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AKD Hospitality Limited (PSX:AKDHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
144.00
-1.38 (-0.95%)
At close: Nov 6, 2026

AKD Hospitality Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.655.4661.2-
Revenue Growth
-22.50%-10.00%0%400.00%--
Gross Profit
4.655.45.9961.11-0.06
Operating Income
0.250.791.41.78-3.56-4.25
Net Income
5.641.681.278.36-4.96-2.82
Earnings Per Share
2.260.670.513.33-1.98-1.12
EPS Growth
440.52%32.73%-84.85%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.052.7714.1214.020.370.18
Total Debt
-1.261.260.810.817.15
Net Cash (Debt)
6.051.5112.8613.21-0.44-6.97
Net Cash Growth
-51.21%-88.26%-2.70%---
Net Cash Per Share
2.430.605.135.27-0.18-2.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.880.240.2910.46-3.21-4.1
Capital Expenditures
------
Free Cash Flow
4.880.240.2910.46-3.21-4.1
Free Cash Flow Growth
--17.22%-97.19%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
99.95%99.96%99.88%100.00%92.62%-
Operating Margin
5.45%14.61%23.35%29.72%-296.92%-
Pretax Margin
137.14%45.59%23.24%158.02%-398.78%-
Profit Margin
121.26%31.12%21.11%139.35%-413.49%-
FCF Margin
104.93%4.50%4.90%174.25%-267.49%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
63.60239.14340.9635.85--
P/FCF Ratio
74.001652.081469.1028.67--
PS Ratio
77.6474.4371.9649.95217.55-