Cnergyico PK Limited (PSX:CNERGY)
Pakistan · Delayed Price · Currency is PKR 10.61
-0.15 (-1.39%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 340,514 | 296,720 | 240,626 | 193,912 | 170,015 | 142,150 |
Revenue Growth | 11.87% | 23.31% | 24.09% | 14.06% | 19.60% | -18.26% |
Gross Profit Gross Profit Growth | 27,007 | 4,027 | 11,362 | -10,718 | 10,896 | 7,182 |
Operating Income Operating Income Growth | 24,247 | 1,277 | 8,913 | -14,446 | 7,897 | 4,446 |
Net Income Net Income Growth | 15,283 | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 |
Earnings Per Share EPS Growth | 2.75 | -0.65 | 0.03 | -2.51 | 0.87 | 0.54 |
EPS Growth | - | - | - | - | 61.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Petroleum Marketing Business Petroleum Marketing Business Growth | 135,674 | 115,598 | 103,878 | 72,707 | 105,334 | 78,073 |
Oil Refining Business Oil Refining Business Growth | 336,055 | 294,232 | 237,225 | 193,054 | 168,076 | 139,588 |
Eliminations Eliminations Growth | -131,214 | -113,110 | -100,477 | -71,848 | -103,395 | -75,511 |
Total Total Growth | 340,514 | 296,720 | 240,626 | 193,912 | 170,015 | 142,150 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,669 | 2,644 | 2,417 | 1,212 | 2,896 | 2,265 |
Total Debt Total Debt Growth | 17,963 | 27,781 | 26,028 | 38,697 | 43,044 | 41,512 |
Net Cash (Debt) Net Cash Growth | -15,294 | -25,137 | -23,611 | -37,485 | -40,148 | -39,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -4.58 | -4.30 | -6.92 | -7.31 | -7.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 13,873 | 3,573 | 2,316 | 518.51 | 2,710 | 9,504 |
Capital Expenditures CapEx Growth | -4,139 | -5,143 | -1,210 | -2,141 | -2,815 | -4,571 |
Free Cash Flow Free Cash Flow Growth | 9,734 | -1,570 | 1,106 | -1,623 | -104.35 | 4,934 |
Free Cash Flow Growth | 26.65% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 7.93% | 1.36% | 4.72% | -5.53% | 6.41% | 5.05% |
Operating Margin | 7.12% | 0.43% | 3.70% | -7.45% | 4.64% | 3.13% |
Pretax Margin | 6.18% | -1.06% | 0.20% | -6.79% | 3.48% | 2.12% |
Profit Margin | 4.49% | -1.21% | 0.08% | -7.02% | 2.82% | 2.07% |
FCF Margin | 2.86% | -0.53% | 0.46% | -0.84% | -0.06% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 3.85 | - | 114.05 | - | 5.95 | 21.03 |
P/FCF Ratio | 5.99 | - | 19.12 | - | - | 12.54 |
PS Ratio | 0.17 | 0.13 | 0.09 | 0.08 | 0.17 | 0.44 |