Kenon Holdings Ltd. (KEN)
Every figure this model derived for KEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 116,406,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,543,467,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,803,160,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 365,198,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,588,544,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 86,785,000 | FinanceCosts |
2025-12-31 |
| ocf | 283,793,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 871,929,000 | Revenue |
2025-12-31 |
| sbc | 43,285,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.83 |
| current ratio | 4.94 |
| current ratio reported | 4.94 |
| dilution pct | -1.08 |
| ebit cagr | 28.96 |
| ebit yoy | 31.25 |
| ev ebit | 55.89 |
| ev owner earnings | 28.08 |
| ev sales | 4.0 |
| fcf margin | 19.2 |
| growth cv | 0.32 |
| interest cover | 0.72 |
| net debt ebitda | 1.74 |
| operating margin | 7.15 |
| owner earnings margin | 14.23 |
| revenue growth | 16.06 |
| revenue growth per share | 17.32 |
| roic | 2.71 |
| rule of 40 | 23.21 |
| sbc pct revenue | 4.96 |
Everything else this filing tags
313 more elements from KEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,380,138,000 | 2025-12-31 | 24 | USD |
EquityAndLiabilities | 5,380,138,000 | 2025-12-31 | 19 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 5,000,000,000 | 2025-12-31 | 2 | ILS |
NoncurrentAssets | 3,576,978,000 | 2025-12-31 | 18 | USD |
Equity | 3,184,706,000 | 2025-12-31 | 36 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | -2,952,523,000 | 2017-12-31 | 2 | USD |
TradeAndOtherPayables | -2,753,476,000 | 2017-12-31 | 1 | USD |
Liabilities | 2,195,432,000 | 2025-12-31 | 27 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 2,000,000,000 | 2025-12-31 | 2 | USD |
FinancialLiabilities | 1,922,305,000 | 2025-12-31 | 18 | USD |
NoncurrentLiabilities | 1,830,234,000 | 2025-12-31 | 18 | USD |
RevenueDiscontinuedOperations | 1,777,232,000 | 2017-12-31 | 3 | USD |
Borrowings | 1,769,144,000 | 2025-12-31 | 16 | USD |
LongtermBorrowings | 1,651,703,000 | 2025-12-31 | 18 | USD |
InvestmentAccountedForUsingEquityMethod | 1,625,683,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterests | 1,596,162,000 | 2025-12-31 | 18 | USD |
Assets | 1,508,374,000 | 2019-12-31 | 6 | USD |
BankBorrowingsUndiscountedCashFlows | 1,486,109,000 | 2025-12-31 | 18 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 1,455,902,000 | 2025-12-31 | 18 | USD |
RetainedEarnings | 1,454,486,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 1,372,443,000 | 2025-12-31 | 23 | USD |
NetAssetsLiabilities | 1,297,995,000 | 2017-12-31 | 1 | USD |
LiabilitiesArisingFromFinancingActivities | 1,269,445,000 | 2021-12-31 | 6 | USD |
ExpensesDiscontinuedOperations | 1,235,214,000 | 2017-12-31 | 3 | USD |
LoansReceived | 1,184,096,000 | 2025-12-31 | 18 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 1,142,116,000 | 2025-12-31 | 18 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 1,142,116,000 | 2025-12-31 | 12 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 934,573,000 | 2017-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 929,000,000 | 2023-12-31 | 11 | USD |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 929,000,000 | 2024-12-31 | 1 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 792,585,000 | 2017-12-31 | 3 | USD |
BankingArrangementsClassifiedAsCashEquivalents | 762,663,000 | 2025-12-31 | 18 | USD |
NoncurrentDebtInstrumentsIssued | 718,815,000 | 2017-12-31 | 2 | USD |
BalancesWithBanks | 715,676,000 | 2025-12-31 | 18 | USD |
BondsIssuedUndiscountedCashFlows | 686,215,000 | 2025-12-31 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -664,700,000 | 2018-12-31 | 3 | USD |
CostOfSales | 657,835,000 | 2025-12-31 | 27 | USD |
RepaymentsOfBondsNotesAndDebentures | 637,836,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 628,647,000 | 2025-12-31 | 21 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 597,673,000 | 2024-12-31 | 24 | USD |
BondsIssued | 592,329,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuingShares | 524,548,000 | 2025-12-31 | 24 | USD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 509,587,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInFinancingActivities | 505,758,000 | 2025-12-31 | 27 | USD |
RevenueFromSaleOfElectricity | 445,000,000 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 427,605,000 | 2025-12-31 | 27 | USD |
TradeAndOtherReceivables | 379,143,000 | 2017-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -361,946,000 | 2025-12-31 | 27 | USD |
