Kenon Holdings Ltd. (FRA:76N)
Germany · Delayed Price · Currency is EUR 63.00
+4.50 (7.69%)
Jan 23, 2026, 4:00 PM EST
Kenon Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 803.3 | 751.3 | 691.8 | 573.96 | 487.76 | 386.47 | |
Revenue Growth (YoY) | 8.15% | 8.60% | 20.53% | 17.67% | 26.21% | 3.48% |
Selling, General & Admin | 121.95 | 95.95 | 84.72 | 99.94 | 30.42 | 25.35 |
Depreciation & Amortization | 70.64 | 85.64 | 78.03 | 56.85 | 55.74 | 34.16 |
Other Operating Expenses | 567.21 | 514.21 | 486.49 | 414.34 | 378.31 | 291.73 |
Total Operating Expenses | 759.8 | 695.8 | 649.23 | 571.13 | 464.47 | 351.23 |
Operating Income | 43.51 | 55.51 | 42.56 | 2.83 | 23.29 | 35.24 |
Interest Expense | -53.66 | -85.66 | -52.31 | -47.54 | -51.92 | -24.4 |
Interest Income | 24.02 | 32.02 | 36.75 | 12.11 | 0.17 | 14.29 |
Net Interest Expense | -29.64 | -53.64 | -15.55 | -35.43 | -51.76 | -10.11 |
Income (Loss) on Equity Investments | 665.14 | 626.14 | -201.34 | 390.53 | 1,250 | 160.89 |
Currency Exchange Gain (Loss) | 10.56 | 10.56 | 0.7 | 28.45 | -6 | -5.65 |
Other Non-Operating Income (Expenses) | -10.63 | -10.63 | -11.9 | 2.05 | 0.59 | -9.28 |
EBT Excluding Unusual Items | 678.94 | 627.94 | -185.53 | 388.42 | 1,216 | 171.1 |
Total Merger & Restructuring Charges | - | - | - | - | -0.75 | -12.23 |
Gain (Loss) on Sale of Investments | -43.11 | 67.89 | -0.22 | -0.78 | -251.69 | 353.42 |
Asset Writedown | -8 | -8 | - | - | - | - |
Other Unusual Items | -13.19 | -13.19 | - | - | -84.2 | -11.85 |
Pretax Income | 614.64 | 674.64 | -185.75 | 387.64 | 879.64 | 500.45 |
Income Tax Expense | 51.55 | 40.55 | 25.2 | 37.98 | 4.33 | 4.7 |
Earnings From Continuing Ops. | 563.09 | 634.09 | -210.95 | 349.66 | 875.32 | 495.75 |
Earnings From Discontinued Ops. | - | - | - | - | - | 8.48 |
Net Income to Company | 563.09 | 634.09 | -210.95 | 349.66 | 875.32 | 504.23 |
Minority Interest in Earnings | -87.41 | -36.41 | -25.03 | -37.01 | 54.96 | 2.88 |
Net Income | 475.67 | 597.67 | -235.98 | 312.65 | 930.27 | 507.11 |
Net Income to Common | 475.67 | 597.67 | -235.98 | 312.65 | 930.27 | 507.11 |
Net Income Growth | 179.77% | - | - | -66.39% | 83.45% | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 54 | 54 | 54 |
Shares Change (YoY) | 0.75% | -1.21% | -0.97% | 0.01% | 0.02% | 0.03% |
EPS (Basic) | 8.96 | 11.34 | -4.42 | 5.80 | 17.27 | 9.41 |
EPS (Diluted) | 8.96 | 11.34 | -4.42 | 5.80 | 17.27 | 9.41 |
EPS Growth | 177.70% | - | - | -66.40% | 83.42% | - |
Free Cash Flow | 150.41 | -75.59 | -55.33 | 490.1 | 0.87 | 17.74 |
Free Cash Flow Per Share | 2.83 | -1.43 | -1.04 | 9.10 | 0.02 | 0.33 |
Dividend Per Share | - | 4.800 | 3.800 | 2.790 | 3.500 | 1.860 |
Dividend Growth | - | 26.32% | 36.20% | -20.29% | 88.17% | 53.72% |
Profit Margin | 59.21% | 79.55% | -34.11% | 54.47% | 190.72% | 131.22% |
Free Cash Flow Margin | 18.72% | -10.06% | -8.00% | 85.39% | 0.18% | 4.59% |
EBITDA | 114.35 | 140.35 | 124.74 | 65.7 | 80.93 | 69.41 |
EBITDA Margin | 14.24% | 18.68% | 18.03% | 11.45% | 16.59% | 17.96% |
D&A For EBITDA | 70.84 | 84.84 | 82.18 | 62.88 | 57.64 | 34.17 |
EBIT | 43.51 | 55.51 | 42.56 | 2.83 | 23.29 | 35.24 |
EBIT Margin | 5.42% | 7.39% | 6.15% | 0.49% | 4.78% | 9.12% |
Effective Tax Rate | 8.39% | 6.01% | - | 9.80% | 0.49% | 0.94% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.