Cnergyico PK Limited (PSX:CNERGY)
Pakistan · Delayed Price · Currency is PKR 8.44
+0.11 (1.32%)
At close: Oct 1, 2025
Cnergyico PK Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 296,720 | 240,626 | 193,912 | 170,015 | 142,150 | Upgrade | |
Revenue Growth (YoY) | 23.31% | 24.09% | 14.06% | 19.60% | -18.26% | Upgrade |
Cost of Revenue | 292,530 | 229,264 | 204,630 | 159,119 | 134,968 | Upgrade |
Gross Profit | 4,190 | 11,362 | -10,718 | 10,896 | 7,182 | Upgrade |
Selling, General & Admin | 2,451 | 2,037 | 1,659 | 1,624 | 1,506 | Upgrade |
Other Operating Expenses | 120.59 | 411.84 | 2,069 | 1,376 | 1,230 | Upgrade |
Operating Expenses | 2,572 | 2,449 | 3,728 | 2,999 | 2,736 | Upgrade |
Operating Income | 1,619 | 8,913 | -14,446 | 7,897 | 4,446 | Upgrade |
Interest Expense | -4,759 | -9,342 | -6,375 | -2,831 | -2,371 | Upgrade |
Interest & Investment Income | - | 946.57 | 1,785 | 987.27 | 987.73 | Upgrade |
Currency Exchange Gain (Loss) | - | 68.32 | -93.42 | -72.14 | 15.07 | Upgrade |
Other Non Operating Income (Expenses) | - | -113.1 | -110.22 | -59.11 | -60 | Upgrade |
EBT Excluding Unusual Items | -3,141 | 472.01 | -19,239 | 5,921 | 3,018 | Upgrade |
Gain (Loss) on Sale of Assets | - | 4.06 | 0.25 | 0.07 | -0.15 | Upgrade |
Other Unusual Items | - | - | 6,081 | - | - | Upgrade |
Pretax Income | -3,141 | 476.07 | -13,158 | 5,921 | 3,018 | Upgrade |
Income Tax Expense | 449.9 | 320.78 | 473.53 | 1,134 | 74.47 | Upgrade |
Earnings From Continuing Operations | -3,591 | 155.3 | -13,631 | 4,788 | 2,943 | Upgrade |
Minority Interest in Earnings | 14.14 | 30.14 | 13.19 | - | - | Upgrade |
Net Income | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 | Upgrade |
Net Income to Common | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 | Upgrade |
Net Income Growth | - | - | - | 62.68% | - | Upgrade |
Shares Outstanding (Basic) | 5,502 | 5,493 | 5,420 | 5,330 | 5,330 | Upgrade |
Shares Outstanding (Diluted) | 5,502 | 5,493 | 5,420 | 5,493 | 5,493 | Upgrade |
Shares Change (YoY) | 0.16% | 1.35% | -1.33% | - | 3.07% | Upgrade |
EPS (Basic) | -0.65 | 0.03 | -2.51 | 0.90 | 0.55 | Upgrade |
EPS (Diluted) | -0.65 | 0.03 | -2.51 | 0.87 | 0.54 | Upgrade |
EPS Growth | - | - | - | 61.11% | - | Upgrade |
Free Cash Flow | -1,570 | 1,106 | -1,623 | -104.35 | 4,934 | Upgrade |
Free Cash Flow Per Share | -0.28 | 0.20 | -0.30 | -0.02 | 0.90 | Upgrade |
Gross Margin | 1.41% | 4.72% | -5.53% | 6.41% | 5.05% | Upgrade |
Operating Margin | 0.55% | 3.70% | -7.45% | 4.64% | 3.13% | Upgrade |
Profit Margin | -1.21% | 0.08% | -7.02% | 2.82% | 2.07% | Upgrade |
Free Cash Flow Margin | -0.53% | 0.46% | -0.84% | -0.06% | 3.47% | Upgrade |
EBITDA | 9,290 | 16,566 | -9,434 | 11,388 | 8,837 | Upgrade |
EBITDA Margin | 3.13% | 6.88% | -4.87% | 6.70% | 6.22% | Upgrade |
D&A For EBITDA | 7,672 | 7,653 | 5,011 | 3,491 | 4,390 | Upgrade |
EBIT | 1,619 | 8,913 | -14,446 | 7,897 | 4,446 | Upgrade |
EBIT Margin | 0.55% | 3.70% | -7.45% | 4.64% | 3.13% | Upgrade |
Effective Tax Rate | - | 67.38% | - | 19.14% | 2.47% | Upgrade |
Advertising Expenses | - | 20.19 | 12.76 | 59.51 | 30.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.