ProceedsFromNoncurrentBorrowings | 352,839,000 | 2025-12-31 | 25 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 319,637,000 | 2017-12-31 | 6 | USD |
ShorttermBorrowings | 317,684,000 | 2017-12-31 | 3 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 312,652,000 | 2022-12-31 | 18 | USD |
PurchaseOfInterestsInAssociates | 291,823,000 | 2025-12-31 | 21 | USD |
DividendsPaidClassifiedAsFinancingActivities | 267,940,000 | 2025-12-31 | 21 | USD |
DividendsPaid | 267,936,000 | 2025-12-31 | 19 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 260,000,000 | 2018-12-31 | 4 | USD |
TradeAndOtherCurrentPayables | 245,057,000 | 2025-12-31 | 18 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 226,449,000 | 2021-12-31 | 10 | USD |
RepaymentsOfNoncurrentBorrowings | 202,457,000 | 2025-12-31 | 27 | USD |
RightofuseAssets | 200,527,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 193,195,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInOperations | 188,810,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 182,225,000 | 2025-12-31 | 27 | USD |
AccountingProfit | 176,508,000 | 2025-12-31 | 27 | USD |
ProfitLossBeforeTax | 176,508,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -174,118,000 | 2017-12-31 | 3 | USD |
FuelExpense | 172,089,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncome | 171,961,000 | 2025-12-31 | 27 | USD |
NoncurrentReceivables | 163,651,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 162,570,000 | 2025-12-31 | 18 | USD |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 154,672,000 | 2023-12-31 | 15 | USD |
DeferredTaxLiabilityAsset | 152,645,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 151,772,000 | 2025-12-31 | 16 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 151,599,000 | 2025-12-31 | 27 | USD |
ProfitLoss | 148,264,000 | 2025-12-31 | 27 | USD |
ProfitLossFromContinuingOperations | 148,264,000 | 2025-12-31 | 27 | USD |
GrossProfit | 146,822,000 | 2025-12-31 | 27 | USD |
LoansAndReceivables | 143,000,000 | 2018-12-31 | 3 | USD |
FuelAndEnergyExpense | 137,832,000 | 2017-12-31 | 3 | USD |
CurrentTradeReceivables | 136,970,000 | 2025-12-31 | 18 | USD |
OtherCurrentFinancialLiabilities | 133,415,000 | 2022-12-31 | 12 | USD |
CurrentPortionOfLongtermBorrowings | 130,272,000 | 2017-12-31 | 2 | USD |
NewProvisionsOtherProvisions | 130,193,000 | 2016-12-31 | 1 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 126,781,000 | 2025-12-31 | 18 | USD |
TradeAndOtherPayablesToTradeSuppliers | 126,781,000 | 2025-12-31 | 10 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 126,781,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 120,381,000 | 2025-12-31 | 27 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 117,441,000 | 2025-12-31 | 18 | USD |
OperatingExpense | 114,914,000 | 2025-12-31 | 24 | USD |
MinimumFinanceLeasePaymentsPayable | 114,072,000 | 2016-12-31 | 1 | USD |
GrossFinanceLeaseObligations | 114,069,000 | 2016-12-31 | 1 | USD |
CurrentTaxAssets | 112,457,000 | 2017-12-31 | 1 | USD |
NoncurrentPrepayments | 108,248,000 | 2025-12-31 | 14 | USD |
Goodwill | 105,000,000 | 2022-12-31 | 7 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -103,524,000 | 2017-12-31 | 6 | USD |
CurrentTaxAssetsNoncurrent | 99,892,000 | 2016-12-31 | 1 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 89,371,000 | 2025-12-31 | 27 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 88,169,000 | 2016-12-31 | 1 | USD |
NoncurrentFinanceLeaseLiabilities | 88,169,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 87,457,000 | 2021-12-31 | 4 | USD |
IntangibleAssetsAndGoodwill | 83,459,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 82,590,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | -82,407,000 | 2021-12-31 | 4 | USD |
ProfitLossAttributableToNoncontrollingInterests | 81,990,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncome | 79,000,000 | 2024-12-31 | 2 | USD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 76,427,000 | 2025-12-31 | 10 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 76,182,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 74,040,000 | 2025-12-31 | 27 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 74,000,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 72,415,000 | 2025-12-31 | 27 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 70,026,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsWithIndefiniteUsefulLife | 69,267,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -67,455,000 | 2025-12-31 | 27 | USD |
