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AKD Hospitality Limited (PSX:AKDHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
155.72
0.00 (0.00%)
At close: Aug 20, 2026

AKD Hospitality Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6661.2-2.4
Revenue Growth
0%0%400.00%---4.00%
Gross Profit
5.995.9961.11-0.062.34
Operating Income
1.351.431.78-3.56-4.25-5.91
Net Income
1.891.278.36-4.96-2.82-9.86
Earnings Per Share
0.750.513.33-1.98-1.12-3.93
EPS Growth
-79.34%-84.85%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.3714.1214.020.370.180.53
Total Debt
1.261.260.810.817.155.22
Net Cash (Debt)
11.1112.8613.21-0.44-6.97-4.69
Net Cash Growth
-8.04%-2.70%----
Net Cash Per Share
4.435.135.27-0.18-2.78-1.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.020.2910.46-3.21-4.1-4.09
Capital Expenditures
------
Free Cash Flow
-2.020.2910.46-3.21-4.1-4.09
Free Cash Flow Growth
--97.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
99.88%99.88%100.00%92.62%-97.30%
Operating Margin
22.47%23.82%29.72%-296.92%--246.35%
Pretax Margin
45.03%23.72%158.02%-398.78%--384.78%
Profit Margin
31.42%21.11%139.35%-413.49%--410.63%
FCF Margin
-33.65%4.90%174.25%-267.49%--170.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
207.11340.9635.85---
P/FCF Ratio
-1469.1028.67---
PS Ratio
65.0771.9649.95217.55-381.31