Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	113.12	128.81	161.69	216.89	152.95	132.82
Revenue Growth (YoY)	-3.78%	-20.34%	-25.45%	41.80%	15.16%	-48.11%
Cost of Revenue	95.6	107.13	134.43	179.81	128	108.65
Gross Profit	17.51	21.68	27.26	37.08	24.96	24.17
Selling, General & Admin	14.32	13.66	11.9	9.59	7.69	4.38
Other Operating Expenses	0.54	-0.31	-0.34	-0.4	-0.59	-0.51
Operating Expenses	14.84	13.33	12.55	9.28	6.72	3.77
Operating Income	2.68	8.36	14.71	27.8	18.24	20.4
Interest Expense	-0.1	-0.1	-0.06	-0.06	-0.03	-0.04
Interest & Investment Income	5.22	5.36	4.81	1.56	0.41	0.75
Currency Exchange Gain (Loss)	0.15	0.15	-0.26	-0.19	-1.38	0.33
EBT Excluding Unusual Items	7.95	13.77	19.21	29.11	17.24	21.44
Gain (Loss) on Sale of Investments	0.35	0.35	0.55	-0.13	0.29	-
Gain (Loss) on Sale of Assets	1.3	1.3	-0	0.23	0.09	-
Asset Writedown	-0.04	-0.04	-0.01	-	-	-0.01
Pretax Income	9.55	15.38	19.74	29.21	18.25	21.43
Income Tax Expense	1.87	3.09	5.52	7.49	5.19	5.36
Earnings From Continuing Operations	7.68	12.29	14.23	21.72	13.06	16.07
Minority Interest in Earnings	-0.16	-0.85	-	-	-	-
Net Income	7.52	11.44	14.23	21.72	13.06	16.07
Net Income to Common	7.52	11.44	14.23	21.72	13.06	16.07
Net Income Growth	9.53%	-19.61%	-34.50%	66.33%	-18.76%	-47.39%
Shares Outstanding (Basic)	498	498	498	459	459	398
Shares Outstanding (Diluted)	498	498	498	459	459	398
Shares Change (YoY)	-	-	8.54%	-	15.28%	-
EPS (Basic)	0.02	0.02	0.03	0.05	0.03	0.04
EPS (Diluted)	0.02	0.02	0.03	0.05	0.03	0.04
EPS Growth	9.53%	-19.61%	-39.65%	66.33%	-29.53%	-
Free Cash Flow	-1.83	-4.57	17.05	0.05	22.78	13.59
Free Cash Flow Per Share	-0.00	-0.01	0.03	-	0.05	0.03
Dividend Per Share	0.008	0.008	0.008	0.014	-	270.000
Dividend Growth	-	-	-42.86%	-	-	350.00%
Gross Margin	15.48%	16.83%	16.86%	17.10%	16.32%	18.20%
Operating Margin	2.37%	6.49%	9.10%	12.82%	11.92%	15.36%
Profit Margin	6.65%	8.88%	8.80%	10.01%	8.54%	12.10%
Free Cash Flow Margin	-1.62%	-3.55%	10.54%	0.02%	14.90%	10.23%
EBITDA	5.61	11.27	17.2	29.74	18.77	20.95
EBITDA Margin	4.96%	8.75%	10.64%	13.71%	12.27%	15.77%
D&A For EBITDA	2.94	2.91	2.49	1.94	0.53	0.54
EBIT	2.68	8.36	14.71	27.8	18.24	20.4
EBIT Margin	2.37%	6.49%	9.10%	12.82%	11.92%	15.36%
Effective Tax Rate	19.60%	20.09%	27.95%	25.64%	28.46%	25.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.