Kenon Holdings Ltd. (KEN) Financials

$31.69

south_east
-$0.08 (-0.25%)
Day's range
$31.41
Day's range
$31.95

KEN Income statement / Annual

Last year (2023), Kenon Holdings Ltd.'s total revenue was $691.80 M, an increase of 20.52% from the previous year. In 2023, Kenon Holdings Ltd.'s net income was -$235.98 M. See Kenon Holdings Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $691.80 M $574.00 M $487.76 M $386.00 M $373.47 M $364.01 M $366.00 M $1.87 B $1.29 B $1.37 B
Cost of Revenue $572.34 M $474.00 M $389.41 M $315.00 M $287.18 M $289.32 M $298.00 M $1.52 B $973.77 M $1.08 B
Gross Profit $119.46 M $100.00 M $98.35 M $71.00 M $86.30 M $74.69 M $68.00 M $355.00 M $315.30 M $290.66 M
Gross Profit Ratio 0.17 0.17 0.2 0.18 0.23 0.21 0.19 0.19 0.24 0.21
Research and Development Expenses $15.61 M $15.19 M $1.57 M $2.00 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $58.37 M $92.10 M $72.35 M $36.71 M $34.90 M $33.42 M $55.60 M $134.07 M $94.69 M $123.39 M
Selling & Marketing Expenses $0.00 $7.90 M $1.57 M $13.29 M $1.95 M $999,000.00 $399,000.00 $12.93 M $9.13 M $0.00
Selling, General & Administrative Expenses $58.37 M $100.00 M $72.35 M $50.00 M $34.90 M $33.42 M $56.00 M $147.00 M $103.82 M $123.39 M
Other Expenses $2.92 M -$3.00 M $2.70 M -$2.00 M -$9.61 M $2.15 M $1.00 M $21.00 M $15.45 M $5.85 M
Operating Expenses $76.90 M $97.00 M $75.06 M $48.00 M $25.29 M -$27.92 M $56.00 M $282.00 M $110.90 M $145.09 M
Cost And Expenses $649.23 M $571.00 M $464.47 M $363.00 M $312.47 M $261.41 M $354.00 M $1.80 B $1.08 B $1.23 B
Interest Income $36.75 M $45.00 M $167,000.00 $14.00 M $17.68 M $27.02 M $3.00 M $19.00 M $13.41 M $2.23 M
Interest Expense $64.13 M $50.00 M $51.92 M $51.00 M $22.42 M $30.38 M $70.00 M $190.00 M $124.23 M $108.22 M
Depreciation & Amortization $90.94 M $62.88 M $57.64 M $34.17 M $32.09 M $30.42 M $30.79 M $27.29 M $120.05 M $188.17 M
EBITDA $169.80 M -$620.12 M $80.93 M $69.41 M $74.66 M $72.61 M $42,000.00 -$352.34 M $389.99 M $347.59 M
EBITDA Ratio 0.25 2.14 2.55 0.6 0.2 1.54 0.23 0.05 0.15 0.14
Operating Income Ratio 0.06 2.03 2.43 0.51 0.11 0.28 0.11 0.08 0.35 0.27
Total Other Income/Expenses Net -$228.31 M $384.81 M $857.10 M $477.43 M -$61.51 M $11.50 M -$135.68 M -$579.14 M -$86.59 M -$264.83 M
Income Before Tax -$185.75 M $388.00 M $879.64 M $501.00 M -$5.54 M $461.97 M -$136.00 M -$335.00 M $158.27 M $109.27 M
Income Before Tax Ratio -0.27 0.68 1.8 1.3 -0.01 1.27 -0.37 -0.18 0.12 0.08
Income Tax Expense $25.20 M $38.00 M $4.33 M $5.00 M $16.68 M $11.50 M $73.00 M $59.00 M $62.38 M $90.82 M
Net Income -$235.98 M $312.65 M $930.27 M $507.11 M -$22.21 M $434.21 M $237.00 M -$412.00 M $72.99 M $467.54 M
Net Income Ratio -0.34 0.54 1.91 1.31 -0.06 1.19 0.65 -0.22 0.06 0.34
EPS -4.42 5.8 17.27 9.41 -0.41 8.07 4.4 -7.67 1.36 8.58
EPS Diluted -4.42 5.8 17.27 9.41 -0.41 8.07 4.4 -7.67 1.36 8.58
Weighted Average Shares Out $53.36 M $53.89 M $53.88 M $53.87 M $53.86 M $53.83 M $53.76 M $53.72 M $53.65 M $53.38 M
Weighted Average Shares Out Diluted $53.36 M $53.89 M $53.88 M $53.87 M $53.86 M $53.83 M $53.86 M $53.72 M $53.69 M $53.40 M
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