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CENGILD (0243)

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  • 0.235
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 15 16:33 CST
195.73MMarket Cap19.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0243 CENGILD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Total revenue
-15.94%18.67M
19.72%80M
20.92%19.48M
8.66%18.53M
25.68%20.18M
26.16%22.21M
-4.92%66.82M
2.16%16.11M
-3.50%17.05M
-16.48%16.05M
Cost of revenue
-15.49%10.09M
20.62%43.12M
17.34%10.2M
12.64%10.05M
28.73%11.1M
25.46%11.94M
-9.62%35.75M
-0.40%8.69M
-10.50%8.93M
-21.29%8.62M
Gross profit
-16.47%8.58M
18.69%36.87M
25.10%9.28M
4.29%8.48M
22.15%9.08M
26.99%10.27M
1.12%31.07M
5.32%7.42M
5.56%8.13M
-10.10%7.44M
Operating expense
24.01%5M
23.49%22.05M
36.97%5.62M
59.51%5.19M
55.08%5.07M
26.95%4.03M
9.99%17.86M
-47.42%4.1M
4.13%3.26M
22.46%3.27M
Selling and administrative expenses
15.99%5.93M
23.49%22.05M
28.97%6.65M
42.54%6.25M
37.12%6.1M
19.45%5.12M
9.99%17.86M
-0.81%5.15M
6.64%4.38M
26.38%4.45M
-General and administrative expense
15.99%5.93M
23.49%22.05M
28.97%6.65M
42.54%6.25M
37.12%6.1M
19.45%5.12M
9.99%17.86M
-0.81%5.15M
6.64%4.38M
26.38%4.45M
Other operating expenses
--1K
----
----
----
----
----
----
----
----
--2K
Total other operating income
-13.60%940K
-5.96%4.21M
-2.18%1.03M
-6.38%1.06M
-12.55%1.04M
-1.98%1.09M
--4.48M
--1.05M
14.62%1.13M
38.83%1.19M
Operating profit
-42.59%3.58M
12.19%14.82M
10.45%3.67M
-32.60%3.28M
-3.65%4.02M
27.02%6.24M
-8.82%13.21M
540.76%3.32M
6.54%4.87M
-25.59%4.17M
Net non-operating interest income (expenses)
29.11%-56K
35.93%-385.71K
32.95%-59K
52.10%-80K
48.84%-88K
54.86%-79K
18.02%-601.99K
56.07%-88K
4.57%-167K
3.37%-172K
Non-operating interest expense
-29.11%56K
-35.93%385.71K
-32.95%59K
-52.10%80K
-48.84%88K
-54.86%79K
-18.02%601.99K
-56.07%88K
-4.57%167K
-3.37%172K
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
1,148.00%312K
233.36%468.04K
574.55%261K
118.24%54K
128K
25K
-350.95K
-55K
-296K
0
Special income (charges)
-34,019.18%-489.27K
-48,900.00%-490K
94.73%-1.43K
-1K
Less:Write off
----
34,019.18%489.27K
48,900.00%490K
----
----
----
-94.73%1.43K
--1K
----
----
Other non-operating income (expenses)
-19.70%3.59M
-900.00%-10K
22.71%4.48M
-1K
Income before tax
-37.95%3.84M
7.62%18.01M
6.11%3.37M
-26.11%3.26M
1.50%4.06M
30.57%6.19M
-3.70%16.73M
19.04%3.18M
0.25%4.41M
-26.32%4M
Income tax
-44.29%922K
-6.84%4.44M
-72.80%322K
-1.17%1.35M
3.54%1.11M
45.05%1.66M
16.63%4.77M
175.52%1.18M
19.81%1.37M
-13.87%1.07M
Net income
-27.07%2.92M
-0.19%11.06M
45.90%2.21M
-37.32%1.91M
0.75%2.95M
11.17%4M
-16.64%11.08M
-32.33%1.51M
-6.60%3.04M
-30.04%2.92M
Net income continuous operations
-35.64%2.92M
13.38%13.57M
53.04%3.05M
-37.32%1.91M
0.75%2.95M
25.98%4.53M
-9.95%11.97M
-11.01%1.99M
-6.60%3.04M
-30.04%2.92M
Net income discontinuous operations
--0
-182.61%-2.51M
-75.68%-838K
----
----
---533K
---888.59K
---477K
----
----
Noncontrolling interests
-182.45%-2.51M
-75.68%-838K
-889K
-477K
Net income attributable to the company
-27.07%2.92M
-0.19%11.06M
45.90%2.21M
-37.32%1.91M
0.75%2.95M
11.17%4M
-16.64%11.08M
-32.33%1.51M
-6.60%3.04M
-30.04%2.92M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-27.07%2.92M
-0.19%11.06M
45.90%2.21M
-37.32%1.91M
0.75%2.95M
11.17%4M
-16.64%11.08M
-32.33%1.51M
-6.60%3.04M
-30.04%2.92M
Gross dividend payment
Basic earnings per share
-27.08%0.0035
0.00%0.0133
50.00%0.0027
-37.84%0.0023
0.00%0.0035
11.63%0.0048
-17.90%0.0133
-33.33%0.0018
-7.50%0.0037
-31.37%0.0035
Diluted earnings per share
-27.08%0.0035
0.00%0.0133
50.00%0.0027
