Avanceon Limited (PSX:AVN)
29.00
-0.99 (-3.30%)
At close: Sep 8, 2026
Avanceon Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,685 | 15,885 | 16,156 | 17,767 | 9,538 | 7,118 |
Revenue Growth | 9.59% | -1.68% | -9.07% | 86.27% | 34.01% | 10.45% |
Gross Profit Gross Profit Growth | 4,509 | 4,165 | 4,260 | 5,606 | 2,507 | 2,278 |
Operating Income Operating Income Growth | 758.72 | 1,204 | 1,848 | 3,968 | 720.93 | 1,371 |
Net Income Net Income Growth | 221.3 | 647.44 | 2,009 | 2,515 | 846.06 | 1,577 |
Earnings Per Share EPS Growth | 0.52 | 1.53 | 5.00 | 5.99 | 2.02 | 3.77 |
EPS Growth | -90.67% | -69.40% | -16.53% | 196.80% | -46.48% | 48.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
After Marketing Support (AMS) After Marketing Support (AMS) Growth | 2,088 | 2,388 | 2,520 | 1,681 | 1,229 |
Core Business - Core Business Core Business - Core Business Growth | 1,410 | 1,261 | 1,136 | 584.93 | 469.42 |
Core Business - Manufacturing and Assembling Core Business - Manufacturing and Assembling Growth | 635.1 | 1,083 | 1,055 | 361.97 | 363.8 |
Specialized Business Specialized Business Growth | 678.55 | 1,417 | 845.3 | 493.65 | 426.98 |
Engineering Back Office Engineering Back Office Growth | 1,068 | 967.15 | 1,070 | 752.3 | 639.03 |
Middle East Middle East Growth | 12,483 | 12,055 | 13,313 | 7,607 | 5,463 |
Elimination Elimination Growth | -2,477 | -3,015 | -2,172 | -1,943 | -1,474 |
Total Total Growth | 15,885 | 16,156 | 17,767 | 9,538 | 7,118 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,157 | 1,086 | 757.29 | 1,141 | 1,347 | 1,613 |
Total Debt Total Debt Growth | 3,300 | 3,417 | 1,959 | 1,737 | 986.09 | 853.68 |
Net Cash (Debt) Net Cash Growth | -2,143 | -2,331 | -1,202 | -596.03 | 361.37 | 758.84 |
Net Cash Growth | - | - | - | - | -52.38% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.07 | -5.50 | -2.99 | -1.42 | 0.86 | 1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 474.81 | -658.96 | 751.41 | -394.94 | 187.61 | -83.3 |
Capital Expenditures CapEx Growth | -168.22 | -246.01 | -283.71 | -338.35 | -115.32 | -26.38 |
Free Cash Flow Free Cash Flow Growth | 306.59 | -904.97 | 467.7 | -733.29 | 72.3 | -109.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.50% | 26.22% | 26.37% | 31.55% | 26.28% | 32.00% |
Operating Margin | 4.29% | 7.58% | 11.44% | 22.33% | 7.56% | 19.26% |
Pretax Margin | 2.56% | 5.16% | 9.25% | 20.94% | 11.34% | 24.71% |
Profit Margin | 1.25% | 4.08% | 12.43% | 14.16% | 8.87% | 22.16% |
FCF Margin | 1.73% | -5.70% | 2.90% | -4.13% | 0.76% | -1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | - | 1.818 | - | 0.632 |
Dividend Per Share Growth | 0% | - | - | - | - | 20.00% |
Dividend Yield | 3.43% | 2.35% | - | 3.71% | - | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.96 | 28.49 | 12.75 | 8.58 | 25.34 | 14.83 |
Forward PE | - | 10.96 | 10.96 | 10.96 | 7.70 | 15.00 |
P/FCF Ratio | 40.29 | - | 54.74 | - | 296.56 | - |
PS Ratio | 0.70 | 1.16 | 1.59 | 1.21 | 2.25 | 3.29 |