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Kernel Holding — Company card

nazwa firmy Kernel Holding
pełna nazwa firmy Kernel Holding S.A.
forma prawna Spółka akcyjna
kraj Ukraine
country of registration Luxembourg
branża Przemysł spożywczy
strona internetowa http://www.kernel.ua/en/
SIC 2070 FATS & OILS
ICB 3500 Food & Beverage

Company details

  • pre-LEI / LEI
    5493003GR6L4DZOS2U12

Profil

Kernel is one of the largest agribusiness companies in Ukraine and an emerging player in Russia, with extensive operations across the entire supply chain. Kernel operates in production, refining, bottling and marketing of bulk and bottled sunflower oil, both internationally and domestically, as well as in farming, origination, handling and international marketing of grain and oilseeds. As an agricultural products supply chain manager, we operate an extensive asset base with the largest silo network in Ukraine, oilseed crushing plants across the sunflower belts in both Ukraine and Russia, and deep-water export terminals on the Black Sea for food commodities. The upstream operations include one of the largest landbanks in the world, located in the fertile and water-rich regions of Ukraine.

Lista spółek zależnych

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
USD 1 500 000 000

Debentures

Papier wartościowy Volume, mln Stan
Kernel Holding, 8.75% 31jan2022, USD 500 USD W obrocie
Kernel-Trade, 1-C 100 UAH Wykupiona
Kernel-Trade, 1-B 25 UAH Wykupiona
Kernel-Trade, 1-A 25 UAH Anulowana
Loans Volume, mln Stan
Kernel Holding, B, 02.2019 8 USD Granted
Kernel Holding, A, 02.2019 48 USD Granted
Kernel Holding, 2, 10.2018 95 USD Granted
Kernel Holding, 1, 10.2018 200 USD Granted
Kernel Holding, 02.2018 100 USD Granted
Kernel Holding, 10.2017 200 USD Granted
Kernel Holding, 08.2016 300 USD Granted
Kernel Holding, 08.2015 350 USD Redeemed
Kernel Holding, 06.2015 65 USD Redeemed
Kernel Holding, 08.2014 320 USD Redeemed

Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
36EBITDA (tyś., USD) *** *** *** ***
35Net debt (tyś., USD) *** *** *** ***
40Capital expenditure (tyś., USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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IFRS wskaźniki

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2019
1.97 M nat
2018
1.58 M nat
2.8 M nat
0.45 M nat
1.31 M nat
2017
0.22 M nat
8.67 M nat
2.42 M nat
2.63 M nat
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