Amtex Limited (PSX:AMTEX)
4.410
-0.010 (-0.23%)
At close: Jul 28, 2026
Amtex Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,991 | 2,371 | 2,793 | 1,692 | 1,251 | 1,075 |
Revenue Growth | 18.28% | -15.12% | 65.12% | 35.23% | 16.36% | 97.29% |
Gross Profit Gross Profit Growth | 240.35 | 132.67 | 421.39 | 123.85 | 216.75 | 9.47 |
Operating Income Operating Income Growth | 64.5 | -34.75 | 325.16 | -82.92 | 105.27 | -94.21 |
Net Income Net Income Growth | -26.49 | -130.15 | 179.03 | 137.91 | 103.49 | -147.91 |
Earnings Per Share EPS Growth | -0.11 | -0.50 | 0.69 | 0.53 | 0.40 | -0.57 |
EPS Growth | - | - | 29.82% | 33.26% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 446.76 | 499.18 | 304.82 | 252.11 | 172.27 |
UK UK Growth | 1,274 | 1,709 | 619.91 | 526.94 | 562.8 |
USA USA Growth | 526.22 | 325.13 | 365.94 | 233.83 | 177.92 |
Italy Italy Growth | 17.35 | 0.53 | 29.64 | - | 9.26 |
Denmark Denmark Growth | - | 3.58 | 104.44 | 48.28 | 15.71 |
Hong Kong Hong Kong Growth | 1.23 | 56.57 | 99.61 | 123.69 | - |
Spain Spain Growth | 24.94 | 59.12 | 95.62 | 24.77 | - |
France France Growth | 61.9 | 67.34 | - | - | - |
Czech Republic Czech Republic Growth | 18.86 | 29.54 | - | - | - |
Nigeria Nigeria Growth | - | 35.34 | - | - | - |
Scotland Scotland Growth | - | 7.54 | - | - | - |
Total Total Growth | 2,371 | 2,793 | 1,692 | 1,251 | 1,075 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 185.13 | 92.01 | 118.25 | 112.09 | 82.72 | 149.64 |
Total Debt Total Debt Growth | 7,037 | 7,257 | 7,292 | 7,473 | 8,466 | 8,536 |
Net Cash (Debt) Net Cash Growth | -6,852 | -7,165 | -7,174 | -7,361 | -8,383 | -8,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.19 | -27.62 | -27.65 | -28.37 | -32.31 | -32.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -51.72 | -274.69 | 453.96 | 249.02 | -16.07 | 46.32 |
Capital Expenditures CapEx Growth | -32.75 | -32.62 | -101.8 | -27.53 | -20.55 | -35.5 |
Free Cash Flow Free Cash Flow Growth | -84.47 | -307.31 | 352.16 | 221.49 | -36.62 | 10.82 |
Free Cash Flow Growth | - | - | 59.00% | - | - | -58.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 4.58 | 1.05 | 1.40 | - |
P/FCF Ratio | - | - | 2.33 | 0.66 | - | 13.43 |
PS Ratio | 0.38 | 0.39 | 0.29 | 0.09 | 0.12 | 0.14 |