
Net Income238.16M169.11M299.19M
EPS0.810.663.86
EBITDA459.87M437.84M518.30M
Gross Margin13.81%19.17%18.42%
Operating Margin8.77%13.26%12.72%
Net Income Margin5.79%4.69%8.66%
R&D Expenses000

Our detailed financial analysis helps investors understand KARNF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track KARNF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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