Kenon Holdings Ltd. (TLV:KEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,170
-80 (-0.71%)
Apr 24, 2025, 4:45 PM IDT
Kenon Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 751.3 | 691.8 | 573.96 | 487.76 | 386.47 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | 20.53% | 17.67% | 26.21% | 3.48% | Upgrade
|
| Selling, General & Admin | 95.95 | 84.72 | 99.94 | 30.42 | 25.35 | Upgrade
|
| Depreciation & Amortization | 85.64 | 78.03 | 56.85 | 55.74 | 34.16 | Upgrade
|
| Other Operating Expenses | 514.21 | 486.49 | 414.34 | 378.31 | 291.73 | Upgrade
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| Total Operating Expenses | 695.8 | 649.23 | 571.13 | 464.47 | 351.23 | Upgrade
|
| Operating Income | 55.51 | 42.56 | 2.83 | 23.29 | 35.24 | Upgrade
|
| Interest Expense | -85.66 | -52.31 | -47.54 | -51.92 | -24.4 | Upgrade
|
| Interest Income | 32.02 | 36.75 | 12.11 | 0.17 | 14.29 | Upgrade
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| Net Interest Expense | -53.64 | -15.55 | -35.43 | -51.76 | -10.11 | Upgrade
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| Income (Loss) on Equity Investments | 626.14 | -201.34 | 390.53 | 1,250 | 160.89 | Upgrade
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| Currency Exchange Gain (Loss) | 10.56 | 0.7 | 28.45 | -6 | -5.65 | Upgrade
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| Other Non-Operating Income (Expenses) | -10.63 | -11.9 | 2.05 | 0.59 | -9.28 | Upgrade
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| EBT Excluding Unusual Items | 627.94 | -185.53 | 388.42 | 1,216 | 171.1 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -0.75 | -12.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 67.89 | -0.22 | -0.78 | -251.69 | 353.42 | Upgrade
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| Asset Writedown | -8 | - | - | - | - | Upgrade
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| Other Unusual Items | -13.19 | - | - | -84.2 | -11.85 | Upgrade
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| Pretax Income | 674.64 | -185.75 | 387.64 | 879.64 | 500.45 | Upgrade
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| Income Tax Expense | 40.55 | 25.2 | 37.98 | 4.33 | 4.7 | Upgrade
|
| Earnings From Continuing Ops. | 634.09 | -210.95 | 349.66 | 875.32 | 495.75 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 8.48 | Upgrade
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| Net Income to Company | 634.09 | -210.95 | 349.66 | 875.32 | 504.23 | Upgrade
|
| Minority Interest in Earnings | -36.41 | -25.03 | -37.01 | 54.96 | 2.88 | Upgrade
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| Net Income | 597.67 | -235.98 | 312.65 | 930.27 | 507.11 | Upgrade
|
| Net Income to Common | 597.67 | -235.98 | 312.65 | 930.27 | 507.11 | Upgrade
|
| Net Income Growth | - | - | -66.39% | 83.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 54 | Upgrade
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| Shares Change (YoY) | -1.21% | -0.97% | 0.01% | 0.02% | 0.03% | Upgrade
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| EPS (Basic) | 11.34 | -4.42 | 5.80 | 17.27 | 9.41 | Upgrade
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| EPS (Diluted) | 11.34 | -4.42 | 5.80 | 17.27 | 9.41 | Upgrade
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| EPS Growth | - | - | -66.40% | 83.42% | - | Upgrade
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| Free Cash Flow | -75.59 | -55.33 | 490.1 | 0.87 | 17.74 | Upgrade
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| Free Cash Flow Per Share | -1.43 | -1.04 | 9.10 | 0.02 | 0.33 | Upgrade
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| Dividend Per Share | 4.800 | 3.800 | 2.790 | 3.500 | 1.860 | Upgrade
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| Dividend Growth | 26.32% | 36.20% | -20.29% | 88.17% | 53.72% | Upgrade
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| Profit Margin | 79.55% | -34.11% | 54.47% | 190.72% | 131.22% | Upgrade
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| Free Cash Flow Margin | -10.06% | -8.00% | 85.39% | 0.18% | 4.59% | Upgrade
|
| EBITDA | 140.35 | 124.74 | 65.7 | 80.93 | 69.41 | Upgrade
|
| EBITDA Margin | 18.68% | 18.03% | 11.45% | 16.59% | 17.96% | Upgrade
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| D&A For EBITDA | 84.84 | 82.18 | 62.88 | 57.64 | 34.17 | Upgrade
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| EBIT | 55.51 | 42.56 | 2.83 | 23.29 | 35.24 | Upgrade
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| EBIT Margin | 7.39% | 6.15% | 0.49% | 4.78% | 9.12% | Upgrade
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| Effective Tax Rate | 6.01% | - | 9.80% | 0.49% | 0.94% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.