Kenon Holdings Ltd. (TLV:KEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 26,350
-280 (-1.06%)
Apr 9, 2026, 5:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 871.93 | 751.3 | 691.8 | 573.96 | 487.76 | |
Revenue Growth (YoY) | 16.05% | 8.60% | 20.53% | 17.67% | 26.21% |
Selling, General & Admin | 120.38 | 95.95 | 84.72 | 99.94 | 30.42 |
Depreciation & Amortization | 67.27 | 85.64 | 78.03 | 56.85 | 55.74 |
Other Operating Expenses | 621.93 | 522.21 | 486.49 | 414.34 | 378.31 |
Total Operating Expenses | 809.58 | 703.8 | 649.23 | 571.13 | 464.47 |
Operating Income | 62.35 | 47.51 | 42.56 | 2.83 | 23.29 |
Interest Expense | -70.03 | -85.66 | -52.31 | -47.54 | -51.92 |
Interest Income | 46.21 | 32.02 | 36.75 | 12.11 | 0.17 |
Net Interest Expense | -23.82 | -53.64 | -15.55 | -35.43 | -51.76 |
Income (Loss) on Equity Investments | 151.6 | 626.14 | -201.34 | 390.53 | 1,250 |
Currency Exchange Gain (Loss) | -11.6 | 10.56 | 0.7 | 28.45 | -6 |
Other Non-Operating Income (Expenses) | -2.28 | -10.63 | -11.9 | 2.05 | 0.59 |
EBT Excluding Unusual Items | 176.24 | 619.94 | -185.53 | 388.42 | 1,216 |
Total Merger & Restructuring Charges | - | - | - | - | -0.75 |
Gain (Loss) on Sale of Investments | 0.27 | -1.42 | -0.22 | -0.78 | -251.69 |
Gain (Loss) on Sale of Assets | - | 69.31 | - | - | - |
Other Unusual Items | - | -13.19 | - | - | -84.2 |
Pretax Income | 176.51 | 674.64 | -185.75 | 387.64 | 879.64 |
Income Tax Expense | 28.24 | 40.55 | 25.2 | 37.98 | 4.33 |
Earnings From Continuing Ops. | 148.26 | 634.09 | -210.95 | 349.66 | 875.32 |
Net Income to Company | 148.26 | 634.09 | -210.95 | 349.66 | 875.32 |
Minority Interest in Earnings | -81.99 | -36.41 | -25.03 | -37.01 | 54.96 |
Net Income | 66.27 | 597.67 | -235.98 | 312.65 | 930.27 |
Net Income to Common | 66.27 | 597.67 | -235.98 | 312.65 | 930.27 |
Net Income Growth | -88.91% | - | - | -66.39% | 83.45% |
Shares Outstanding (Basic) | 52 | 53 | 53 | 54 | 54 |
Shares Outstanding (Diluted) | 52 | 53 | 53 | 54 | 54 |
Shares Change (YoY) | -1.08% | -1.21% | -0.97% | 0.01% | 0.02% |
EPS (Basic) | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
EPS (Diluted) | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
EPS Growth | -88.79% | - | - | -66.40% | 83.42% |
Free Cash Flow | 167.39 | -75.59 | -55.33 | 490.1 | 0.87 |
Free Cash Flow Per Share | 3.21 | -1.43 | -1.04 | 9.10 | 0.02 |
Dividend Per Share | 3.850 | 4.800 | 3.800 | 2.790 | 3.500 |
Dividend Growth | -19.79% | 26.32% | 36.20% | -20.29% | 88.17% |
Profit Margin | 7.60% | 79.55% | -34.11% | 54.47% | 190.72% |
Free Cash Flow Margin | 19.20% | -10.06% | -8.00% | 85.39% | 0.18% |
EBITDA | 127.5 | 132.35 | 133.5 | 65.7 | 80.93 |
EBITDA Margin | 14.62% | 17.62% | 19.30% | 11.45% | 16.59% |
D&A For EBITDA | 65.15 | 84.84 | 90.94 | 62.88 | 57.64 |
EBIT | 62.35 | 47.51 | 42.56 | 2.83 | 23.29 |
EBIT Margin | 7.15% | 6.32% | 6.15% | 0.49% | 4.78% |
Effective Tax Rate | 16.00% | 6.01% | - | 9.80% | 0.49% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.