Income Statement (TTM)
Kenon Holdings Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371 | 386 | 412 | 441 | 457 | 488 | 519 | 535 | 564 | 574 | 575 | 619 | 686 | 692 | 719 | 735 | 743 | 751 | 760 | 774 |
| Change (%) | 4.04 | 6.73 | 7.03 | 3.62 | 6.62 | 6.36 | 3.08 | 5.42 | 1.81 | 0.17 | 7.65 | 10.82 | 0.85 | 3.90 | 2.23 | 1.09 | 1.15 | 1.20 | 1.84 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 263 | 282 | 303 | 322 | 319 | 336 | 355 | 375 | 410 | 417 | 422 | 452 | 486 | 494 | 508 | 509 | 515 | 522 | 544 | 564 |
| Change (%) | 7.24 | 7.44 | 6.27 | -0.93 | 5.39 | 5.65 | 5.63 | 9.33 | 1.70 | 1.20 | 7.10 | 7.52 | 1.66 | 2.83 | 0.20 | 1.18 | 1.27 | 4.22 | 3.68 | |
| % of Revenue | 70.81 | 72.99 | 73.48 | 72.96 | 69.75 | 68.95 | 68.49 | 70.18 | 72.78 | 72.70 | 73.44 | 73.07 | 70.89 | 71.45 | 70.72 | 69.31 | 69.37 | 69.46 | 71.53 | 72.82 |
| Gross Operating Profit | 108 | 104 | 109 | 119 | 138 | 151 | 163 | 159 | 153 | 157 | 153 | 167 | 200 | 197 | 210 | 225 | 227 | 229 | 216 | 210 |
| Change (%) | -3.74 | 4.79 | 9.14 | 15.92 | 9.45 | 7.92 | -2.45 | -3.76 | 2.11 | -2.55 | 9.17 | 19.80 | -1.11 | 6.58 | 7.13 | 0.89 | 0.85 | -5.67 | -2.77 | |
| % of Revenue | 29.19 | 27.01 | 26.52 | 27.04 | 30.25 | 31.05 | 31.51 | 29.82 | 27.22 | 27.30 | 26.56 | 26.93 | 29.11 | 28.55 | 29.28 | 30.69 | 30.63 | 30.54 | 28.47 | 27.18 |
| SG&A | 38 | 37 | 52 | 56 | 61 | 72 | 88 | 83 | 91 | 100 | 98 | 100 | 101 | 85 | 81 | 81 | 77 | 96 | 91 | 101 |
| Change (%) | -4.62 | 41.55 | 7.22 | 8.98 | 19.18 | 21.25 | -5.70 | 9.67 | 10.15 | -2.26 | 2.05 | 1.00 | -15.85 | -4.97 | 0.26 | -5.22 | 25.42 | -5.21 | 11.00 | |
| % of Revenue | 10.36 | 9.50 | 12.60 | 12.62 | 13.27 | 14.83 | 16.91 | 15.47 | 16.09 | 17.41 | 16.99 | 16.10 | 14.68 | 12.25 | 11.20 | 10.98 | 10.30 | 12.77 | 11.96 | 13.04 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 335 | 351 | 392 | 436 | 444 | 464 | 495 | 509 | 548 | 571 | 579 | 615 | 663 | 649 | 677 | 678 | 681 | 696 | 702 | 728 |
| Change (%) | 4.69 | 11.74 | 11.15 | 1.83 | 4.56 | 6.62 | 2.83 | 7.66 | 4.18 | 1.40 | 6.22 | 7.80 | -2.10 | 4.31 | 0.15 | 0.44 | 2.14 | 0.86 | 3.70 | |
| % of Revenue | 90.32 | 90.88 | 95.15 | 98.81 | 97.11 | 95.22 | 95.46 | 95.22 | 97.24 | 99.51 | 100.73 | 99.38 | 96.67 | 93.85 | 94.22 | 92.30 | 91.71 | 92.61 | 92.31 | 93.99 |
| Operating Income | 36 | 35 | 20 | 5 | 13 | 23 | 24 | 26 | 16 | 3 | -4 | 4 | 23 | 43 | 42 | 57 | 62 | 56 | 59 | 47 |
| Change (%) | -2.04 | -43.21 | -73.82 | 152.67 | 75.93 | 1.06 | 8.50 | -39.15 | -81.82 | -247.79 | -191.62 | 496.73 | 86.48 | -2.35 | 36.09 | 8.84 | -9.84 | 5.40 | -20.51 | |
| % of Revenue | 9.68 | 9.12 | 4.85 | 1.19 | 2.89 | 4.78 | 4.54 | 4.78 | 2.76 | 0.49 | -0.73 | 0.62 | 3.33 | 6.15 | 5.78 | 7.70 | 8.29 | 7.39 | 7.69 | 6.01 |
| Interest Expense | -24 | -24 | -29 | -37 | -118 | -52 | -52 | -40 | -48 | -50 | -53 | -64 | -52 | -59 | -71 | -101 | -86 | -88 | -80 | |
| Change (%) | -0.07 | 20.49 | 27.21 | 216.57 | -56.15 | -0.00 | -23.11 | 4.21 | 6.06 | 20.94 | -17.68 | 13.38 | 20.23 | 42.07 | -15.44 | 2.33 | -9.13 | |||
| % of Revenue | -6.57 | -6.31 | -7.13 | -8.47 | -25.88 | -10.65 | -10.01 | -7.47 | -8.28 | -8.62 | -8.49 | -9.26 | -7.56 | -8.25 | -9.70 | -13.64 | -11.40 | -11.53 | -10.29 | |
| Net Income | 340 | 507 | 672 | 564 | 683 | 930 | 1,389 | 1,482 | 1,547 | 313 | -334 | -628 | -1,085 | -236 | -220 | -78 | 170 | 598 | 602 | 494 |
| Change (%) | 49.31 | 32.54 | -16.07 | 21.10 | 36.18 | 49.34 | 6.69 | 4.39 | -79.79 | -206.94 | 87.93 | 72.73 | -78.26 | -6.78 | -64.55 | -318.04 | 251.53 | 0.67 | -17.95 | |
| % of Revenue | 91.43 | 131.21 | 162.95 | 127.78 | 149.32 | 190.72 | 267.80 | 277.18 | 274.45 | 54.47 | -58.15 | -101.52 | -158.22 | -34.11 | -30.60 | -10.61 | 22.89 | 79.55 | 79.14 | 63.76 |
Source: Capital IQ
