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
Revenue	871.93	751.3	691.8	573.96	487.76
Revenue Growth (YoY)	16.05%	8.60%	20.53%	17.67%	26.21%
Cost of Revenue	657.84	521.88	494.31	417.26	336.3
Gross Profit	214.09	229.43	197.48	156.7	151.47
Selling, General & Admin	120.38	95.95	84.72	99.94	75.73
Depreciation & Amortization Expenses	67.27	85.64	78.03	56.85	53.12
Other Operating Expenses	-35.91	0.33	-7.82	-2.92	0.08
Total Operating Expenses	151.75	181.92	154.92	153.87	128.92
Operating Income	62.35	47.51	42.56	2.83	22.54
Interest Income	200.95	91.76	104.93	129.84	1,253
Interest Expense	-86.79	-115.25	-66.33	-50.4	-144.3
Other Non-Operating Income (Expense)	-	650.62	-266.91	305.38	-251.69
Total Non-Operating Income (Expense)	114.16	627.13	-228.31	384.81	857.1
Pretax Income	176.51	93.32	81.16	82.26	879.64
Provision for Income Taxes	28.24	40.55	25.2	37.98	4.33
Net Income	66.27	597.67	-235.98	312.65	930.27
Minority Interest in Earnings	81.99	36.41	25.03	37.01	-54.96
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	-88.80%	-	-	-66.42%	83.53%
Shares Outstanding	52.11	52.15	52.77	53.89	53.88
Free Cash Flow	167.39	-75.59	-55.33	490.1	0.87
Free Cash Flow Growth	-	-	-	56492.96%	-95.12%
Free Cash Flow Per Share	3.21	-1.43	-1.04	9.10	0.02
Dividends Per Share	3.850	4.800	3.800	2.790	3.500
Dividend Growth	-19.79%	26.32%	36.20%	-20.29%	88.17%
Gross Margin	24.55%	30.54%	28.55%	27.30%	31.05%
Operating Margin	7.15%	6.32%	6.15%	0.49%	4.62%
Profit Margin	17.00%	7.02%	8.09%	60.92%	179.46%
FCF Margin	19.20%	-10.06%	-8.00%	85.39%	0.18%
EBITDA	134.76	140.94	133.5	65.7	80.18
EBITDA Margin	15.46%	18.76%	19.30%	11.45%	16.44%
EBIT	62.35	47.51	42.56	2.83	22.54
EBIT Margin	7.15%	6.32%	6.15%	0.49%	4.62%
Effective Tax Rate	16.00%	43.45%	31.05%	46.17%	0.49%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q