Cnergyico PK Limited (PSX:CNERGY)
Pakistan · Delayed Price · Currency is PKR 12.10
+0.04 (0.33%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 493,818 | 410,241 | 296,720 | 240,626 | 193,912 | 170,015 | |
Revenue Growth | 63.93% | 38.26% | 23.31% | 24.09% | 14.06% | 19.60% |
Cost of Revenue | 453,037 | 390,862 | 292,694 | 229,264 | 204,630 | 159,119 |
Gross Profit | 40,782 | 19,379 | 4,027 | 11,362 | -10,718 | 10,896 |
Selling, General & Admin | 2,612 | 2,522 | 2,287 | 2,037 | 1,659 | 1,624 |
Other Operating Expenses | -141.52 | -107.52 | 461.99 | 411.84 | 2,069 | 1,376 |
Operating Expenses | 2,470 | 2,415 | 2,749 | 2,449 | 3,728 | 2,999 |
Operating Income | 38,311 | 16,965 | 1,277 | 8,913 | -14,446 | 7,897 |
Interest Expense | -3,344 | -3,303 | -4,682 | -9,342 | -6,375 | -2,831 |
Interest & Investment Income | 64.79 | 64.79 | 341.85 | 946.57 | 1,785 | 987.27 |
Currency Exchange Gain (Loss) | - | - | - | - | -93.42 | -72.14 |
Other Non Operating Income (Expenses) | -102.84 | -102.84 | -77.34 | -44.78 | -110.22 | -59.11 |
EBT Excluding Unusual Items | 34,929 | 13,624 | -3,140 | 472.01 | -19,239 | 5,921 |
Gain (Loss) on Sale of Assets | 3.11 | 3.11 | -0.45 | 4.06 | 0.25 | 0.07 |
Other Unusual Items | - | - | - | - | 6,081 | - |
Pretax Income | 34,932 | 13,627 | -3,141 | 476.07 | -13,158 | 5,921 |
Income Tax Expense | 10,321 | 2,443 | 449.9 | 320.78 | 473.53 | 1,134 |
Earnings From Continuing Operations | 24,612 | 11,183 | -3,591 | 155.3 | -13,631 | 4,788 |
Minority Interest in Earnings | 53.25 | 56.52 | 14.14 | 30.14 | 13.19 | - |
Net Income | 24,665 | 11,240 | -3,576 | 185.44 | -13,618 | 4,788 |
Net Income to Common | 24,665 | 11,240 | -3,576 | 185.44 | -13,618 | 4,788 |
Net Income Growth | - | - | - | - | - | 62.68% |
Shares Outstanding (Basic) | 5,467 | 5,493 | 5,493 | 5,493 | 5,420 | 5,330 |
Shares Outstanding (Diluted) | 5,467 | 5,493 | 5,493 | 5,493 | 5,420 | 5,493 |
Shares Change | -1.00% | - | - | 1.35% | -1.33% | - |
EPS (Basic) | 4.51 | 2.05 | -0.65 | 0.03 | -2.51 | 0.90 |
EPS (Diluted) | 4.51 | 2.05 | -0.65 | 0.03 | -2.51 | 0.87 |
EPS Growth | - | - | - | - | - | 61.11% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 149.38 | 3,283 | -1,570 | 1,106 | -1,623 | -104.35 |
Free Cash Flow Per Share | 0.03 | 0.60 | -0.29 | 0.20 | -0.30 | -0.02 |
Gross Margin | 8.26% | 4.72% | 1.36% | 4.72% | -5.53% | 6.41% |
Operating Margin | 7.76% | 4.13% | 0.43% | 3.70% | -7.45% | 4.64% |
Profit Margin | 5.00% | 2.74% | -1.21% | 0.08% | -7.02% | 2.82% |
Free Cash Flow Margin | 0.03% | 0.80% | -0.53% | 0.46% | -0.84% | -0.06% |
EBITDA | 45,980 | 24,613 | 8,928 | 16,566 | -9,434 | 11,388 |
EBITDA Margin | 9.31% | 6.00% | 3.01% | 6.88% | -4.87% | 6.70% |
D&A For EBITDA | 7,668 | 7,648 | 7,651 | 7,653 | 5,011 | 3,491 |
EBIT | 38,311 | 16,965 | 1,277 | 8,913 | -14,446 | 7,897 |
EBIT Margin | 7.76% | 4.13% | 0.43% | 3.70% | -7.45% | 4.64% |
Effective Tax Rate | 29.54% | 17.93% | - | 67.38% | - | 19.14% |
Advertising Expenses | - | 54.11 | 31.13 | 20.19 | 12.76 | 59.51 |