Kenon Ltd. (KEN)

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28.62

0.94 (3.40%)

At close: Apr 17, 2025, 3:59 PM

29.10

1.68%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kenon Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	159.3M	237M	181M	174M	150.8M	229M	165M	147M	144.96M	163M	121M	146M	134.76M	133M	105M	115M	104.47M	117M	76M	89M	89.47M	102M	85M	97M	85.01M	94M	84M	101M	-1.27B	575M	522M	544M	490.92M	502M	459.33M	421.85M
Cost of Revenue	138.52M	181M	151M	139M	137.25M	176M	146M	117M	122.11M	130M	113M	110M	110.41M	95M	93M	92M	90.22M	93M	66M	65M	69.18M	77M	72M	68M	78.32M	69M	71M	71M	67.14M	458M	407M	419M	403.26M	399M	381.58M	334.54M
Gross Profit	20.79M	56M	30M	35M	13.54M	53M	19M	30M	22.84M	33M	8M	36M	24.35M	38M	12M	23M	14.25M	24M	10M	24M	20.3M	25M	13M	29M	6.69M	25M	13M	30M	-1.34B	117M	115M	125M	87.66M	103M	77.75M	87.31M
Operating Income	-5.5M	37M	9M	14M	3.74M	32M	-6M	32M	75.32M	299M	273M	685M	13.54M	23M	-27M	13M	35.52M	15M	287M	22M	9M	29M	5M	19M	-9.39M	19M	8M	23M	-243.71M	86M	116M	84M	55.23M	70M	-31.73M	58.35M
Interest Income	n/a	18M	8M	12M	1.75M	11M	11M	13M	n/a	7M	24M	6M	367K	2M	n/a	6M	1.29M	5M	3M	7M	3.68M	5M	5M	4M	4.02M	11M	10M	2M	n/a	n/a	8M	9M	80.95M	3M	3.87M	4.22M
Pretax Income	-91.68M	60M	107M	-3M	1.73M	-181M	-40M	18M	-831.36M	287M	259M	673M	396.64M	162M	145M	176M	131.45M	65M	278M	25M	-15.54M	16M	-5M	-1M	-61.03M	-7M	-28M	558M	-184.64M	-13M	52M	9M	-22.67M	-24M	-270.85M	-16.38M
Net Income	434.67M	43M	112M	8M	7.02M	-205M	-30M	5M	-835.34M	251M	265M	639M	392.27M	186M	172M	180M	145.11M	67M	279M	15M	-22.36M	28M	-8M	-12M	-61.79M	-20M	-29M	545M	270.59M	-23M	9M	-20M	-45.94M	-48M	-281.37M	-36.06M
Selling & General & Admin	17.14M	25M	22M	21M	9.8M	25M	23M	23M	25.1M	23M	23M	22M	20.35M	15M	27M	10M	8.71M	10M	10M	8M	9.9M	7M	8M	10M	15.42M	6M	5M	7M	-56.4M	36M	43M	34M	21.07M	41M	40.56M	30.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.14M	-6M	-1M	n/a	n/a	n/a	n/a	n/a	8.92M	-4M	n/a	n/a	-10.3M	n/a	12M	n/a	-279K	1M	n/a	-6M	114K	5M	1M	n/a	1.15M	n/a	n/a	-63M	-67.59M	5M	51M	13M	-9.29M	10M	4.03M	2.26M
Operating Expenses	26.28M	19M	21M	21M	9.8M	21M	25M	23M	34.02M	19M	23M	22M	10.06M	15M	39M	10M	3.54M	10M	10M	2M	11.29M	-4M	8M	10M	16.08M	6M	5M	-56M	-63.66M	36M	50M	34M	36.36M	44M	170.26M	31.22M
Interest Expense	n/a	52M	31M	21M	11.33M	23M	18M	14M	34.43M	12M	14M	12M	26.3M	92M	17M	12M	402K	11M	9M	7M	420K	6M	10M	6M	6.38M	7M	11M	6M	n/a	88M	72M	62M	n/a	51M	47.24M	38.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	15.61M	n/a	n/a	n/a	15.19M	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	2M	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	164.8M	200M	172M	160M	147.05M	197M	171M	140M	156.13M	149M	136M	132M	120.47M	110M	132M	102M	93.76M	103M	76M	67M	80.47M	73M	80M	78M	94.41M	75M	76M	15M	-1.04B	494M	457M	453M	439.63M	443M	551.84M	365.76M
Income Tax Expense	26.55M	6M	n/a	7M	6.2M	9M	-3M	13M	3.98M	16M	2M	16M	22.32M	-8M	-9M	-2M	-3.3M	3M	292M	5M	2.67M	7M	2M	5M	499K	4M	1M	6M	11.81M	10M	31M	19M	19.33M	19M	9.17M	11.82M
Shares Outstanding (Basic)	52.71M	53.09M	52.58M	52.77M	52.77M	53.89M	53.89M	53.89M	53.89M	53.88M	53.86M	53.88M	53.88M	53.88M	53.75M	53.87M	53.6M	53.6M	53.76M	53.57M	53.95M	52.83M	61.54M	50M	53.92M	52.63M	54.72M	53.8M	55.67M	53.49M	52.94M	52.63M	52.7M	53.41M	53.85M	53.3M
Shares Outstanding (Diluted)	52.71M	53.09M	52.58M	52.77M	52.77M	53.89M	53.89M	53.89M	53.89M	53.98M	53.86M	53.88M	53.91M	53.91M	53.75M	53.89M	53.6M	53.6M	53.76M	53.57M	53.95M	52.83M	61.54M	50M	53.92M	52.63M	54.72M	53.8M	57.1M	53.49M	52.94M	52.63M	52.7M	53.41M	53.85M	53.73M
EPS (Basic)	8.25	0.81	2.13	0.15	0.13	-3.8	-0.56	0.09	-15.5	4.66	4.92	11.86	6.94	3.45	3.20	3.34	2.71	1.25	5.19	0.28	-0.41	0.53	-0.13	-0.24	-1.15	-0.38	-0.53	10.13	4.74	-0.43	0.17	-0.38	-0.87	-0.9	-5.23	-0.68
EPS (Diluted)	8.25	0.81	2.13	0.15	0.13	-3.8	-0.56	0.09	-15.5	4.65	4.92	11.86	6.94	3.45	3.20	3.34	2.71	1.25	5.19	0.28	-0.41	0.53	-0.13	-0.24	-1.15	-0.38	-0.53	10.13	4.74	-0.43	0.17	-0.38	-0.87	-0.9	-5.23	-0.67
EBITDA	-88.58M	138M	158M	36M	28.68M	60M	17M	22M	-915.26M	314M	288M	28M	12.43M	37M	176M	26M	143.02M	85M	294M	29M	1.5M	44M	13M	26M	-47.23M	27M	-9M	572M	-383.14M	53M	38M	40M	76.31M	113M	-181.66M	91.99M
EBIT	-110.02M	112M	138M	38M	8.56M	-158M	-22M	32M	-822.82M	299M	273M	685M	330.57M	23M	174M	13M	131.85M	15M	287M	16M	-7.59M	23M	6M	19M	-54.65M	19M	-17M	23M	-347.12M	10M	-2M	14M	23.24M	27M	-223.61M	22M
Depreciation & Amortization	21.44M	26M	24M	22M	24.94M	28M	23M	15M	18.88M	15M	15M	14M	14.64M	14M	14M	13M	11.17M	9M	7M	7M	9.09M	8M	8M	7M	7.42M	8M	7M	8M	43.46M	43M	44M	48M	46.38M	48.16M	41.94M	35.89M