Cnergyico PK Limited (PSX:CNERGY)
Pakistan
· Delayed Price · Currency is PKR 6.98
+0.57 (8.89%)
At close: Mar 5, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 299,511 | 296,720 | 240,626 | 193,912 | 170,015 | 142,150 | Upgrade
|
| Revenue Growth (YoY) | 5.36% | 23.31% | 24.09% | 14.06% | 19.60% | -18.26% | Upgrade
|
| Cost of Revenue | 293,593 | 292,694 | 229,264 | 204,630 | 159,119 | 134,968 | Upgrade
|
| Gross Profit | 5,919 | 4,027 | 11,362 | -10,718 | 10,896 | 7,182 | Upgrade
|
| Selling, General & Admin | 2,419 | 2,287 | 2,037 | 1,659 | 1,624 | 1,506 | Upgrade
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| Other Operating Expenses | 316.57 | 461.99 | 411.84 | 2,069 | 1,376 | 1,230 | Upgrade
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| Operating Expenses | 2,736 | 2,749 | 2,449 | 3,728 | 2,999 | 2,736 | Upgrade
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| Operating Income | 3,183 | 1,277 | 8,913 | -14,446 | 7,897 | 4,446 | Upgrade
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| Interest Expense | -3,919 | -4,682 | -9,342 | -6,375 | -2,831 | -2,371 | Upgrade
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| Interest & Investment Income | 341.85 | 341.85 | 946.57 | 1,785 | 987.27 | 987.73 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -93.42 | -72.14 | 15.07 | Upgrade
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| Other Non Operating Income (Expenses) | -77.34 | -77.34 | -44.78 | -110.22 | -59.11 | -60 | Upgrade
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| EBT Excluding Unusual Items | -471.85 | -3,140 | 472.01 | -19,239 | 5,921 | 3,018 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | 4.06 | 0.25 | 0.07 | -0.15 | Upgrade
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| Other Unusual Items | - | - | - | 6,081 | - | - | Upgrade
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| Pretax Income | -472.31 | -3,141 | 476.07 | -13,158 | 5,921 | 3,018 | Upgrade
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| Income Tax Expense | 1,611 | 449.9 | 320.78 | 473.53 | 1,134 | 74.47 | Upgrade
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| Earnings From Continuing Operations | -2,083 | -3,591 | 155.3 | -13,631 | 4,788 | 2,943 | Upgrade
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| Minority Interest in Earnings | -4.17 | 14.14 | 30.14 | 13.19 | - | - | Upgrade
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| Net Income | -2,087 | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 | Upgrade
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| Net Income to Common | -2,087 | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 | Upgrade
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| Net Income Growth | - | - | - | - | 62.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 5,508 | 5,493 | 5,493 | 5,420 | 5,330 | 5,330 | Upgrade
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| Shares Outstanding (Diluted) | 5,508 | 5,493 | 5,493 | 5,420 | 5,493 | 5,493 | Upgrade
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| Shares Change (YoY) | 0.15% | - | 1.35% | -1.33% | - | 3.07% | Upgrade
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| EPS (Basic) | -0.38 | -0.65 | 0.03 | -2.51 | 0.90 | 0.55 | Upgrade
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| EPS (Diluted) | -0.38 | -0.65 | 0.03 | -2.51 | 0.87 | 0.54 | Upgrade
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| EPS Growth | - | - | - | - | 61.11% | - | Upgrade
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| Free Cash Flow | -216.62 | -1,570 | 1,106 | -1,623 | -104.35 | 4,934 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.29 | 0.20 | -0.30 | -0.02 | 0.90 | Upgrade
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| Gross Margin | 1.98% | 1.36% | 4.72% | -5.53% | 6.41% | 5.05% | Upgrade
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| Operating Margin | 1.06% | 0.43% | 3.70% | -7.45% | 4.64% | 3.13% | Upgrade
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| Profit Margin | -0.70% | -1.21% | 0.08% | -7.02% | 2.82% | 2.07% | Upgrade
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| Free Cash Flow Margin | -0.07% | -0.53% | 0.46% | -0.84% | -0.06% | 3.47% | Upgrade
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| EBITDA | 10,877 | 8,928 | 16,566 | -9,434 | 11,388 | 8,837 | Upgrade
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| EBITDA Margin | 3.63% | 3.01% | 6.88% | -4.87% | 6.70% | 6.22% | Upgrade
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| D&A For EBITDA | 7,695 | 7,651 | 7,653 | 5,011 | 3,491 | 4,390 | Upgrade
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| EBIT | 3,183 | 1,277 | 8,913 | -14,446 | 7,897 | 4,446 | Upgrade
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| EBIT Margin | 1.06% | 0.43% | 3.70% | -7.45% | 4.64% | 3.13% | Upgrade
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| Effective Tax Rate | - | - | 67.38% | - | 19.14% | 2.47% | Upgrade
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| Advertising Expenses | - | 31.13 | 20.19 | 12.76 | 59.51 | 30.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.