Amtex Limited (PSX:AMTEX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.040
+0.080 (2.02%)
At close: Oct 16, 2026

Amtex Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,0693,0692,3712,7931,6921,251
Revenue Growth
29.47%29.47%-15.12%65.12%35.23%16.36%
Gross Profit
320.39320.39130.27421.39123.85216.75
Operating Income
306.52306.528.68325.16-82.92105.27
Net Income
134.53134.53-130.15179.03137.91103.49
Earnings Per Share
0.520.52-0.500.690.530.40
EPS Growth
---29.82%33.26%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
533.76533.76446.76499.18304.82252.11
Germany
162.48162.48----
Canada
21.6121.61--46.62-
UK
1,4341,4341,2741,709619.91526.94
USA
772.43772.43526.22325.13365.94233.83
Italy
1.331.3317.350.5329.64-
Denmark
8.88.8-3.58104.4448.28
Hong Kong
--1.2356.5799.61123.69
Spain
16.6416.6424.9459.1295.6224.77
France
53.0153.0161.967.34--
Czech Republic
--18.8629.54--
Greece
0.780.78----
Poland
45.1345.13----
Sweden
1.11.1---8.39
Scotland
18.4118.41-7.54--
Total
3,0693,0692,3712,7931,6921,251

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
119.67119.6792.01118.25112.0982.72
Total Debt
7,1607,1607,2577,2927,4738,466
Net Cash (Debt)
-7,040-7,040-7,165-7,174-7,361-8,383
Net Cash Growth
------
Net Cash Per Share
-27.14-27.14-27.62-27.65-28.37-32.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
93.4493.44-294.94453.96249.02-16.07
Capital Expenditures
-57.67-57.67-32.62-101.8-27.53-20.55
Free Cash Flow
35.7735.77-327.56352.16221.49-36.62
Free Cash Flow Growth
---59.00%--

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.798.72-4.581.051.40
P/FCF Ratio
29.3032.78-2.330.66-
PS Ratio
0.340.380.390.290.090.12