KERNEL (KER.WA) Financials
KER.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 13.0 billion | 5.6 billion |
2023-09-30 | 16.7 billion | 9.0 billion |
2023-06-30 | 15.9 billion | 8.8 billion |
2023-03-31 | 17.3 billion | 9.3 billion |
KER.WA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 594.8 million | ? |
2023-09-30 | -625.9 million | ? |
2023-06-30 | 499.3 million | ? |
2023-03-31 | 952.6 million | ? |
KER.WA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 523.7 million |
2023-09-30 | -134.5 million |
2023-06-30 | -564.0 million |
2023-03-31 | 295.6 million |
KER.WA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 683.9 million |
2023-09-30 | - | - | 834.3 million |
2023-06-30 | - | - | 809.5 million |
2023-03-31 | - | - | 820.0 million |
KER.WA Shares Outstanding
KER.WA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 160.9 million | - | 207.7 million | - |
2023-09-30 | 210.1 million | - | 137.0 million | - |
2023-06-30 | 46.8 million | - | 589.9 million | - |
2023-03-31 | 52.4 million | - | 23.3 million | - |
KER.WA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.1 billion | 3.2 billion |
2023-09-30 | 2.4 billion | 2.2 billion |
2023-06-30 | 3.0 billion | 3.1 billion |
2023-03-31 | 3.5 billion | 2.7 billion |
KER.WA
Price: PLN10.18
52 week price:
Earnings Per Share: -1.72 PLN
P/E Ratio: 1.57
Exchange: WSE
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1