Kenon Holdings Ltd. (KEN)

Kenon Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	774.3	751.3	691.8	573.96	487.76	386.47
Revenue Growth (YoY)	5.38%	8.60%	20.53%	17.67%	26.21%	3.48%
Selling, General & Admin	100.95	95.95	84.72	99.94	30.42	25.35
Depreciation & Amortization	76.64	85.64	78.03	56.85	55.74	34.16
Other Operating Expenses	550.21	514.21	486.49	414.34	378.31	291.73
Total Operating Expenses	727.8	695.8	649.23	571.13	464.47	351.23
Operating Income	46.51	55.51	42.56	2.83	23.29	35.24
Interest Expense	-79.66	-85.66	-52.31	-47.54	-51.92	-24.4
Interest Income	28.02	32.02	36.75	12.11	0.17	14.29
Net Interest Expense	-51.64	-53.64	-15.55	-35.43	-51.76	-10.11
Income (Loss) on Equity Investments	662.14	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	656.94	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	592.64	674.64	-185.75	387.64	879.64	500.45
Income Tax Expense	42.55	40.55	25.2	37.98	4.33	4.7
Earnings From Continuing Ops.	550.09	634.09	-210.95	349.66	875.32	495.75
Earnings From Discontinued Ops.	-	-	-	-	-	8.48
Net Income to Company	550.09	634.09	-210.95	349.66	875.32	504.23
Minority Interest in Earnings	-56.41	-36.41	-25.03	-37.01	54.96	2.88
Net Income	493.67	597.67	-235.98	312.65	930.27	507.11
Net Income to Common	493.67	597.67	-235.98	312.65	930.27	507.11
Net Income Growth	-	-	-	-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)	-1.36%	-1.21%	-0.97%	0.01%	0.02%	0.03%
EPS (Basic)	9.36	11.34	-4.42	5.80	17.27	9.41
EPS (Diluted)	9.36	11.34	-4.42	5.80	17.27	9.41
EPS Growth	-	-	-	-66.40%	83.42%	-
Free Cash Flow	17.41	-75.59	-55.33	490.1	0.87	17.74
Free Cash Flow Per Share	0.33	-1.43	-1.04	9.10	0.02	0.33
Dividend Per Share	4.800	4.800	3.800	2.790	3.500	1.860
Dividend Growth	26.32%	26.32%	36.20%	-20.29%	88.17%	53.72%
Profit Margin	63.76%	79.55%	-34.11%	54.47%	190.72%	131.22%
Free Cash Flow Margin	2.25%	-10.06%	-8.00%	85.39%	0.18%	4.59%
EBITDA	123.35	140.35	124.74	65.7	80.93	69.41
EBITDA Margin	15.93%	18.68%	18.03%	11.45%	16.59%	17.96%
D&A For EBITDA	76.84	84.84	82.18	62.88	57.64	34.17
EBIT	46.51	55.51	42.56	2.83	23.29	35.24
EBIT Margin	6.01%	7.39%	6.15%	0.49%	4.78%	9.12%
Effective Tax Rate	7.18%	6.01%	-	9.80%	0.49%	0.94%

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

SEC Filings: 10-K · 10-Q