Kenon Holdings Ltd.
KEN
NYSE
61.35
USD+0.23(+0.38%)
As of today
Kenon Holdings Ltd. fundamentals
KEN Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 577,266,000 | 873,394,000 | 1,372,230,000 | 1,289,068,000 | 1,874,000,000 | 366,000,000 | 364,012,000 | 373,473,000 | 386,000,000 | 487,763,000 | 574,000,000 | 691,796,000 | 751,304,000 | |
| Cost of Revenue | 446,370,000 | 664,206,000 | 1,081,575,000 | 973,772,000 | 1,519,000,000 | 298,000,000 | 289,324,000 | 287,177,000 | 315,000,000 | 389,414,000 | 474,000,000 | 572,337,000 | 607,517,000 | |
| Gross Profit | 130,896,000 | 209,188,000 | 290,655,000 | 315,296,000 | 355,000,000 | 68,000,000 | 74,688,000 | 86,296,000 | 71,000,000 | 98,349,000 | 100,000,000 | 119,459,000 | 143,787,000 | |
| Gross Profit Margin | 0.227 | 0.24 | 0.212 | 0.245 | 0.189 | 0.186 | 0.205 | 0.231 | 0.184 | 0.202 | 0.174 | 0.173 | 0.191 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,000 | 1,566,000 | 15,186,000 | 15,607,000 | 0 | |
| General & Administrative Expenses | 65,078,000 | 68,753,000 | 123,394,000 | 94,693,000 | 134,070,000 | 55,601,000 | 33,038,000 | 34,489,000 | 36,707,000 | 72,352,000 | 92,096,000 | 58,372,000 | 84,145,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 9,130,000 | 12,930,000 | 399,000 | 0 | 1,947,000 | 13,293,000 | 0 | 7,904,000 | 0 | 0 | |
| SG&A Expenses | 65,078,000 | 68,753,000 | 123,394,000 | 103,823,000 | 147,000,000 | 56,000,000 | 33,038,000 | 36,436,000 | 50,000,000 | 72,352,000 | 100,000,000 | 58,372,000 | 84,145,000 | |
| Other Expenses | 5,976,000 | 4,284,000 | 5,854,000 | 15,450,000 | 21,000,000 | 0 | 2,147,000 | -9,611,000 | -2,000,000 | 2,704,000 | -3,000,000 | 2,917,000 | 12,137,000 | |
| Total Operating Expenses | 69,743,000 | 73,663,000 | 145,088,000 | 110,899,000 | 282,000,000 | 56,000,000 | -27,919,000 | 25,292,000 | 48,000,000 | 75,056,000 | 97,000,000 | 76,896,000 | 96,282,000 | |
| Total Costs & Expenses | 516,113,000 | 737,869,000 | 1,226,663,000 | 1,084,671,000 | 1,801,000,000 | 354,000,000 | 261,405,000 | 312,469,000 | 363,000,000 | 464,470,000 | 571,000,000 | 649,233,000 | 703,799,000 | |
| Interest Income | 103,000 | 438,000 | 7,893,000 | 13,412,000 | 2,270,000 | 645,000 | 27,463,000 | 17,679,000 | 14,291,000 | 167,000 | 12,108,000 | 36,754,000 | 32,024,000 | |
| Interest Expense | 35,864,000 | 67,741,000 | 109,587,000 | 124,228,000 | 47,276,000 | 68,998,000 | 30,382,000 | 23,218,000 | 37,660,000 | 136,120,000 | 47,542,000 | 64,128,000 | 92,028,000 | |
| Depreciation & Amortization | 234,721,000 | 238,621,000 | 188,171,000 | 120,047,000 | 27,286,000 | 30,794,000 | 30,416,000 | 32,092,000 | 34,171,000 | 57,640,000 | 62,876,000 | 90,939,000 | 93,437,000 | |
| EBITDA | 261,323,000 | 377,430,000 | 347,592,000 | 389,991,000 | -352,338,000 | 42,000 | 72,607,000 | 74,661,000 | 69,411,000 | 80,933,000 | -620,118,000 | 224,402,000 | 233,964,000 | |
| EBITDA Margin | 0.453 | 0.432 | 0.253 | 0.303 | -0.188 | 0 | 0.199 | 0.2 | 0.18 | 0.166 | -1.08 | 0.324 | 0.311 | |
| Operating Income | 78,886,000 | 136,542,000 | 374,107,000 | 455,845,000 | 152,000,000 | 42,000,000 | 102,607,000 | 42,569,000 | 198,000,000 | 1,187,438,000 | 1,166,000,000 | 42,563,000 | 47,505,000 | |
| Operating Income Margin | 0.137 | 0.156 | 0.273 | 0.354 | 0.081 | 0.115 | 0.282 | 0.114 | 0.513 | 2.434 | 2.031 | 0.062 | 0.063 | |
| Total Other Income/Expenses (Net) | -88,148,000 | -190,680,000 | -264,833,000 | -86,590,000 | -579,135,000 | -135,678,000 | 11,499,000 | -61,510,000 | 477,434,000 | 857,101,000 | 384,814,000 | -228,312,000 | 45,819,000 | |
| Income Before Tax | -9,262,000 | -54,138,000 | 109,274,000 | 158,270,000 | -335,000,000 | -136,000,000 | 461,968,000 | -5,536,000 | 501,000,000 | 879,642,000 | 388,000,000 | -185,749,000 | 93,324,000 | |
| Pre-Tax Income Margin | -0.016 | -0.062 | 0.08 | 0.123 | -0.179 | -0.372 | 1.269 | -0.015 | 1.298 | 1.803 | 0.676 | -0.269 | 0.124 | |
| Income Tax Expense | 21,832,000 | 49,291,000 | 90,822,000 | 62,378,000 | 59,000,000 | 73,000,000 | 11,499,000 | 16,675,000 | 5,000,000 | 4,325,000 | 38,000,000 | 25,199,000 | 40,552,000 | |
| Net Income | -452,378,000 | -631,140,000 | 467,538,000 | 72,992,000 | -412,000,000 | 237,000,000 | 434,213,000 | -22,211,000 | 507,106,000 | 930,273,000 | 312,652,000 | -235,978,000 | 597,673,000 | |
| Net Income Margin | -0.784 | -0.723 | 0.341 | 0.057 | -0.22 | 0.648 | 1.193 | -0.059 | 1.314 | 1.907 | 0.545 | -0.341 | 0.796 | |
| Earnings Per Share (EPS) | -8.47 | -11.82 | 8.58 | 1.36 | -7.67 | 4.4 | 8.07 | -0.41 | 9.41 | 17.27 | 5.8 | -4.42 | 11.34 | |
| Diluted Earnings Per Share (EPS) | -8.47 | -11.82 | 8.58 | 1.36 | -7.67 | 4.4 | 8.07 | -0.41 | 9.41 | 17.27 | 5.8 | -4.42 | 11.34 | |
| Weighted Average Shares Outstanding | 53,383,000 | 53,383,000 | 53,383,029 | 53,649,000 | 53,715,776 | 53,761,000 | 53,826,000 | 53,856,000 | 53,870,000 | 53,879,000 | 53,885,000 | 53,360,000 | 52,713,000 | |
| Weighted Average Shares Outstanding (Diluted) | 53,383,000 | 53,383,000 | 53,398,718 | 53,693,975 | 53,715,776 | 53,863,636 | 53,826,000 | 53,856,000 | 53,870,000 | 53,879,000 | 53,885,000 | 53,360,000 | 52,713,000 |