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Investor Relations14 Oct 2025
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Kernel Holding (KER) investor relations material
Kernel Holding Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary3 Oct, 2025
Executive summary
Delivered revenue of $4.1B, up 15% year-over-year, with EBITDA of $466M, up 22% year-over-year, and net profit of $238M, up 42% year-over-year.
Maintained export volumes at 8M tons despite ongoing war in Ukraine; Black Sea corridor stability was critical.
Oilseed Processing EBITDA fell 34% year-over-year (adjusted), while Infrastructure and Trading EBITDA rose 7% and Farming EBITDA increased 8%.
Net debt reduced by 49% to $143M; net debt/EBITDA at 0.3x, reflecting strong deleveraging.
No dividend recommended for FY2025 to preserve liquidity amid ongoing uncertainties.
Financial highlights
Revenue: $4,115M (+15% year-over-year); EBITDA: $466M (+22% year-over-year); Net profit: $238M (+42% year-over-year).
EBITDA margin: 11.3% (+0.7pp); Net margin: 5.8% (+1.1pp); EPS: $0.81 (+24% year-over-year).
Net cash from operating activities: $242M (down 49% year-over-year); net cash used in investing: $40M.
Net debt/EBITDA: 0.3x; adjusted net debt/EBITDA: -0.3x; EBITDA/interest: 14.4x.
Shareholders’ equity: $2,079M (+11% year-over-year).
Outlook and guidance
FY2026 expected to remain highly uncertain due to war; focus on flexibility, liquidity, and asset protection.
Grain transshipment terminal reconstruction to be completed in October 2025.
Anticipates continued margin pressure from overcapacity and tight supply; expects only modest recovery in Ukraine’s harvest.
Exploring gradual expansion in renewables (wind, solar, storage), but no major investments yet.
Assess multi-crop processing efficiency
Explain negative adjusted net debt
Update on WSE delisting status
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Next Kernel Holding earnings date
Q1 202613 Dec, 2025
Next Kernel Holding earnings date
Q1 202613 Dec, 2025
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