Arpak International Investments Limited (PSX:ARPAK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
143.09
+13.01 (10.00%)
At close: Aug 18, 2026

PSX:ARPAK 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
11.3511.7821.8715.7814.4913.06
Revenue Growth
-12.12%-46.12%38.56%8.90%10.95%-24.77%
Gross Profit
10.9911.520.9714.9113.9911.3
Operating Income
-4.03-3.526.81-1.53-0.81-6.96
Net Income
-98.42-125.25-249.56-76.3-79.02-123.99
Earnings Per Share
-24.60-31.31-62.39-19.08-19.76-31.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
2.0822.9632.0921.7522.22
Net Cash Growth
69.10%-32.39%-90.79%47.55%-2.12%-30.23%
Net Cash Per Share
0.520.500.748.025.445.56
Cash & Investments
2.0822.9632.0921.7522.22

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
-7.22-13.74-7.71-7.36-7.48-13.35
Capital Expenditures
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Free Cash Flow
-7.22-13.74-7.71-7.36-7.48-13.35
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
96.81%97.61%95.92%94.50%96.56%86.49%
Operating Margin
-35.55%-29.89%31.13%-9.70%-5.57%-53.29%
Pretax Margin
-866.48%-1060.04%-1128.57%-474.17%-532.16%-935.14%
Profit Margin
-867.33%-1063.20%-1141.32%-483.52%-545.31%-949.35%
FCF Margin
-63.61%-116.66%-35.28%-46.62%-51.61%-102.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
45.8518.848.7815.4621.0321.60