DepreciationAndAmortisationExpense | 67,272,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToOwnersOfParent | 66,274,000 | 2025-12-31 | 27 | USD |
OtherCurrentFinancialAssets | 65,128,000 | 2025-12-31 | 18 | USD |
CurrentRestrictedCashAndCashEquivalents | 64,000,000 | 2020-12-31 | 2 | USD |
AdjustmentsForProvisions | -62,563,000 | 2018-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | 62,348,000 | 2025-12-31 | 22 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -61,492,000 | 2025-12-31 | 27 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 58,267,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentAssets | 57,717,000 | 2019-12-31 | 3 | USD |
OtherNoncurrentFinancialAssets | 57,717,000 | 2019-12-31 | 3 | USD |
CurrentDepositsFromCustomers | 56,833,000 | 2016-12-31 | 1 | USD |
NumberOfSharesOutstanding | 53,682,994 | 2015-07-07 | 1 | shares |
InterestPaidClassifiedAsFinancingActivities | 52,787,000 | 2025-12-31 | 27 | USD |
WeightedAverageShares | 52,145,000 | 2025-12-31 | 27 | shares |
NumberOfSharesAuthorised | 52,103,000 | 2025-12-31 | 25 | shares |
EnergyTransmissionCharges | 50,973,000 | 2017-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 50,594,000 | 2021-12-31 | 2 | USD |
IssuedCapital | 50,134,000 | 2025-12-31 | 18 | USD |
FinanceIncome | 49,346,000 | 2025-12-31 | 27 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 48,640,000 | 2018-12-31 | 4 | USD |
InterestIncomeOnCashAndBankBalancesAtCentralBanks | 46,205,000 | 2025-12-31 | 27 | USD |
OtherProvisions | 44,342,000 | 2017-12-31 | 5 | USD |
ProvisionUsedOtherProvisions | 44,342,000 | 2018-12-31 | 4 | USD |
NoncurrentPayablesToTradeSuppliers | 44,057,000 | 2016-12-31 | 1 | USD |
InterestReceivedClassifiedAsInvestingActivities | 44,050,000 | 2025-12-31 | 27 | USD |
AmountsPayableRelatedPartyTransactions | 42,000,000 | 2020-05-31 | 3 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 41,126,000 | 2025-12-31 | 15 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 41,014,000 | 2025-12-31 | 10 | USD |
TradeReceivables | 39,321,000 | 2019-12-31 | 6 | USD |
AdjustmentsForFinanceCosts | 37,439,000 | 2025-12-31 | 27 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 36,203,000 | 2025-12-31 | 18 | USD |
OtherGainsLosses | 35,907,000 | 2025-12-31 | 15 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 34,883,000 | 2025-12-31 | 27 | USD |
ShareIssueRelatedCost | -34,391,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 34,263,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 33,214,000 | 2021-12-31 | 10 | USD |
ShorttermEmployeeBenefitsExpense | 32,546,000 | 2025-12-31 | 27 | USD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 32,337,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 32,274,000 | 2021-12-31 | 4 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 31,443,000 | 2025-12-31 | 14 | USD |
ImpairmentLossOnFinancialAssets | 31,000,000 | 2024-04-17 | 1 | ILS |
AdjustmentsForDepreciationExpense | 30,699,000 | 2017-12-31 | 2 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 30,006,000 | 2025-12-31 | 27 | USD |
CurrentTaxLiabilitiesNoncurrent | 29,510,000 | 2019-12-31 | 6 | USD |
AdjustmentsForIncomeTaxExpense | 28,244,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseContinuingOperations | 28,244,000 | 2025-12-31 | 27 | USD |
FutureFinanceChargeOnFinanceLease | 25,903,000 | 2016-12-31 | 1 | USD |
RevenueFromRenderingOfServices | 25,115,000 | 2021-12-31 | 3 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 24,653,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 24,567,000 | 2019-12-31 | 9 | USD |
OtherPayables | 24,302,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncome | 23,697,000 | 2025-12-31 | 27 | USD |
NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged | 22,865,000 | 2016-12-31 | 1 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -20,273,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 20,273,000 | 2025-12-31 | 27 | USD |
HedgingInstrumentAssets | 20,000,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -19,807,000 | 2020-12-31 | 12 | USD |
PaymentsForDebtIssueCosts | 19,508,000 | 2023-12-31 | 12 | USD |
DepreciationExpense | 19,000,000 | 2025-12-31 | 1 | ILS |
LossesOnChangeInFairValueOfDerivatives | 18,957,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -18,834,000 | 2025-12-31 | 18 | USD |
CurrentDerivativeFinancialAssets | 15,410,000 | 2025-12-31 | 18 | USD |
CurrentPrepaidExpenses | 14,816,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 14,752,000 | 2025-12-31 | 3 | USD |
