Cnergyico PK Limited (PSX:CNERGY)
Pakistan · Delayed Price · Currency is PKR 8.38
-0.05 (-0.59%)
At close: May 19, 2026
Cnergyico PK Income Statement
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 |
| 340,514 | 296,720 | 240,626 | 193,912 | 170,015 | 142,150 | |
Revenue Growth (YoY) | 11.87% | 23.31% | 24.09% | 14.06% | 19.60% | -18.26% |
Cost of Revenue | 313,508 | 292,694 | 229,264 | 204,630 | 159,119 | 134,968 |
Gross Profit | 27,007 | 4,027 | 11,362 | -10,718 | 10,896 | 7,182 |
Selling, General & Admin | 2,474 | 2,287 | 2,037 | 1,659 | 1,624 | 1,506 |
Other Operating Expenses | 286.01 | 461.99 | 411.84 | 2,069 | 1,376 | 1,230 |
Operating Expenses | 2,760 | 2,749 | 2,449 | 3,728 | 2,999 | 2,736 |
Operating Income | 24,247 | 1,277 | 8,913 | -14,446 | 7,897 | 4,446 |
Interest Expense | -3,483 | -4,682 | -9,342 | -6,375 | -2,831 | -2,371 |
Interest & Investment Income | 341.85 | 341.85 | 946.57 | 1,785 | 987.27 | 987.73 |
Currency Exchange Gain (Loss) | - | - | - | -93.42 | -72.14 | 15.07 |
Other Non Operating Income (Expenses) | -77.34 | -77.34 | -44.78 | -110.22 | -59.11 | -60 |
EBT Excluding Unusual Items | 21,028 | -3,140 | 472.01 | -19,239 | 5,921 | 3,018 |
Gain (Loss) on Sale of Assets | -0.45 | -0.45 | 4.06 | 0.25 | 0.07 | -0.15 |
Other Unusual Items | - | - | - | 6,081 | - | - |
Pretax Income | 21,028 | -3,141 | 476.07 | -13,158 | 5,921 | 3,018 |
Income Tax Expense | 5,757 | 449.9 | 320.78 | 473.53 | 1,134 | 74.47 |
Earnings From Continuing Operations | 15,271 | -3,591 | 155.3 | -13,631 | 4,788 | 2,943 |
Minority Interest in Earnings | 12.06 | 14.14 | 30.14 | 13.19 | - | - |
Net Income | 15,283 | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 |
Net Income to Common | 15,283 | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 |
Net Income Growth | - | - | - | - | 62.68% | - |
Shares Outstanding (Basic) | 5,548 | 5,493 | 5,493 | 5,420 | 5,330 | 5,330 |
Shares Outstanding (Diluted) | 5,548 | 5,493 | 5,493 | 5,420 | 5,493 | 5,493 |
Shares Change (YoY) | 0.74% | - | 1.35% | -1.33% | - | 3.07% |
EPS (Basic) | 2.75 | -0.65 | 0.03 | -2.51 | 0.90 | 0.55 |
EPS (Diluted) | 2.75 | -0.65 | 0.03 | -2.51 | 0.87 | 0.54 |
EPS Growth | - | - | - | - | 61.11% | - |
Free Cash Flow | 9,734 | -1,570 | 1,106 | -1,623 | -104.35 | 4,934 |
Free Cash Flow Per Share | 1.75 | -0.29 | 0.20 | -0.30 | -0.02 | 0.90 |
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% |
Profit Margin | 4.49% | -1.21% | 0.08% | -7.02% | 2.82% | 2.07% |
Free Cash Flow Margin | 2.86% | -0.53% | 0.46% | -0.84% | -0.06% | 3.47% |
EBITDA | 31,981 | 8,928 | 16,566 | -9,434 | 11,388 | 8,837 |
EBITDA Margin | 9.39% | 3.01% | 6.88% | -4.87% | 6.70% | 6.22% |
D&A For EBITDA | 7,734 | 7,651 | 7,653 | 5,011 | 3,491 | 4,390 |
EBIT | 24,247 | 1,277 | 8,913 | -14,446 | 7,897 | 4,446 |
EBIT Margin | 7.12% | 0.43% | 3.70% | -7.45% | 4.64% | 3.13% |
Effective Tax Rate | 27.38% | - | 67.38% | - | 19.14% | 2.47% |
Advertising Expenses | - | 31.13 | 20.19 | 12.76 | 59.51 | 30.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.