Kenon Ltd. (KEN)

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29.61

1.31 (4.63%)

At close: Apr 22, 2025, 3:59 PM

29.68

0.24%

After-hours: Apr 22, 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	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	386.47M	371.47M	356.47M	365.47M	373.47M	369.01M	361.01M	360.01M	364.01M	-989.3M	-508.3M	-70.3M	372.7M	2.13B	2.06B	2B	1.87B	1.68B	1.52B	1.39B
Cost of Revenue	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	314.22M	293.18M	277.18M	283.18M	286.18M	295.32M	287.32M	286.32M	289.32M	278.14M	667.14M	1B	1.35B	1.69B	1.63B	1.6B	1.52B	1.35B	1.22B	1.05B
Gross Profit	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	72.25M	78.3M	79.3M	82.3M	87.3M	73.69M	73.69M	73.69M	74.69M	-1.27B	-1.18B	-1.07B	-978.43M	444.66M	430.66M	393.41M	355.72M	327.91M	291.49M	336.43M
Operating Income	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	359.52M	333M	347M	65M	62M	43.61M	33.61M	36.61M	40.61M	-193.71M	-126.71M	-18.71M	42.29M	341.24M	325.24M	177.5M	151.86M	123.02M	303.66M	441.65M
Interest Income	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	16.29M	18.68M	18.68M	20.68M	17.68M	18.02M	24.02M	29.02M	27.02M	23M	12M	10M	17M	97.95M	100.95M	96.82M	92.05M	11.09M	10.57M	11.78M
Pretax Income	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	499.45M	352.46M	303.46M	20.46M	-5.54M	-51.03M	-74.03M	-97.03M	461.97M	338.36M	332.36M	412.36M	-136.64M	25.33M	14.33M	-308.52M	-333.9M	-399.65M	-196.35M	120.55M
Net Income	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	506.11M	338.64M	299.64M	12.64M	-14.36M	-53.79M	-101.79M	-122.79M	434.21M	766.59M	763.59M	801.59M	236.59M	-79.94M	-104.94M	-395.31M	-411.37M	-474.6M	-261.6M	30.78M
Selling & General & Admin	85.14M	77.8M	77.8M	78.8M	80.8M	96.1M	94.1M	94.1M	93.1M	88.35M	80.35M	84.35M	72.35M	60.71M	55.71M	38.71M	36.71M	37.9M	34.9M	32.9M	34.9M	40.42M	39.42M	36.42M	33.42M	-38.4M	-8.4M	29.6M	56.6M	134.07M	139.07M	136.63M	133.55M	134.29M	118.68M	99.5M
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	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	12.72M	721K	-5.28M	-4.89M	-886K	114K	6.11M	7.15M	2.15M	1.15M	-61.85M	-130.59M	-125.59M	-74.59M	1.41M	59.71M	64.71M	17.74M	6.99M	14.4M	4.42M	6.4M
Operating Expenses	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	25.54M	33.29M	19.29M	17.29M	25.29M	30.08M	40.08M	37.08M	-28.92M	-108.66M	-78.66M	-33.66M	56.34M	156.36M	164.36M	284.62M	281.84M	281.28M	262.94M	115.54M
Interest Expense	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	121.4M	40.4M	32.4M	27.4M	27.42M	22.42M	23.42M	22.42M	28.38M	29.38M	30.38M	30.38M	24M	105M	166M	222M	222M	185M	160.24M	136.26M	153.45M	142.1M	130.47M
Selling & Marketing Expenses	n/a	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	2M	1.95M	1.95M	1.95M	1.95M	3.31M	3.31M	3.31M	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	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	339.76M	326.47M	296.47M	300.47M	311.47M	325.4M	327.4M	323.4M	260.4M	-877.42M	-458.42M	-77.42M	360.58M	1.84B	1.79B	1.89B	1.8B	1.63B	1.49B	1.17B
Income Tax Expense	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	296.7M	302.68M	306.68M	16.68M	16.68M	14.5M	11.5M	10.5M	11.5M	22.81M	28.81M	58.81M	71.81M	79.33M	88.33M	66.51M	59.33M	59.27M	50.01M	62.89M
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)	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	9.43	6.31	5.59	0.27	-0.25	-0.99	-1.9	-2.3	8.07	13.96	13.91	14.61	4.10	-1.51	-1.98	-7.38	-7.68	-8.58	-4.52	0.92
EPS (Diluted)	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	9.43	6.31	5.59	0.27	-0.25	-0.99	-1.9	-2.3	8.07	13.96	13.91	14.61	4.10	-1.51	-1.98	-7.38	-7.67	-8.57	-4.51	0.93
EBITDA	243.42M	360.68M	282.68M	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	551.02M	409.5M	368.5M	87.5M	84.5M	35.77M	18.77M	-3.23M	542.77M	206.86M	232.86M	279.86M	-252.14M	207.31M	267.31M	47.65M	99.64M	-19.39M	-61.92M	254.93M
EBIT	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	449.85M	310.41M	318.41M	37.41M	40.41M	-6.65M	-10.65M	-33.65M	-29.65M	-322.12M	-331.12M	-316.12M	-325.12M	45.24M	62.24M	-159.37M	-151.37M	-248.56M	-57.56M	247.71M
Depreciation & Amortization	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	34.17M	32.09M	31.09M	32.09M	32.09M	30.42M	30.42M	29.42M	30.42M	66.46M	101.46M	138.46M	178.46M	181.38M	186.54M	184.49M	172.38M	157.25M	139.35M	126.73M