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Media Times Limited (PSX:MDTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.91
-0.08 (-1.34%)
At close: Jul 30, 2026

Media Times Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
180.87152.9467.24110.97150.79120.64
Revenue Growth
39.54%127.44%-39.40%-26.41%24.99%-22.89%
Gross Profit
97.1267.5-19.790.641.395.51
Operating Income
38.8911.38-80.01-70.51-30.01-84.26
Net Income
712.12-0.79-3.07-110.5417.07-114.48
Earnings Per Share
3.98-0.00-0.02-0.620.10-0.64
EPS Growth
1049.79%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.258.040.831.464.175.67
Total Debt
346.11346.11467.08450.45574.18572.77
Net Cash (Debt)
-340.86-338.07-466.25-448.99-570.01-567.1
Net Cash Growth
------
Net Cash Per Share
-1.91-1.89-2.61-2.51-3.19-3.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
862.397.96-11.38-22.8283.41-112.83
Capital Expenditures
---0.4--1.53-16.93
Free Cash Flow
862.397.96-11.78-22.8281.88-129.77
Free Cash Flow Growth
27153.12%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.69%44.14%-29.43%0.54%27.45%4.57%
Operating Margin
21.50%7.44%-118.98%-63.54%-19.90%-69.85%
Pretax Margin
477.53%0.73%-3.32%-98.36%13.64%-92.34%
Profit Margin
393.72%-0.52%-4.57%-99.61%11.32%-94.89%
FCF Margin
476.80%5.20%-17.51%-20.56%54.30%-107.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.48---20.86-
P/FCF Ratio
1.2359.80--4.35-
PS Ratio
5.843.114.312.582.365.84