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
Revenue	2,753	2,737	2,492	2,025	1,518	1,242
Revenue Growth (YoY)	4.30%	9.82%	23.07%	33.38%	22.27%	-3.74%
Cost of Revenue	2,261	2,213	2,062	1,673	1,212	1,013
Gross Profit	492.56	523.83	430.36	352.27	306.13	228.92
Selling, General & Admin	420.64	349.55	305.19	352.6	235.71	160.51
Total Operating Expenses	420.64	349.55	305.19	352.6	235.71	160.51
Operating Income	71.92	174.28	125.17	-0.33	70.41	68.41
Interest Income	603.37	334.29	378.01	458.09	3,117	1,698
Interest Expense	-406.29	-668.73	-336.14	-197.96	-889.15	-282.93
Other Non-Operating Income (Expense)	39.69	251.28	28.17	10.3	-0.25	5.53
Total Non-Operating Income (Expense)	240.07	-83.16	70.04	270.42	2,228	1,421
Pretax Income	311.99	91.12	195.21	270.09	2,298	1,489
Provision for Income Taxes	182.11	147.74	90.78	134	13.46	15.09
Net Income	476.67	597.67	-235.98	312.65	930.27	507.11
Minority Interest in Earnings	86.41	36.41	25.03	37.01	-54.96	-2.88
Net Income to Common	476.67	597.67	-235.98	312.65	930.27	507.11
Net Income Growth	180.36%	-	-	-66.39%	83.45%	-
Shares Outstanding (Basic)	52	1,299	53	54	54	54
Shares Outstanding (Diluted)	52	1,299	53	54	54	54
Shares Change (YoY)	-1.17%	2334.95%	-0.97%	0.01%	0.02%	0.03%
EPS (Basic)	9.14	0.46	-4.42	5.80	17.27	9.41
EPS (Diluted)	9.14	0.46	-4.42	5.80	17.27	9.41
EPS Growth	183.67%	-	-	-66.40%	83.42%	-
Free Cash Flow	172.54	-75.59	-55.33	490.1	0.87	17.74
Free Cash Flow Growth	-	-	-	56492.96%	-95.12%	-65.38%
Free Cash Flow Per Share	-	-	-1.04	9.10	0.02	0.33
Dividends Per Share	-	4.800	3.800	2.790	3.500	1.860
Dividend Growth	-	26.32%	36.20%	-20.29%	88.17%	53.72%
Gross Margin	18.15%	19.14%	17.27%	17.40%	20.16%	18.44%
Operating Margin	2.84%	6.37%	5.02%	-0.02%	4.64%	5.51%
Profit Margin	36.29%	84.40%	-30.49%	60.92%	179.46%	130.47%
FCF Margin	21.48%	-10.06%	-8.00%	85.39%	0.18%	4.59%
EBITDA	101.3	141.28	125.68	62.78	80.26	55.46
EBITDA Margin	12.61%	18.80%	18.17%	10.94%	16.46%	14.35%
EBIT	71.92	174.28	125.17	-0.33	70.41	68.41
EBIT Margin	2.84%	6.37%	5.02%	-0.02%	4.64%	5.51%
Effective Tax Rate	58.06%	162.14%	46.51%	49.61%	0.59%	1.01%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q