Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	123.14	114.8	128.81	161.69	216.89	152.95
Revenue Growth (YoY)	5.47%	-10.88%	-20.34%	-25.45%	41.80%	15.16%
Cost of Revenue	109.06	101.04	107.13	134.43	179.81	128
Gross Profit	14.08	13.76	21.68	27.26	37.08	24.96
Selling, General & Admin	15.89	15.06	13.66	11.9	9.59	7.69
Other Operating Expenses	-0.09	-0.19	-0.31	-0.34	-0.4	-0.59
Operating Expenses	15.92	15	13.33	12.55	9.28	6.72
Operating Income	-1.84	-1.24	8.36	14.71	27.8	18.24
Interest Expense	-0.09	-0.09	-0.1	-0.06	-0.06	-0.03
Interest & Investment Income	4.02	4.31	5.36	4.81	1.56	0.41
Currency Exchange Gain (Loss)	0.86	0.86	0.15	-0.26	-0.19	-1.38
EBT Excluding Unusual Items	2.94	3.83	13.77	19.21	29.11	17.24
Gain (Loss) on Sale of Investments	-0.15	-0.15	0.35	0.55	-0.13	0.29
Gain (Loss) on Sale of Assets	0.1	0.1	1.3	-0	0.23	0.09
Asset Writedown	-0	-0	-0.04	-0.01	-	-
Pretax Income	2.89	3.78	15.38	19.74	29.21	18.25
Income Tax Expense	1.49	1.44	3.09	5.52	7.49	5.19
Earnings From Continuing Operations	1.4	2.34	12.29	14.23	21.72	13.06
Minority Interest in Earnings	0.64	0.63	-0.85	-	-	-
Net Income	2.04	2.97	11.44	14.23	21.72	13.06
Net Income to Common	2.04	2.97	11.44	14.23	21.72	13.06
Net Income Growth	-77.50%	-74.07%	-19.61%	-34.50%	66.33%	-18.76%
Shares Outstanding (Basic)	492	498	498	498	459	459
Shares Outstanding (Diluted)	492	498	498	498	459	459
Shares Change (YoY)	-2.62%	-	-	8.54%	-	15.28%
EPS (Basic)	0.00	0.01	0.02	0.03	0.05	0.03
EPS (Diluted)	0.00	0.01	0.02	0.03	0.05	0.03
EPS Growth	-76.89%	-74.08%	-19.61%	-39.65%	66.33%	-29.53%
Free Cash Flow	-5.36	-3.03	-4.57	17.05	0.05	22.78
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.03	-	0.05
Dividend Per Share	-	-	0.008	0.008	0.014	-
Dividend Growth	-	-	-	-42.86%	-	-
Gross Margin	11.43%	11.98%	16.83%	16.86%	17.10%	16.32%
Operating Margin	-1.49%	-1.08%	6.49%	9.10%	12.82%	11.92%
Profit Margin	1.66%	2.58%	8.88%	8.80%	10.01%	8.54%
Free Cash Flow Margin	-4.35%	-2.64%	-3.55%	10.54%	0.02%	14.90%
EBITDA	1.43	1.95	11.27	17.2	29.74	18.77
EBITDA Margin	1.16%	1.70%	8.75%	10.64%	13.71%	12.27%
D&A For EBITDA	3.27	3.19	2.91	2.49	1.94	0.53
EBIT	-1.84	-1.24	8.36	14.71	27.8	18.24
EBIT Margin	-1.49%	-1.08%	6.49%	9.10%	12.82%	11.92%
Effective Tax Rate	51.44%	38.12%	20.09%	27.95%	25.64%	28.46%

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