Cnergyico PK Limited (PSX: CNERGY)
Pakistan
· Delayed Price · Currency is PKR 6.48
-0.31 (-4.57%)
At close: Dec 24, 2024
Cnergyico PK Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Revenue | 264,198 | 240,626 | 193,912 | 170,015 | 142,150 | 173,899 | Upgrade
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| Revenue Growth (YoY) | 51.24% | 24.09% | 14.06% | 19.60% | -18.26% | -12.10% | Upgrade
|
| Cost of Revenue | 252,885 | 229,264 | 204,630 | 159,119 | 134,968 | 171,813 | Upgrade
|
| Gross Profit | 11,313 | 11,362 | -10,718 | 10,896 | 7,182 | 2,086 | Upgrade
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| Selling, General & Admin | 2,116 | 2,037 | 1,659 | 1,624 | 1,506 | 1,439 | Upgrade
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| Other Operating Expenses | 398.01 | 411.84 | 2,069 | 1,376 | 1,230 | 1,144 | Upgrade
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| Operating Expenses | 2,514 | 2,449 | 3,728 | 2,999 | 2,736 | 2,583 | Upgrade
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| Operating Income | 8,798 | 8,913 | -14,446 | 7,897 | 4,446 | -496.93 | Upgrade
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| Interest Expense | -8,100 | -9,342 | -6,375 | -2,831 | -2,371 | -3,813 | Upgrade
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| Interest & Investment Income | 946.57 | 946.57 | 1,785 | 987.27 | 987.73 | 1,286 | Upgrade
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| Currency Exchange Gain (Loss) | 68.32 | 68.32 | -93.42 | -72.14 | 15.07 | -95.42 | Upgrade
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| Other Non Operating Income (Expenses) | -113.1 | -113.1 | -110.22 | -59.11 | -60 | -52.18 | Upgrade
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| EBT Excluding Unusual Items | 1,600 | 472.01 | -19,239 | 5,921 | 3,018 | -3,171 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.06 | 4.06 | 0.25 | 0.07 | -0.15 | 2.71 | Upgrade
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| Other Unusual Items | - | - | 6,081 | - | - | - | Upgrade
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| Pretax Income | 1,605 | 476.07 | -13,158 | 5,921 | 3,018 | -3,168 | Upgrade
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| Income Tax Expense | 489.77 | 320.78 | 473.53 | 1,134 | 74.47 | -233.23 | Upgrade
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| Earnings From Continuing Operations | 1,115 | 155.3 | -13,631 | 4,788 | 2,943 | -2,935 | Upgrade
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| Minority Interest in Earnings | 26.13 | 30.14 | 13.19 | - | - | - | Upgrade
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| Net Income | 1,141 | 185.44 | -13,618 | 4,788 | 2,943 | -2,935 | Upgrade
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| Net Income to Common | 1,141 | 185.44 | -13,618 | 4,788 | 2,943 | -2,935 | Upgrade
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| Net Income Growth | - | - | - | 62.68% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5,493 | 5,493 | 5,420 | 5,330 | 5,330 | 5,330 | Upgrade
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| Shares Outstanding (Diluted) | 5,493 | 5,493 | 5,420 | 5,493 | 5,493 | 5,330 | Upgrade
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| Shares Change (YoY) | 0.66% | 1.35% | -1.33% | - | 3.07% | - | Upgrade
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| EPS (Basic) | 0.21 | 0.03 | -2.51 | 0.90 | 0.55 | -0.55 | Upgrade
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| EPS (Diluted) | 0.21 | 0.03 | -2.51 | 0.87 | 0.54 | -0.55 | Upgrade
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| EPS Growth | - | - | - | 61.11% | - | - | Upgrade
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| Free Cash Flow | 10,279 | 1,106 | -1,623 | -104.35 | 4,934 | -4,885 | Upgrade
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| Free Cash Flow Per Share | 1.87 | 0.20 | -0.30 | -0.02 | 0.90 | -0.92 | Upgrade
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| Gross Margin | 4.28% | 4.72% | -5.53% | 6.41% | 5.05% | 1.20% | Upgrade
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| Operating Margin | 3.33% | 3.70% | -7.45% | 4.64% | 3.13% | -0.29% | Upgrade
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| Profit Margin | 0.43% | 0.08% | -7.02% | 2.82% | 2.07% | -1.69% | Upgrade
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| Free Cash Flow Margin | 3.89% | 0.46% | -0.84% | -0.06% | 3.47% | -2.81% | Upgrade
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| EBITDA | 16,465 | 16,566 | -9,434 | 11,388 | 8,837 | 3,791 | Upgrade
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| EBITDA Margin | 6.23% | 6.88% | -4.87% | 6.70% | 6.22% | 2.18% | Upgrade
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| D&A For EBITDA | 7,667 | 7,653 | 5,011 | 3,491 | 4,390 | 4,288 | Upgrade
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| EBIT | 8,798 | 8,913 | -14,446 | 7,897 | 4,446 | -496.93 | Upgrade
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| EBIT Margin | 3.33% | 3.70% | -7.45% | 4.64% | 3.13% | -0.29% | Upgrade
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| Effective Tax Rate | 30.52% | 67.38% | - | 19.14% | 2.47% | - | Upgrade
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| Advertising Expenses | - | 20.19 | 12.76 | 59.51 | 30.76 | 35.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.