Cnergyico PK Limited (PSX:CNERGY)
Pakistan · Delayed Price · Currency is PKR 13.09
-0.23 (-1.73%)
At close: Sep 29, 2026
Cnergyico PK Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 410,241 | 410,241 | 296,720 | 240,626 | 193,912 | 170,015 |
Revenue Growth | 38.26% | 38.26% | 23.31% | 24.09% | 14.06% | 19.60% |
Gross Profit Gross Profit Growth | 19,564 | 19,564 | 4,027 | 11,362 | -10,718 | 10,896 |
Operating Income Operating Income Growth | 17,032 | 17,032 | 1,277 | 8,913 | -14,446 | 7,897 |
Net Income Net Income Growth | 11,240 | 11,240 | -3,576 | 185.44 | -13,618 | 4,788 |
Earnings Per Share EPS Growth | 2.05 | 2.05 | -0.65 | 0.03 | -2.51 | 0.87 |
EPS Growth | - | - | - | - | - | 61.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Petroleum Marketing Business Petroleum Marketing Business Growth | 115,598 | 103,878 | 72,707 | 105,334 |
Oil Refining Business Oil Refining Business Growth | 294,232 | 237,225 | 193,054 | 168,076 |
Eliminations Eliminations Growth | -113,110 | -100,477 | -71,848 | -103,395 |
Total Total Growth | 296,720 | 240,626 | 193,912 | 170,015 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,515 | 3,515 | 2,644 | 2,417 | 1,212 | 2,896 |
Total Debt Total Debt Growth | 26,323 | 26,323 | 27,781 | 26,028 | 38,697 | 43,044 |
Net Cash (Debt) Net Cash Growth | -22,807 | -22,807 | -25,137 | -23,611 | -37,485 | -40,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.16 | -4.16 | -4.58 | -4.30 | -6.92 | -7.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,423 | 7,423 | 3,573 | 2,316 | 518.51 | 2,710 |
Capital Expenditures CapEx Growth | -4,140 | -4,140 | -5,143 | -1,210 | -2,141 | -2,815 |
Free Cash Flow Free Cash Flow Growth | 3,283 | 3,283 | -1,570 | 1,106 | -1,623 | -104.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.77% | 4.77% | 1.36% | 4.72% | -5.53% | 6.41% |
Operating Margin | 4.15% | 4.15% | 0.43% | 3.70% | -7.45% | 4.64% |
Pretax Margin | 3.32% | 3.32% | -1.06% | 0.20% | -6.79% | 3.48% |
Profit Margin | 2.74% | 2.74% | -1.21% | 0.08% | -7.02% | 2.82% |
FCF Margin | 0.80% | 0.80% | -0.53% | 0.46% | -0.84% | -0.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.39 | 3.99 | - | 114.05 | - | 5.95 |
P/FCF Ratio | 21.90 | 13.67 | - | 19.12 | - | - |
PS Ratio | 0.18 | 0.11 | 0.13 | 0.09 | 0.08 | 0.17 |