-37.84%0.0023
0.00%0.0035
11.63%0.0048
-17.39%0.0133
-33.33%0.0018
-5.13%0.0037
-31.37%0.0035
Dividend per share
0.00%0.0037
31.08%0.0097
0
62.16%0.006
0
0.00%0.0037
0.00%0.0074
0
0.00%0.0037
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Total revenue -15.94%18.67M19.72%80M20.92%19.48M8.66%18.53M25.68%20.18M26.16%22.21M-4.92%66.82M2.16%16.11M-3.50%17.05M-16.48%16.05M
Cost of revenue -15.49%10.09M20.62%43.12M17.34%10.2M12.64%10.05M28.73%11.1M25.46%11.94M-9.62%35.75M-0.40%8.69M-10.50%8.93M-21.29%8.62M
Gross profit -16.47%8.58M18.69%36.87M25.10%9.28M4.29%8.48M22.15%9.08M26.99%10.27M1.12%31.07M5.32%7.42M5.56%8.13M-10.10%7.44M
Operating expense 24.01%5M23.49%22.05M36.97%5.62M59.51%5.19M55.08%5.07M26.95%4.03M9.99%17.86M-47.42%4.1M4.13%3.26M22.46%3.27M
Selling and administrative expenses 15.99%5.93M23.49%22.05M28.97%6.65M42.54%6.25M37.12%6.1M19.45%5.12M9.99%17.86M-0.81%5.15M6.64%4.38M26.38%4.45M
-General and administrative expense 15.99%5.93M23.49%22.05M28.97%6.65M42.54%6.25M37.12%6.1M19.45%5.12M9.99%17.86M-0.81%5.15M6.64%4.38M26.38%4.45M
Other operating expenses --1K----------------------------------2K
Total other operating income -13.60%940K-5.96%4.21M-2.18%1.03M-6.38%1.06M-12.55%1.04M-1.98%1.09M--4.48M--1.05M14.62%1.13M38.83%1.19M
Operating profit -42.59%3.58M12.19%14.82M10.45%3.67M-32.60%3.28M-3.65%4.02M27.02%6.24M-8.82%13.21M540.76%3.32M6.54%4.87M-25.59%4.17M
Net non-operating interest income (expenses) 29.11%-56K35.93%-385.71K32.95%-59K52.10%-80K48.84%-88K54.86%-79K18.02%-601.99K56.07%-88K4.57%-167K3.37%-172K
Non-operating interest expense -29.11%56K-35.93%385.71K-32.95%59K-52.10%80K-48.84%88K-54.86%79K-18.02%601.99K-56.07%88K-4.57%167K-3.37%172K
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests 1,148.00%312K233.36%468.04K574.55%261K118.24%54K128K25K-350.95K-55K-296K0
Special income (charges) -34,019.18%-489.27K-48,900.00%-490K94.73%-1.43K-1K
Less:Write off ----34,019.18%489.27K48,900.00%490K-------------94.73%1.43K--1K--------
Other non-operating income (expenses) -19.70%3.59M-900.00%-10K22.71%4.48M-1K
Income before tax -37.95%3.84M7.62%18.01M6.11%3.37M-26.11%3.26M1.50%4.06M30.57%6.19M-3.70%16.73M19.04%3.18M0.25%4.41M-26.32%4M
Income tax -44.29%922K-6.84%4.44M-72.80%322K-1.17%1.35M3.54%1.11M45.05%1.66M16.63%4.77M175.52%1.18M19.81%1.37M-13.87%1.07M
Net income -27.07%2.92M-0.19%11.06M45.90%2.21M-37.32%1.91M0.75%2.95M11.17%4M-16.64%11.08M-32.33%1.51M-6.60%3.04M-30.04%2.92M
Net income continuous operations -35.64%2.92M13.38%13.57M53.04%3.05M-37.32%1.91M0.75%2.95M25.98%4.53M-9.95%11.97M-11.01%1.99M-6.60%3.04M-30.04%2.92M
Net income discontinuous operations --0-182.61%-2.51M-75.68%-838K-----------533K---888.59K---477K--------
Noncontrolling interests -182.45%-2.51M-75.68%-838K-889K-477K
Net income attributable to the company -27.07%2.92M-0.19%11.06M45.90%2.21M-37.32%1.91M0.75%2.95M11.17%4M-16.64%11.08M-32.33%1.51M-6.60%3.04M-30.04%2.92M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -27.07%2.92M-0.19%11.06M45.90%2.21M-37.32%1.91M0.75%2.95M11.17%4M-16.64%11.08M-32.33%1.51M-6.60%3.04M-30.04%2.92M
Gross dividend payment
Basic earnings per share -27.08%0.00350.00%0.013350.00%0.0027-37.84%0.00230.00%0.003511.63%0.0048-17.90%0.0133-33.33%0.0018-7.50%0.0037-31.37%0.0035
Diluted earnings per share -27.08%0.00350.00%0.013350.00%0.0027-37.84%0.00230.00%0.003511.63%0.0048-17.39%0.0133-33.33%0.0018-5.13%0.0037-31.37%0.0035
Dividend per share 0.00%0.003731.08%0.0097062.16%0.00600.00%0.00370.00%0.007400.00%0.00370
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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