# Kernel Holding S.A. (KARNF)

> Consumer Defensive · UA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KARNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 4.20B | $ 185.21M | $ -65.50M | $ 935.89M | $ 2.18B |
| 2024 | $ 4.13B | $ 255.12M | $ 344.34M | $ 941.61M | $ 2.00B |
| 2023 | $ 3.41B | $ 36.08M | $ 381.00M | $ 987.08M | $ 1.87B |
| 2022 | $ 4.46B | $ -145.20M | $ 271.39M | $ 1.72B | $ 1.80B |
| 2021 | $ 7.85B | $ 691.30M | $ -165.23M | $ 2.00B | $ 2.19B |
| 2020 | $ 5.75B | $ 445.07M | $ 589.03M | $ 1.49B | $ 1.71B |
| 2019 | $ 4.65B | $ 162.49M | $ -398.37M | $ 1.70B | $ 1.50B |
| 2018 | $ 4.74B | $ 166.84M | $ -246.73M | $ 981.44M | $ 1.25B |
| 2017 | $ 2.96B | $ 143.55M | $ 168.71M | $ 835.31M | $ 1.13B |
| 2016 | $ 2.80B | $ 334.46M | $ -34.37M | $ 619.18M | $ 1.09B |
| 2015 | $ 2.94B | $ 237.31M | $ 430.39M | $ 576.84M | $ 921.00M |
| 2014 | $ 3.51B | $ 32.34M | $ 474.81M | $ 806.78M | $ 981.90M |
| 2013 | $ 3.50B | $ -1.98M | $ 439.84M | $ 1.05B | $ 1.29B |
| 2012 | $ 3.82B | $ 252.00M | $ -695.17M | $ 1.23B | $ 1.26B |
| 2011 | $ 2.90B | $ 336.62M | $ 172.90M | $ 730.09M | $ 1.08B |
| 2010 | $ 2.15B | $ 231.14M | $ -458.63M | $ 724.99M | $ 684.53M |
| 2009 | $ 776.04M | $ 124.96M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 3.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.11 |
| Gross Debt / FCF | 11.09 |

## Other views

- [Metrics](https://sponda.capital/en/KARNF.md)
- [Charts](https://sponda.capital/en/KARNF/charts.md)
- [Compare](https://sponda.capital/en/KARNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.