CapitalReserve | 13,962,000 | 2019-12-31 | 6 | USD |
NoncurrentDerivativeFinancialAssets | 13,042,000 | 2025-12-31 | 16 | USD |
ProfessionalFeesExpense | 12,785,000 | 2025-12-31 | 27 | USD |
WagesAndSalaries | 12,604,000 | 2025-12-31 | 27 | USD |
NetForeignExchangeLoss | 11,603,000 | 2025-12-31 | 14 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 10,453,000 | 2022-12-31 | 18 | USD |
MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration | 10,200,000 | 2017-04-28 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssets | 9,925,000 | 2025-12-31 | 16 | USD |
InvestmentsInAssociates | 9,155,000 | 2017-12-31 | 1 | USD |
OtherCurrentLiabilities | 8,876,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 8,476,000 | 2020-12-31 | 12 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 8,000,000 | 2025-12-31 | 21 | USD |
ImpairmentLossOnFinancialAssets | 8,000,000 | 2024-04-17 | 1 | USD |
CurrentTaxExpenseIncome | 7,971,000 | 2025-12-31 | 27 | USD |
NetDeferredTaxAssets | 7,786,000 | 2023-12-31 | 13 | USD |
ContractAssets | 7,753,000 | 2025-12-31 | 12 | USD |
OtherNoncurrentLiabilities | 7,621,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 7,553,000 | 2025-12-31 | 13 | USD |
CurrentInterestPayable | 7,346,000 | 2025-12-31 | 18 | USD |
DepreciationRightofuseAssets | 7,267,000 | 2025-12-31 | 13 | USD |
BorrowingCostsCapitalised | 7,000,000 | 2024-12-31 | 16 | USD |
CurrentFinanceLeaseLiabilities | 6,976,000 | 2016-12-31 | 1 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 6,603,000 | 2019-12-31 | 6 | USD |
OtherExpenseByNature | 6,484,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 6,110,000 | 2015-12-31 | 1 | USD |
LeaseLiabilities | 6,100,000 | 2019-01-02 | 1 | USD |
DepreciationExpense | 6,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -5,831,000 | 2016-12-31 | 1 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 5,376,000 | 2025-12-31 | 27 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 5,324,000 | 2025-12-31 | 25 | USD |
OtherFinanceCost | 5,074,000 | 2025-12-31 | 24 | USD |
GainsLossesOnDisposalsOfInvestments | 5,000,000 | 2016-12-31 | 3 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 4,818,000 | 2025-12-31 | 27 | USD |
CurrentTaxLiabilities | 4,744,000 | 2018-12-31 | 1 | USD |
Liabilities | 4,744,000 | 2018-12-31 | 1 | USD |
OtherCurrentPayables | 4,610,000 | 2025-12-31 | 18 | USD |
UnusedProvisionReversedOtherProvisions | 4,587,000 | 2016-12-31 | 1 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 4,177,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 4,004,000 | 2025-12-31 | 18 | USD |
CashOutflowForLeases | 3,837,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -3,540,000 | 2018-12-31 | 5 | USD |
OtherReserves | 3,540,000 | 2017-12-31 | 3 | USD |
NetDeferredTaxLiabilities | 3,000,000 | 2017-12-31 | 2 | USD |
DisposalsPropertyPlantAndEquipment | 2,998,000 | 2021-12-31 | 10 | USD |
OtherReceivables | 2,909,000 | 2025-12-31 | 18 | USD |
OtherFinanceIncome | 2,761,000 | 2025-12-31 | 24 | USD |
CurrentLeaseLiabilities | 2,606,000 | 2025-12-31 | 13 | USD |
KeyManagementPersonnelCompensation | 2,576,000 | 2025-12-31 | 18 | USD |
GovernmentGrants | 2,459,000 | 2021-12-31 | 10 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,307,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentReceivables | 2,142,000 | 2019-12-31 | 7 | USD |
PaymentsOfOtherEquityInstruments | -2,105,000 | 2024-12-31 | 12 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | -2,065,000 | 2018-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 2,021,000 | 2017-12-31 | 6 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 2,000,000 | 2022-12-31 | 2 | USD |
Inventories | 1,928,000 | 2022-12-31 | 5 | USD |
OtherIncome | 1,721,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -1,713,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 1,393,000 | 2021-12-31 | 4 | USD |
CurrentDividendPayables | 1,302,000 | 2019-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 1,291,000 | 2017-12-31 | 6 | USD |
NoncurrentTradeReceivables | 1,067,000 | 2018-12-31 | 2 | USD |
DeferredIncomeClassifiedAsCurrent | 944,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | -941,000 | 2016-12-31 | 1 | USD |
TaxExpenseRelatingToGainLossOnDiscontinuance | 800,000 | 2018-12-31 | 4 | USD |
NoncurrentDerivativeFinancialLiabilities | 787,000 | 2025-12-31 | 14 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 600,000 | 2017-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 594,000 | 2025-12-31 | 13 | USD |
