KEN
Income statement / Annual
Last year (2023), Kenon Holdings Ltd.'s total revenue was $691.80 M,
an increase of 20.52% from the previous year.
In 2023, Kenon Holdings Ltd.'s net income was -$235.98 M.
See Kenon Holdings Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$691.80 M
|
$574.00 M
|
$487.76 M
|
$386.00 M
|
$373.47 M
|
$364.01 M
|
$366.00 M
|
$1.87 B
|
$1.29 B
|
$1.37 B
|
| Cost of Revenue |
$585.25 M |
$474.00 M |
$389.41 M |
$315.00 M |
$287.18 M |
$289.32 M |
$298.00 M |
$1.52 B |
$973.77 M |
$1.08 B |
| Gross Profit |
$106.55 M |
$100.00 M |
$98.35 M |
$71.00 M |
$86.30 M |
$74.69 M |
$68.00 M |
$355.00 M |
$315.30 M |
$290.66 M |
| Gross Profit Ratio |
0.15 |
0.17 |
0.2 |
0.18 |
0.23 |
0.21 |
0.19 |
0.19 |
0.24 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$15.19 M
|
$1.57 M
|
$2.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$58.37 M
|
$92.10 M
|
$72.35 M
|
$36.71 M
|
$34.90 M
|
$33.42 M
|
$55.60 M
|
$134.07 M
|
$94.69 M
|
$123.39 M
|
| Selling & Marketing
Expenses |
$13.43 M
|
$7.90 M
|
$1.57 M
|
$13.29 M
|
$1.95 M
|
$999,000.00
|
$399,000.00
|
$12.93 M
|
$9.13 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$71.80 M
|
$100.00 M
|
$72.35 M
|
$50.00 M
|
$34.90 M
|
$33.42 M
|
$56.00 M
|
$147.00 M
|
$103.82 M
|
$123.39 M
|
| Other Expenses |
$0.00 |
-$3.00 M |
$2.70 M |
-$2.00 M |
-$9.61 M |
$2.15 M |
$1.00 M |
$21.00 M |
$15.45 M |
$5.85 M |
| Operating Expenses |
$71.80 M |
$97.00 M |
$75.06 M |
$48.00 M |
$25.29 M |
-$27.92 M |
$56.00 M |
$282.00 M |
$110.90 M |
$145.09 M |
| Cost And Expenses |
$657.05 M |
$571.00 M |
$464.47 M |
$363.00 M |
$312.47 M |
$261.41 M |
$354.00 M |
$1.80 B |
$1.08 B |
$1.23 B |
| Interest Income |
$36.75 M |
$45.00 M |
$167,000.00 |
$14.00 M |
$17.68 M |
$27.02 M |
$3.00 M |
$19.00 M |
$13.41 M |
$2.23 M |
| Interest Expense |
$64.13 M |
$50.00 M |
$51.92 M |
$51.00 M |
$22.42 M |
$30.38 M |
$70.00 M |
$190.00 M |
$124.23 M |
$108.22 M |
| Depreciation &
Amortization |
$90.94 M
|
$62.88 M
|
$57.64 M
|
$34.17 M
|
$32.09 M
|
$30.42 M
|
$30.79 M
|
$27.29 M
|
$120.05 M
|
$188.17 M
|
| EBITDA |
$169.80 M
|
-$620.12 M
|
$80.93 M
|
$69.41 M
|
$74.66 M
|
$72.61 M
|
$42,000.00
|
-$352.34 M
|
$389.99 M
|
$347.59 M
|
| EBITDA Ratio |
0.25 |
2.14 |
2.55 |
0.6 |
0.2 |
1.54 |
0.23 |
0.05 |
0.15 |
0.14 |
| Operating Income Ratio
|
0.05
|
2.03
|
2.43
|
0.51
|
0.11
|
0.28
|
0.11
|
0.08
|
0.35
|
0.27
|
| Total Other
Income/Expenses Net |
-$220.49 M
|
$384.81 M
|
$857.10 M
|
$477.43 M
|
-$61.51 M
|
$11.50 M
|
-$135.68 M
|
-$579.14 M
|
-$86.59 M
|
-$264.83 M
|
| Income Before Tax |
-$185.75 M |
$388.00 M |
$879.64 M |
$501.00 M |
-$5.54 M |
$461.97 M |
-$136.00 M |
-$335.00 M |
$158.27 M |
$109.27 M |
| Income Before Tax Ratio
|
-0.27
|
0.68
|
1.8
|
1.3
|
-0.01
|
1.27
|
-0.37
|
-0.18
|
0.12
|
0.08
|
| Income Tax Expense |
$25.20 M |
$38.00 M |
$4.33 M |
$5.00 M |
$16.68 M |
$11.50 M |
$73.00 M |
$59.00 M |
$62.38 M |
$90.82 M |
| Net Income |
-$235.98 M |
$312.65 M |
$930.27 M |
$507.11 M |
-$22.21 M |
$434.21 M |
$237.00 M |
-$412.00 M |
$72.99 M |
$467.54 M |
| Net Income Ratio |
-0.34 |
0.54 |
1.91 |
1.31 |
-0.06 |
1.19 |
0.65 |
-0.22 |
0.06 |
0.34 |
| EPS |
-4.42 |
5.8 |
17.27 |
9.41 |
-0.41 |
8.07 |
4.4 |
-7.67 |
1.36 |
8.58 |
| EPS Diluted |
-4.42 |
5.8 |
17.27 |
9.41 |
-0.41 |
8.07 |
4.4 |
-7.67 |
1.36 |
8.58 |
| Weighted Average Shares
Out |
$53.36 M
|
$53.89 M
|
$53.88 M
|
$53.87 M
|
$53.86 M
|
$53.83 M
|
$53.76 M
|
$53.72 M
|
$53.65 M
|
$53.38 M
|
| Weighted Average Shares
Out Diluted |
$53.36 M
|
$53.89 M
|
$53.88 M
|
$53.87 M
|
$53.86 M
|
$53.83 M
|
$53.86 M
|
$53.72 M
|
$53.69 M
|
$53.40 M
|
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