Amtex Limited (PSX:AMTEX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.500
+0.330 (7.91%)
At close: Nov 6, 2026

Amtex Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,7323,0692,3712,7931,6921,251
Revenue Growth
4.69%29.47%-15.12%65.12%35.23%16.36%
Gross Profit
264.45320.39130.27421.39123.85216.75
Operating Income
258.35306.528.68325.16-82.92105.27
Net Income
93.13134.53-130.15179.03137.91103.49
Earnings Per Share
0.360.52-0.500.690.530.40
EPS Growth
---29.82%33.26%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
533.76446.76499.18304.82252.11
Germany
162.48----
Canada
21.61--46.62-
UK
1,4341,2741,709619.91526.94
USA
772.43526.22325.13365.94233.83
Italy
1.3317.350.5329.64-
Denmark
8.8-3.58104.4448.28
Hong Kong
-1.2356.5799.61123.69
Spain
16.6424.9459.1295.6224.77
France
53.0161.967.34--
Czech Republic
-18.8629.54--
Greece
0.78----
Poland
45.13----
Sweden
1.1---8.39
Scotland
18.41-7.54--
Total
3,0692,3712,7931,6921,251

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
99.96119.6792.01118.25112.0982.72
Total Debt
5,9957,1607,2577,2927,4738,466
Net Cash (Debt)
-5,895-7,040-7,165-7,174-7,361-8,383
Net Cash Growth
------
Net Cash Per Share
-22.73-27.14-27.62-27.65-28.37-32.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
74.993.44-294.94453.96249.02-16.07
Capital Expenditures
-63.57-57.67-32.62-101.8-27.53-20.55
Free Cash Flow
11.3335.77-327.56352.16221.49-36.62
Free Cash Flow Growth
---59.00%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.68%10.44%5.50%15.09%7.32%17.33%
Operating Margin
9.46%9.99%0.37%11.64%-4.90%8.42%
Pretax Margin
4.71%5.68%-3.99%7.51%9.37%9.59%
Profit Margin
3.41%4.38%-5.49%6.41%8.15%8.27%
FCF Margin
0.41%1.17%-13.82%12.61%13.09%-2.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.538.72-4.581.051.40
P/FCF Ratio
103.0532.78-2.330.66-
PS Ratio
0.430.380.390.290.090.12