KERNEL (KER.WA) Financials

KER.WA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 1.2 billion
2023-09-30 1.3 billion
2023-06-30 316.7 million
2023-03-31 331.8 million

KER.WA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
6.33
17.90

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

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