See more : United Bullion Exchange, Inc. (UBEX) Income Statement Analysis – Financial Results
Complete financial analysis of Kenon Holdings Ltd. (KEN.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kenon Holdings Ltd., a leading company in the Independent Power Producers industry within the Utilities sector.
- Karmarts Public Company Limited (KAMART.BK) Income Statement Analysis – Financial Results
- ADAMA Ltd. (000553.SZ) Income Statement Analysis – Financial Results
- Jilin Province Huinan Changlong Bio-pharmacy Company Limited (8049.HK) Income Statement Analysis – Financial Results
- HNA Investment Group Co., Ltd. (000616.SZ) Income Statement Analysis – Financial Results
- PCBL Limited (PHILIPCARB.NS) Income Statement Analysis – Financial Results
Kenon Holdings Ltd. (KEN.TA)
About Kenon Holdings Ltd.
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 691.80M | 574.00M | 487.76M | 386.00M | 373.47M | 364.01M | 366.00M | 1.87B | 1.29B | 1.37B | 873.39M | 577.27M |
| Cost of Revenue | 494.31M | 474.00M | 389.41M | 315.00M | 287.18M | 289.32M | 298.00M | 1.52B | 973.77M | 1.08B | 664.21M | 446.37M |
| Gross Profit | 197.48M | 100.00M | 98.35M | 71.00M | 86.30M | 74.69M | 68.00M | 355.00M | 315.30M | 290.66M | 209.19M | 130.90M |
| Gross Profit Ratio | 28.55% | 17.42% | 20.16% | 18.39% | 23.11% | 20.52% | 18.58% | 18.94% | 24.46% | 21.18% | 23.95% | 22.68% |
| Research & Development | 0.00 | 15.19M | 1.57M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 58.37M | 92.10M | 72.35M | 36.71M | 34.90M | 33.42M | 55.60M | 134.07M | 94.69M | 123.39M | 68.75M | 65.08M |
| Selling & Marketing | 22.13M | 7.90M | 1.57M | 13.29M | 1.95M | 999.00K | 399.00K | 12.93M | 9.13M | 0.00 | 0.00 | 0.00 |
| SG&A | 80.50M | 100.00M | 72.35M | 50.00M | 34.90M | 33.42M | 56.00M | 147.00M | 103.82M | 123.39M | 68.75M | 65.08M |
| Other Expenses | 74.42M | 0.00 | 0.00 | 1.72M | 6.11M | 2.15M | 1.00M | 21.00M | 15.45M | 5.85M | 4.28M | 5.98M |
| Operating Expenses | 154.92M | 97.00M | 75.06M | 48.00M | 25.29M | -27.92M | 56.00M | 282.00M | 110.90M | 145.09M | 73.66M | 69.74M |
| Cost & Expenses | 649.23M | 571.00M | 464.47M | 363.00M | 312.47M | 261.41M | 354.00M | 1.80B | 1.08B | 1.23B | 737.87M | 516.11M |
| Interest Income | 26.41M | 45.00M | 167.00K | 14.00M | 17.68M | 27.02M | 3.00M | 19.00M | 13.41M | 2.23M | 438.00K | 103.00K |
| Interest Expense | 52.31M | 50.00M | 51.92M | 51.00M | 22.42M | 30.38M | 70.00M | 190.00M | 124.23M | 108.22M | 67.74M | 35.86M |
| Depreciation & Amortization | 90.94M | 62.88M | 57.64M | 34.17M | 32.09M | 30.42M | 178.00M | 172.00M | 120.05M | 188.17M | 238.62M | 234.72M |
| EBITDA | -42.50M | 498.06M | 80.93M | 69.41M | 74.66M | 561.43M | 102.34M | -209.20M | 186.58M | 347.59M | 377.43M | 261.32M |
| EBITDA Ratio | -6.14% | 214.11% | 255.26% | 60.10% | 19.99% | 154.23% | 22.68% | 5.28% | 15.47% | 14.19% | 28.75% | 44.72% |
| Operating Income | 42.56M | 3.00M | 22.54M | 67.00M | 42.57M | 531.01M | 42.00M | 152.00M | 455.85M | 374.11M | 136.54M | 78.89M |
| Operating Income Ratio | 6.15% | 0.52% | 4.62% | 17.36% | 11.40% | 145.88% | 11.48% | 8.11% | 35.36% | 27.26% | 15.63% | 13.67% |
| Total Other Income/Expenses | -228.31M | 384.81M | 857.10M | 477.43M | -61.51M | -69.04M | -178.60M | -453.03M | -212.71M | -264.83M | -190.68M | -88.15M |
| Income Before Tax | -185.75M | 388.00M | 879.64M | 501.00M | -5.54M | 461.97M | -136.00M | -335.00M | 158.27M | 109.27M | -54.14M | -9.26M |
| Income Before Tax Ratio | -26.85% | 67.60% | 180.34% | 129.79% | -1.48% | 126.91% | -37.16% | -17.88% | 12.28% | 7.96% | -6.20% | -1.60% |
| Income Tax Expense | 25.20M | 38.00M | 4.33M | 5.00M | 16.68M | 11.50M | 73.00M | 59.00M | 62.38M | 90.82M | 49.29M | 21.83M |
| Net Income | -235.98M | 312.65M | 930.27M | 507.11M | -13.36M | 434.21M | 237.00M | -412.00M | 72.99M | 467.54M | -631.14M | -452.38M |
| Net Income Ratio | -34.11% | 54.47% | 190.72% | 131.37% | -3.58% | 119.29% | 64.75% | -21.99% | 5.66% | 34.07% | -72.26% | -78.37% |
| EPS | -4.42 | 5.80 | 17.27 | 9.41 | -0.25 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 | -11.82 | -8.47 |
| EPS Diluted | -4.42 | 5.80 | 17.27 | 9.41 | -0.25 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 | -11.82 | -8.47 |
| Weighted Avg Shares Out | 53.36M | 53.89M | 53.88M | 53.87M | 53.86M | 53.83M | 53.76M | 53.72M | 53.65M | 53.40M | 53.38M | 53.38M |
| Weighted Avg Shares Out (Dil) | 53.36M | 53.89M | 53.88M | 53.88M | 53.86M | 53.83M | 53.86M | 53.72M | 53.69M | 53.40M | 53.38M | 53.38M |
Source: https://incomestatements.info
Category: Stock Reports