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	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q