Kenon Holdings Ltd. (KEN) — Financial statements
Income statement, balance sheet, and cash flow for Kenon Holdings Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 872↑16.1% | 751↑8.6% | 692↑20.5% | 574↑17.7% | 488 | |
| Cost of Revenue | 725↑17.8% | 615↑5.1% | 585↑21.9% | 480↑21.9% | 394 | |
| Gross Profit | 147↑8.0% | 136↑27.6% | 107↑13.6% | 94↓0.0% | 94 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 106 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 106↑20.1% | 88↑22.8% | 72↓23.5% | 94↑31.9% | 71 | |
| Other Expenses | -21 | 0.00 | 0.00 | 0.00↓100.0% | 16 | |
| Operating Expenses | 84↓4.2% | 88↑22.8% | 72↓23.5% | 94↑7.4% | 87 | |
| Total Costs & Expenses | 810↑15.1% | 703↑7.1% | 657↑14.5% | 574↑19.2% | 481 | |
| Operating Results | ||||||
| Operating Income | 62↑30.3% | 48↑37.7% | 35↑37459.1% | -0.09↓101.5% | 6 | |
| Depreciation & Amortization | 72↓22.5% | 93↑2.7% | 91↑44.6% | 63↑9.1% | 58 | |
| EBITDA | 319↑125.8% | 141↑12.4% | 126↑100.2% | 63↓1.9% | 64 | |
| EBIT | 247↑415.4% | 48↑37.7% | 35↑37459.1% | -0.09↓101.5% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -24↑60.3% | -60↓119.2% | -27↑22.7% | -35↑73.9% | -136 | |
| Interest Income | 46↑44.3% | 32↓12.9% | 37↑203.6% | 12↑7150.3% | 0.17 | |
| Interest Expense | 70↓23.9% | 92↑43.5% | 64↑34.9% | 48↓65.1% | 136 | |
| Non-Operating Income | -184 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 114↑151.0% | 45↓2.0% | 46↓88.0% | 388↓55.6% | 873 | |
| Income Before Tax | 177↑89.1% | 93↑15.0% | 81↓79.1% | 388↓55.9% | 880 | |
| Income Tax Expense | 28↓30.4% | 41↑60.9% | 25↓33.7% | 38↑778.2% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 148↑181.0% | 53↓5.7% | 56↓84.0% | 350↓60.1% | 875 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 581↑317.8% | -267 | 0.00 | 0.00 | |
| Net Income | 66↓88.9% | 598↑353.3% | -236↓175.5% | 313↓66.4% | 930 | |
| Bottom-Line Net Income | 66↓88.9% | 598↑353.3% | -236↓175.5% | 313↓66.4% | 930 | |
| EPS (Basic) | 1.27↓88.8% | 11.34↑356.6% | -4.42↓176.2% | 5.80↓66.4% | 17.27 | |
| EPS (Diluted) | 1.27↓88.8% | 11.34↑356.6% | -4.42↓176.2% | 5.80↓66.4% | 17.27 | |
| Weighted Average Shares | 52↓1.1% | 53↓1.2% | 53↓1.0% | 54↑0.0% | 54 | |
| Weighted Average Diluted Shares | 52↓1.1% | 53↓1.2% | 53↓1.0% | 54↑0.0% | 54 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.