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Year on year Kenon Holdings Ltd had net income fall from a gain of 312.65m to a loss of 235.98m despite a 20.53% increase in revenues from 573.96m to 691.80m. An increase in the cost of goods sold as a percentage of sales from 55.47% to 56.91% was a component in the falling net income despite rising revenues.
| Gross margin | 18.71% |
|---|---|
| Net profit margin | -8.29% |
| Operating margin | 7.56% |
| Return on assets | -1.51% |
|---|---|
| Return on equity | -6.15% |
| Return on investment | -2.12% |
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Cash flow in USDView more
In 2023, Kenon Holdings Ltd increased its cash reserves by 30.21%, or 161.67m. Cash Flow from Financing totalled 324.58m or 46.92% of revenues. In addition the company generated 276.79m in cash from operations while cash used for investing totalled 432.24m.
| Cash flow per share | 0.717 |
|---|---|
| Price/Cash flow per share | 39.26 |
| Book value per share | 21.16 |
|---|---|
| Tangible book value per share | 15.27 |
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Balance sheet in USDView more
| Current ratio | 3.08 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.4248 |
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Growth rates in USD
Year on year, growth in dividends per share increased 36.20% while earnings per share excluding extraordinary items fell by -176.22%.
| Div yield(5 year avg) | 8.58% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 87.89 |
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