Cnergenz Berhad (KLSE: CNERGEN)
Malaysia
· Delayed Price · Currency is MYR 0.495
+0.015 (3.13%)
At close: Nov 12, 2024
Cnergenz Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 117.56 | 161.69 | 216.89 | 152.95 | 132.82 | 255.98 | Upgrade
|
| Revenue Growth (YoY) | -41.87% | -25.45% | 41.80% | 15.16% | -48.11% | 36.34% | Upgrade
|
| Cost of Revenue | 101.05 | 134.43 | 179.81 | 128 | 108.65 | 212.35 | Upgrade
|
| Gross Profit | 16.51 | 27.26 | 37.08 | 24.96 | 24.17 | 43.63 | Upgrade
|
| Selling, General & Admin | 12.84 | 11.9 | 9.59 | 7.69 | 4.38 | 6.01 | Upgrade
|
| Other Operating Expenses | -1.59 | -0.34 | -0.4 | -0.59 | -0.51 | -0.34 | Upgrade
|
| Operating Expenses | 12.24 | 12.55 | 9.28 | 6.72 | 3.77 | 5.56 | Upgrade
|
| Operating Income | 4.27 | 14.71 | 27.8 | 18.24 | 20.4 | 38.07 | Upgrade
|
| Interest Expense | -0.07 | -0.06 | -0.06 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 5.53 | 4.81 | 1.56 | 0.41 | 0.75 | 1.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | -0.19 | -1.38 | 0.33 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 9.47 | 19.21 | 29.11 | 17.24 | 21.44 | 40.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 0.55 | -0.13 | 0.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.23 | 0.09 | - | 0.13 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | -0.01 | - | Upgrade
|
| Pretax Income | 10 | 19.74 | 29.21 | 18.25 | 21.43 | 40.18 | Upgrade
|
| Income Tax Expense | 3.14 | 5.52 | 7.49 | 5.19 | 5.36 | 9.63 | Upgrade
|
| Net Income | 6.86 | 14.23 | 21.72 | 13.06 | 16.07 | 30.55 | Upgrade
|
| Net Income to Common | 6.86 | 14.23 | 21.72 | 13.06 | 16.07 | 30.55 | Upgrade
|
| Net Income Growth | -68.01% | -34.50% | 66.32% | -18.76% | -47.39% | 31.15% | Upgrade
|
| Shares Outstanding (Basic) | 498 | 498 | 459 | 459 | 398 | - | Upgrade
|
| Shares Outstanding (Diluted) | 498 | 498 | 459 | 459 | 398 | - | Upgrade
|
| Shares Change (YoY) | 8.54% | 8.54% | - | 15.28% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 | - | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 | - | Upgrade
|
| EPS Growth | -70.53% | -39.65% | 66.33% | -29.53% | - | - | Upgrade
|
| Free Cash Flow | -3.66 | 17.05 | 0.05 | 22.78 | 13.59 | -17.5 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.00 | 0.05 | 0.03 | - | Upgrade
|
| Dividend Per Share | 0.008 | 0.008 | 0.014 | - | 270.000 | 60.000 | Upgrade
|
| Dividend Growth | 0% | -42.86% | - | - | 350.00% | -14.29% | Upgrade
|
| Gross Margin | 14.04% | 16.86% | 17.10% | 16.32% | 18.20% | 17.04% | Upgrade
|
| Operating Margin | 3.63% | 9.10% | 12.82% | 11.92% | 15.36% | 14.87% | Upgrade
|
| Profit Margin | 5.84% | 8.80% | 10.01% | 8.54% | 12.10% | 11.93% | Upgrade
|
| Free Cash Flow Margin | -3.11% | 10.54% | 0.02% | 14.90% | 10.23% | -6.84% | Upgrade
|
| EBITDA | 6.9 | 17.2 | 29.74 | 18.77 | 20.95 | 38.66 | Upgrade
|
| EBITDA Margin | 5.87% | 10.64% | 13.71% | 12.27% | 15.77% | 15.10% | Upgrade
|
| D&A For EBITDA | 2.64 | 2.49 | 1.94 | 0.53 | 0.54 | 0.59 | Upgrade
|
| EBIT | 4.27 | 14.71 | 27.8 | 18.24 | 20.4 | 38.07 | Upgrade
|
| EBIT Margin | 3.63% | 9.10% | 12.82% | 11.92% | 15.36% | 14.87% | Upgrade
|
| Effective Tax Rate | 31.37% | 27.95% | 25.64% | 28.46% | 25.01% | 23.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.