Cnergenz Berhad (KLSE:CNERGEN)
0.4900
+0.0250 (5.38%)
At close: Dec 5, 2025
Cnergenz Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 112.09 | 128.81 | 161.69 | 216.89 | 152.95 | 132.82 | Upgrade
|
| Revenue Growth (YoY) | -4.72% | -20.34% | -25.45% | 41.80% | 15.16% | -48.11% | Upgrade
|
| Cost of Revenue | 92.64 | 107.13 | 134.43 | 179.81 | 128 | 108.65 | Upgrade
|
| Gross Profit | 19.45 | 21.68 | 27.26 | 37.08 | 24.96 | 24.17 | Upgrade
|
| Selling, General & Admin | 14.75 | 13.66 | 11.9 | 9.59 | 7.69 | 4.38 | Upgrade
|
| Other Operating Expenses | 1.31 | -0.31 | -0.34 | -0.4 | -0.59 | -0.51 | Upgrade
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| Operating Expenses | 16.03 | 13.33 | 12.55 | 9.28 | 6.72 | 3.77 | Upgrade
|
| Operating Income | 3.42 | 8.36 | 14.71 | 27.8 | 18.24 | 20.4 | Upgrade
|
| Interest Expense | -0.09 | -0.1 | -0.06 | -0.06 | -0.03 | -0.04 | Upgrade
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| Interest & Investment Income | 4.9 | 5.36 | 4.81 | 1.56 | 0.41 | 0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.26 | -0.19 | -1.38 | 0.33 | Upgrade
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| EBT Excluding Unusual Items | 8.37 | 13.77 | 19.21 | 29.11 | 17.24 | 21.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.35 | 0.35 | 0.55 | -0.13 | 0.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.3 | 1.3 | -0 | 0.23 | 0.09 | - | Upgrade
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| Asset Writedown | -0.04 | -0.04 | -0.01 | - | - | -0.01 | Upgrade
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| Pretax Income | 9.98 | 15.38 | 19.74 | 29.21 | 18.25 | 21.43 | Upgrade
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| Income Tax Expense | 1.48 | 3.09 | 5.52 | 7.49 | 5.19 | 5.36 | Upgrade
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| Earnings From Continuing Operations | 8.5 | 12.29 | 14.23 | 21.72 | 13.06 | 16.07 | Upgrade
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| Minority Interest in Earnings | -0.29 | -0.85 | - | - | - | - | Upgrade
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| Net Income | 8.21 | 11.44 | 14.23 | 21.72 | 13.06 | 16.07 | Upgrade
|
| Net Income to Common | 8.21 | 11.44 | 14.23 | 21.72 | 13.06 | 16.07 | Upgrade
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| Net Income Growth | 41.96% | -19.61% | -34.50% | 66.33% | -18.76% | -47.39% | Upgrade
|
| Shares Outstanding (Basic) | 498 | 498 | 498 | 459 | 459 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 498 | 498 | 498 | 459 | 459 | 398 | Upgrade
|
| Shares Change (YoY) | - | - | 8.54% | - | 15.28% | - | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | Upgrade
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| EPS Growth | 41.96% | -19.61% | -39.65% | 66.33% | -29.53% | - | Upgrade
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| Free Cash Flow | -3.26 | -4.57 | 17.05 | 0.05 | 22.78 | 13.59 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | - | 0.05 | 0.03 | Upgrade
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| Dividend Per Share | - | 0.008 | 0.008 | 0.014 | - | 270.000 | Upgrade
|
| Dividend Growth | - | - | -42.86% | - | - | 350.00% | Upgrade
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| Gross Margin | 17.35% | 16.83% | 16.86% | 17.10% | 16.32% | 18.20% | Upgrade
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| Operating Margin | 3.05% | 6.49% | 9.10% | 12.82% | 11.92% | 15.36% | Upgrade
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| Profit Margin | 7.32% | 8.88% | 8.80% | 10.01% | 8.54% | 12.10% | Upgrade
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| Free Cash Flow Margin | -2.91% | -3.55% | 10.54% | 0.02% | 14.90% | 10.23% | Upgrade
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| EBITDA | 6.48 | 11.27 | 17.2 | 29.74 | 18.77 | 20.95 | Upgrade
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| EBITDA Margin | 5.78% | 8.75% | 10.64% | 13.71% | 12.27% | 15.77% | Upgrade
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| D&A For EBITDA | 3.07 | 2.91 | 2.49 | 1.94 | 0.53 | 0.54 | Upgrade
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| EBIT | 3.42 | 8.36 | 14.71 | 27.8 | 18.24 | 20.4 | Upgrade
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| EBIT Margin | 3.05% | 6.49% | 9.10% | 12.82% | 11.92% | 15.36% | Upgrade
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| Effective Tax Rate | 14.84% | 20.09% | 27.95% | 25.64% | 28.46% | 25.01% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.