Amtex Limited (PSX:AMTEX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.410
-0.010 (-0.23%)
At close: Jul 28, 2026

Amtex Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,9912,3712,7931,6921,2511,075
Revenue Growth
18.28%-15.12%65.12%35.23%16.36%97.29%
Gross Profit
240.35132.67421.39123.85216.759.47
Operating Income
64.5-34.75325.16-82.92105.27-94.21
Net Income
-26.49-130.15179.03137.91103.49-147.91
Earnings Per Share
-0.11-0.500.690.530.40-0.57
EPS Growth
--29.82%33.26%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
446.76499.18304.82252.11172.27
UK
1,2741,709619.91526.94562.8
USA
526.22325.13365.94233.83177.92
Italy
17.350.5329.64-9.26
Denmark
-3.58104.4448.2815.71
Hong Kong
1.2356.5799.61123.69-
Spain
24.9459.1295.6224.77-
France
61.967.34---
Czech Republic
18.8629.54---
Nigeria
-35.34---
Scotland
-7.54---
Total
2,3712,7931,6921,2511,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
185.1392.01118.25112.0982.72149.64
Total Debt
7,0377,2577,2927,4738,4668,536
Net Cash (Debt)
-6,852-7,165-7,174-7,361-8,383-8,387
Net Cash Growth
------
Net Cash Per Share
-27.19-27.62-27.65-28.37-32.31-32.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-51.72-274.69453.96249.02-16.0746.32
Capital Expenditures
-32.75-32.62-101.8-27.53-20.55-35.5
Free Cash Flow
-84.47-307.31352.16221.49-36.6210.82
Free Cash Flow Growth
--59.00%---58.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.04%5.60%15.09%7.32%17.33%0.88%
Operating Margin
2.16%-1.47%11.64%-4.90%8.42%-8.76%
Pretax Margin
0.70%-3.99%7.51%9.37%9.59%-12.27%
Profit Margin
-0.89%-5.49%6.41%8.15%8.27%-13.76%
FCF Margin
-2.82%-12.96%12.61%13.09%-2.93%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--4.581.051.40-
P/FCF Ratio
--2.330.66-13.43
PS Ratio
0.380.390.290.090.120.14