OtherExpenseByFunction | 582,000 | 2019-12-31 | 9 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 568,000 | 2016-12-31 | 1 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | -551,000 | 2020-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 551,000 | 2020-12-31 | 1 | USD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 543,000 | 2017-12-31 | 2 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -492,000 | 2019-12-31 | 7 | USD |
PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash | 439,000 | 2017-12-31 | 3 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 269,000 | 2025-12-31 | 18 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -104,000 | 2018-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 94,000 | 2025-12-31 | 13 | USD |
ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | 73,000 | 2017-12-31 | 3 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -41,000 | 2025-12-31 | 27 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 40,000 | 2025-12-31 | 27 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 30,000 | 2025-12-31 | 18 | USD |
NumberOfSharesIssued | 13,000 | 2020-12-31 | 8 | shares |
BasicAndDilutedEarningsLossPerShare | 9 | 2020-12-31 | 12 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | 9 | 2020-12-31 | 12 | USD/shares |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 12 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 9 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 9 | USD/shares |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 1 | 2023-01-31 | 1 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
ProportionOfOwnershipInterestInSubsidiary | 0 | 2021-12-31 | 1 | pure |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2020-12-31 | 12 | USD/shares |
BorrowingsInterestRate | 0 | 2018-12-31 | 2 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2025-12-31 | 5 | pure |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2022-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | 0 | 2021-12-31 | 8 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2022-12-31 | 11 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 0 | 2025-12-31 | 20 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 0 | 2022-12-31 | 18 | USD |
CurrentAdvancesToSuppliers | 0 | 2023-12-31 | 14 | USD |
CurrentTaxLiabilitiesCurrent | 0 | 2023-12-31 | 14 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 0 | 2023-12-31 | 21 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 0 | 2025-12-31 | 12 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 0 | 2020-12-31 | 8 | USD |
GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus | 0 | 2023-12-31 | 15 | USD |
IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 0 | 2022-12-31 | 12 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2025-12-31 | 7 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | 0 | 2021-12-31 | 4 | USD |
InterestIncomeOnOtherFinancialAssets | 0 | 2022-12-31 | 12 | USD |
InvestmentProperty | 0 | 2021-12-31 | 3 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2024-12-31 | 17 | USD |
NetForeignExchangeGain | 0 | 2025-12-31 | 21 | USD |
OtherRevenue | 0 | 2021-12-31 | 12 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2022-12-31 | 13 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2025-12-31 | 16 | USD |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2022-12-31 | 12 | USD |
ProceedsFromSalesOfInvestmentProperty | 0 | 2022-12-31 | 10 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2022-12-31 | 16 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2025-12-31 | 24 | USD |
PurchaseOfInvestmentProperty | 0 | 2025-12-31 | 15 | USD |
ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 0 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 16 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 0 | 2024-12-31 | 16 | USD |
TaxEffectOfTaxLosses | 0 | 2025-12-31 | 27 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 15 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 0 | 2021-12-31 | 2 | USD |
DividendPayables | 0 | 2022-12-31 | 4 | USD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 0 | 2025-12-31 | 10 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 0 | 2025-12-31 | 15 | USD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 15 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 9 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 9 | USD/shares |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome | 0 | 2024-12-31 | 6 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about KEN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage