Kenon Ltd. (KEN)
32.10
0.12 (0.38%)
At close: Apr 01, 2025, 3:57 PM
32.47
1.16%
Pre-market: Apr 02, 2025, 05:37 AM EDT
Kenon Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 691.8M | 574M | 487.76M | 386M | 373.47M | 364.01M | 366M | 1.87B | 1.29B | 1.37B | 873.39M | 577.27M |
| Cost of Revenue | 572.34M | 474M | 389.41M | 315M | 287.18M | 289.32M | 298M | 1.52B | 973.77M | 1.08B | 664.21M | 446.37M |
| Gross Profit | 119.46M | 100M | 98.35M | 71M | 86.3M | 74.69M | 68M | 355M | 315.3M | 290.65M | 209.19M | 130.9M |
| Operating Income | 42.56M | 1.17B | 1.19B | 198M | 42.57M | 102.61M | 42M | 152M | 455.85M | 374.11M | 136.54M | 78.89M |
| Interest Income | 36.75M | 45M | 167K | 14M | 17.68M | 27.02M | 3M | 19M | 13.41M | 2.23M | 438K | 103K |
| Pretax Income | -185.75M | 388M | 879.64M | 501M | -5.54M | 461.97M | -136M | -335M | 158.27M | 109.27M | -54.14M | -9.26M |
| Net Income | -235.98M | 312.65M | 930.27M | 507.11M | -22.21M | 434.21M | 237M | -412M | 72.99M | 467.54M | -631.14M | -452.38M |
| Selling & General & Admin | 58.37M | 100M | 72.35M | 50M | 34.9M | 33.42M | 56M | 147M | 103.82M | 123.39M | 68.75M | 65.08M |
| Research & Development | 15.61M | 15.19M | 1.57M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.92M | -3M | 2.7M | -2M | -9.61M | 2.15M | 1M | 21M | 15.45M | 5.85M | 4.28M | 5.98M |
| Operating Expenses | 76.9M | 97M | 75.06M | 48M | 25.29M | -27.92M | 56M | 282M | 110.9M | 145.09M | 73.66M | 69.74M |
| Interest Expense | 64.13M | 50M | 51.92M | 51M | 22.42M | 30.38M | 70M | 190M | 124.23M | 108.22M | 67.74M | 35.86M |
| Selling & Marketing Expenses | n/a | 7.9M | 1.57M | 13.29M | 1.95M | 999K | 399K | 12.93M | 9.13M | n/a | n/a | n/a |
| Cost & Expenses | 649.23M | 571M | 464.47M | 363M | 312.47M | 261.4M | 354M | 1.8B | 1.08B | 1.23B | 737.87M | 516.11M |
| Income Tax | 25.2M | 38M | 4.33M | 5M | 16.68M | 11.5M | 73M | 59M | 62.38M | 90.82M | 49.29M | 21.83M |
| Shares Outstanding (Basic) | 53.36M | 53.88M | 53.88M | 53.87M | 53.86M | 53.83M | 53.76M | 53.72M | 53.65M | 53.38M | 53.38M | 53.38M |
| Shares Outstanding (Diluted) | 53.36M | 53.88M | 53.88M | 53.87M | 53.86M | 53.83M | 53.86M | 53.72M | 53.69M | 53.4M | 53.38M | 53.38M |
| EPS (Basic) | -4.42 | 5.80 | 17.27 | 9.41 | -0.41 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 | -11.82 | -8.47 |
| EPS (Diluted) | -4.42 | 5.80 | 17.27 | 9.41 | -0.41 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 | -11.82 | -8.47 |
| EBITDA | 169.8M | -620.12M | 80.93M | 69.41M | 74.66M | 72.61M | 42K | -352.34M | 389.99M | 347.59M | 377.43M | 261.32M |
| EBIT | 42.56M | 2.83M | 931.57M | 524.85M | 16.88M | 42.19M | -66.64M | -1.21M | 66.53M | 217.5M | 13.6M | 26.6M |
| Depreciation & Amortization | 90.94M | 62.88M | 57.64M | 34.17M | 32.09M | 30.42M | 30.79M | 27.29M | 120.05M | 188.17M | 238.62M | 234.72M |