Avanceon Limited (PSX:AVN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.71
-0.07 (-0.21%)
At close: Aug 20, 2026

Avanceon Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,12515,88516,15617,7679,5387,118
Revenue Growth
2.53%-1.68%-9.07%86.27%34.01%10.45%
Gross Profit
4,0824,1654,2605,6062,5072,278
Operating Income
961.991,2041,8483,968720.931,371
Net Income
434.67647.442,0092,515846.061,577
Earnings Per Share
1.041.535.005.992.023.77
EPS Growth
-82.25%-69.40%-16.53%196.80%-46.48%48.45%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
After Marketing Support (AMS)
2,0882,3882,5201,6811,229
Core Business - Core Business
1,4101,2611,136584.93469.42
Core Business - Manufacturing and Assembling
635.11,0831,055361.97363.8
Specialized Business
678.551,417845.3493.65426.98
Engineering Back Office
1,068967.151,070752.3639.03
Middle East
12,48312,05513,3137,6075,463
Elimination
-2,477-3,015-2,172-1,943-1,474
Total
15,88516,15617,7679,5387,118

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495.781,086757.291,1411,3471,613
Total Debt
2,8293,4171,9591,737986.09853.68
Net Cash (Debt)
-2,333-2,331-1,202-596.03361.37758.84
Net Cash Growth
-----52.38%-
Net Cash Per Share
-5.56-5.50-2.99-1.420.861.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-553.55-658.96751.41-394.94187.61-83.3
Capital Expenditures
-215.87-246.01-283.71-338.35-115.32-26.38
Free Cash Flow
-769.42-904.97467.7-733.2972.3-109.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.84%26.22%26.37%31.55%26.28%32.00%
Operating Margin
5.62%7.58%11.44%22.33%7.56%19.26%
Pretax Margin
3.58%5.16%9.25%20.94%11.34%24.71%
Profit Margin
2.54%4.08%12.43%14.16%8.87%22.16%
FCF Margin
-4.49%-5.70%2.90%-4.13%0.76%-1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.000-1.818-0.632
Dividend Per Share Growth
0%----20.00%
Dividend Yield
3.05%2.35%-3.71%-1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6228.4912.758.5825.3414.83
Forward PE
-10.9610.9610.967.7011.86
P/FCF Ratio
--54.74-296.56-
PS Ratio
0.821.161.591.212.253.29