Kenon Holdings Ltd. (TLV: KEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,570
-190 (-1.77%)
Dec 19, 2024, 5:24 PM IDT
Kenon Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 742.8 | 691.8 | 573.96 | 487.76 | 386.47 | 373.47 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 20.53% | 17.67% | 26.21% | 3.48% | 2.60% | Upgrade
|
| Selling, General & Admin | 49.63 | 53.63 | 50.02 | 30.42 | 25.35 | 36.44 | Upgrade
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| Depreciation & Amortization | 91.24 | 82.24 | 60.11 | 55.74 | 34.16 | 31.14 | Upgrade
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| Other Operating Expenses | 540.37 | 513.37 | 461 | 378.31 | 291.73 | 249.92 | Upgrade
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| Total Operating Expenses | 681.23 | 649.23 | 571.13 | 464.47 | 351.23 | 317.5 | Upgrade
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| Operating Income | 61.56 | 42.56 | 2.83 | 23.29 | 35.24 | 55.97 | Upgrade
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| Interest Expense | -101.31 | -52.31 | -47.54 | -51.92 | -24.4 | -22.42 | Upgrade
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| Interest Income | 45.75 | 36.75 | 12.11 | 0.17 | 14.29 | 17.68 | Upgrade
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| Net Interest Expense | -55.55 | -15.55 | -35.43 | -51.76 | -10.11 | -4.74 | Upgrade
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| Income (Loss) on Equity Investments | 97.52 | -200.48 | 1,118 | 1,250 | 160.89 | -41.43 | Upgrade
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| Currency Exchange Gain (Loss) | 0.7 | 0.7 | 28.45 | -6 | -5.65 | -2.33 | Upgrade
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| Other Non-Operating Income (Expenses) | -11.9 | -11.9 | 2.05 | 0.59 | -9.28 | -5.2 | Upgrade
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| EBT Excluding Unusual Items | 92.33 | -184.67 | 1,116 | 1,216 | 171.1 | 2.28 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -0.75 | -12.23 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 110.92 | -1.08 | -728.43 | -251.69 | 353.42 | -7.81 | Upgrade
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| Other Unusual Items | - | - | - | -84.2 | -11.85 | - | Upgrade
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| Pretax Income | 203.25 | -185.75 | 387.64 | 879.64 | 500.45 | -5.54 | Upgrade
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| Income Tax Expense | 20.2 | 25.2 | 37.98 | 4.33 | 4.7 | 16.68 | Upgrade
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| Earnings From Continuing Ops. | 183.05 | -210.95 | 349.66 | 875.32 | 495.75 | -22.21 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | 8.48 | 24.65 | Upgrade
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| Net Income to Company | 183.05 | -210.95 | 349.66 | 875.32 | 504.23 | 2.44 | Upgrade
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| Minority Interest in Earnings | -13.03 | -25.03 | -37.01 | 54.96 | 2.88 | -15.8 | Upgrade
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| Net Income | 170.02 | -235.98 | 312.65 | 930.27 | 507.11 | -13.36 | Upgrade
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| Net Income to Common | 170.02 | -235.98 | 312.65 | 930.27 | 507.11 | -13.36 | Upgrade
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| Net Income Growth | - | - | -66.39% | 83.45% | - | - | Upgrade
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| Shares Outstanding (Basic) | 53 | 53 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Change (YoY) | -1.87% | -0.97% | 0.01% | 0.02% | 0.03% | 0.06% | Upgrade
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| EPS (Basic) | 3.23 | -4.42 | 5.80 | 17.27 | 9.41 | -0.25 | Upgrade
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| EPS (Diluted) | 3.23 | -4.42 | 5.80 | 17.27 | 9.41 | -0.25 | Upgrade
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| EPS Growth | - | - | -66.40% | 83.42% | - | - | Upgrade
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| Free Cash Flow | -233.33 | -55.33 | 490.1 | 0.87 | 17.74 | 51.25 | Upgrade
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| Free Cash Flow Per Share | -4.43 | -1.04 | 9.10 | 0.02 | 0.33 | 0.95 | Upgrade
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| Dividend Per Share | - | 3.800 | 2.790 | 3.500 | 1.860 | 1.210 | Upgrade
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| Dividend Growth | - | 36.20% | -20.29% | 88.17% | 53.72% | -34.95% | Upgrade
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| Profit Margin | 22.89% | -34.11% | 54.47% | 190.72% | 131.21% | -3.58% | Upgrade
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| Free Cash Flow Margin | -31.41% | -8.00% | 85.39% | 0.18% | 4.59% | 13.72% | Upgrade
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| EBITDA | 149.74 | 124.74 | 58.29 | 80.93 | 69.41 | 88.07 | Upgrade
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| EBITDA Margin | 20.16% | 18.03% | 10.16% | 16.59% | 17.96% | 23.58% | Upgrade
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| D&A For EBITDA | 88.18 | 82.18 | 55.46 | 57.64 | 34.17 | 32.09 | Upgrade
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| EBIT | 61.56 | 42.56 | 2.83 | 23.29 | 35.24 | 55.97 | Upgrade
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| EBIT Margin | 8.29% | 6.15% | 0.49% | 4.78% | 9.12% | 14.99% | Upgrade
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| Effective Tax Rate | 9.94% | - | 9.80% | 0.49% | 0.94% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.