Kenon Ltd.

NYSE: KEN · Real-Time Price · USD
45.42
0.48 (1.07%)
At close: Aug 15, 2025, 12:19 PM

Kenon Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Revenue
760.3M 751.3M 742.8M 734.8M 718.8M 691.8M 685.96M 619.96M 575.96M 574.96M 564.76M 534.76M 518.76M 487.76M 457.47M 441.47M 412.47M
Cost of Revenue
626.52M 609.52M 608.25M 603.25M 598.25M 576.25M 561.11M 515.11M 482.11M 475.11M 463.41M 428.41M 408.41M 390.41M 370.22M 368.22M 341.22M
Gross Profit
133.79M 141.79M 134.54M 131.54M 120.55M 115.55M 124.84M 104.84M 93.84M 99.84M 101.35M 106.35M 110.35M 97.35M 87.25M 73.25M 71.25M
Operating Income
49.51M 54.51M 63.74M 58.74M 43.74M 61.74M 133.32M 400.32M 679.32M 1.33B 1.27B 994.54M 694.54M 22.54M 44.52M 36.52M 350.52M
Interest Income
38M 38M 39.75M 32.75M 35.75M 36.75M 35M 31M 44M 37M 37.37M 32.37M 8.37M 8.37M 9.29M 12.29M 15.29M
Pretax Income
111.32M 72.32M 165.73M -75.27M -222.27M -201.27M -1.03B -566.36M -267.36M 387.64M 1.62B 1.49B 1.38B 879.64M 614.45M 517.45M 650.45M
Net Income
601.67M 597.67M 170.02M -77.98M -219.98M -222.98M -1.07B -609.34M -314.34M 319.66M 1.55B 1.48B 1.39B 930.27M 683.11M 564.11M 671.11M
Selling & General & Admin
93.95M 96.95M 81.72M 81.72M 82.72M 84.72M 96.1M 94.1M 94.1M 93.1M 88.35M 80.35M 84.35M 72.35M 60.71M 55.71M 38.71M
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
Other Expenses
2.14M 2.14M -7M -1M n/a n/a 8.92M 4.92M 4.92M 4.92M -14.3M -10.3M 1.7M 1.7M 11.72M 11.72M -279K
Operating Expenses
84.28M 87.28M 70.8M 72.8M 76.8M 78.8M 103.02M 101.02M 99.02M 98.02M 74.06M 70.06M 86.06M 74.06M 67.53M 62.53M 33.53M
Interest Expense
106M 104M 115.33M 86.33M 73.33M 66.33M 89.43M 78.43M 74.43M 72.43M 64.3M 144.29M 147.29M 147.29M 148.17M 67.17M 59.17M
Selling & Marketing Expenses
12.17M 12.17M 15.61M 15.61M 15.61M 15.61M 15.19M 15.19M 15.19M 15.19M 1.57M 1.57M 1.57M 1.57M 2M 2M 2M
Cost & Expenses
710.8M 696.8M 679.05M 676.05M 675.05M 655.05M 664.13M 616.13M 581.13M 573.13M 537.47M 498.47M 494.47M 464.47M 437.76M 430.76M 374.76M
Income Tax Expense
41.55M 39.55M 19.2M 22.2M 19.2M 25.2M 22.98M 29.98M 34.98M 37.98M 56.33M 32.33M 21.32M 3.33M -22.3M -11.3M 289.7M
Shares Outstanding (Basic)
54.55M 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
Shares Outstanding (Diluted)
54.55M 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
EPS (Basic)
11.41 11.34 3.22 -1.39 -4.08 -4.14 -19.77 -11.31 -5.83 5.94 28.38 27.17 25.45 16.93 12.70 10.50 12.49
EPS (Diluted)
11.41 11.34 3.22 -1.39 -4.08 -4.14 -19.77 -11.32 -5.84 5.93 28.37 27.17 25.45 16.93 12.70 10.50 12.49
EBITDA
355.18M 313.18M 364.68M 286.68M 141.68M 127.68M -816.26M -562.26M -291.26M -285.26M 642.43M 365.43M 253.43M 251.43M 382.02M 430.02M 548.02M
EBIT
198.99M 177.99M 296.56M 26.56M -133.44M -139.44M -970.82M -513.82M -218.82M 434.18M 1.59B 1.31B 1.21B 540.57M 341.85M 333.85M 446.85M
Depreciation & Amortization
90.44M 93.44M 96.94M 98.94M 97.94M 90.94M 84.88M 71.88M 63.88M 62.88M 58.64M 57.64M 56.64M 55.64M 52.17M 47.17M 40.17M