Cnergenz Berhad (KLSE:CNERGEN)
Malaysia · Delayed Price · Currency is MYR 0.8550
-0.0200 (-2.29%)
At close: Aug 28, 2026
Cnergenz Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 191.44 | 114.8 | 128.81 | 161.69 | 216.89 | 152.95 | |
Revenue Growth | 69.24% | -10.88% | -20.34% | -25.45% | 41.80% | 15.16% |
Cost of Revenue | 166.02 | 101.04 | 107.13 | 134.43 | 179.81 | 128 |
Gross Profit | 25.42 | 13.76 | 21.68 | 27.26 | 37.08 | 24.96 |
Selling, General & Admin | 16.64 | 15.06 | 13.66 | 11.9 | 9.59 | 7.69 |
Other Operating Expenses | -0.42 | -0.19 | -0.31 | -0.34 | -0.4 | -0.59 |
Operating Expenses | 16.34 | 15 | 13.33 | 12.55 | 9.28 | 6.72 |
Operating Income | 9.08 | -1.24 | 8.36 | 14.71 | 27.8 | 18.24 |
Interest Expense | -0.1 | -0.09 | -0.1 | -0.06 | -0.06 | -0.03 |
Interest & Investment Income | 3.74 | 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 | 13.58 | 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 | 13.53 | 3.78 | 15.38 | 19.74 | 29.21 | 18.25 |
Income Tax Expense | 3.58 | 1.44 | 3.09 | 5.52 | 7.49 | 5.19 |
Earnings From Continuing Operations | 9.95 | 2.34 | 12.29 | 14.23 | 21.72 | 13.06 |
Minority Interest in Earnings | -0.38 | 0.63 | -0.85 | - | - | - |
Net Income | 9.57 | 2.97 | 11.44 | 14.23 | 21.72 | 13.06 |
Net Income to Common | 9.57 | 2.97 | 11.44 | 14.23 | 21.72 | 13.06 |
Net Income Growth | 27.32% | -74.07% | -19.61% | -34.50% | 66.33% | -18.76% |
Shares Outstanding (Basic) | 498 | 498 | 498 | 498 | 459 | 459 |
Shares Outstanding (Diluted) | 498 | 498 | 498 | 498 | 459 | 459 |
Shares Change | - | - | - | 8.54% | - | 15.28% |
EPS (Basic) | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 |
EPS (Diluted) | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 |
EPS Growth | 27.32% | -74.08% | -19.61% | -39.65% | 66.33% | -29.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.2 | -3.03 | -4.57 | 17.05 | 0.05 | 22.78 |
Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.03 | - | 0.05 |
Dividend Per Share | - | - | 0.008 | 0.008 | 0.014 | - |
Dividend Growth | - | - | 0% | -42.86% | -100.00% | - |
Gross Margin | 13.28% | 11.98% | 16.83% | 16.86% | 17.10% | 16.32% |
Operating Margin | 4.74% | -1.08% | 6.49% | 9.10% | 12.82% | 11.92% |
Profit Margin | 5.00% | 2.58% | 8.88% | 8.80% | 10.01% | 8.54% |
Free Cash Flow Margin | -0.10% | -2.64% | -3.55% | 10.54% | 0.02% | 14.90% |
EBITDA | 12.47 | 1.95 | 11.27 | 17.2 | 29.74 | 18.77 |
EBITDA Margin | 6.51% | 1.70% | 8.75% | 10.64% | 13.71% | 12.27% |
D&A For EBITDA | 3.38 | 3.19 | 2.91 | 2.49 | 1.94 | 0.53 |
EBIT | 9.08 | -1.24 | 8.36 | 14.71 | 27.8 | 18.24 |
EBIT Margin | 4.74% | -1.08% | 6.49% | 9.10% | 12.82% | 11.92% |
Effective Tax Rate | 26.44% | 38.12% | 20.09% | 27.95% | 25.64% | 28.46% |