Octopus Digital Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,170	1,266	919.67	687.01	625.2	277.11
Revenue Growth (YoY)	-8.63%	37.66%	33.87%	9.89%	125.61%	1401.45%
Cost of Revenue	692.34	656.24	545.35	309.72	151.98	7.75
Gross Profit	477.31	609.78	374.32	377.29	473.21	269.36
Selling, General & Admin	371.42	367.06	320.84	203.52	123.9	15.38
Other Operating Expenses	-65.36	-5.36	-10.83	-86.52	-	-
Operating Expenses	306.06	361.7	310.01	117	123.9	15.38
Operating Income	171.25	248.08	64.31	260.29	349.31	253.98
Interest Expense	-2.52	-	-	-	-	-
Interest & Investment Income	1.09	1.09	0.14	4.75	3.31	-
Currency Exchange Gain (Loss)	-32.95	-32.95	317.28	165.12	7.84	-0.22
Other Non Operating Income (Expenses)	-4.4	-4.4	-1.72	-	-	-
Pretax Income	132.48	211.83	380.01	430.17	360.45	253.76
Income Tax Expense	14.31	6.8	6.6	25.11	14.5	34.02
Net Income	118.17	205.03	373.41	405.06	345.95	219.74
Net Income to Common	118.17	205.03	373.41	405.06	345.95	219.74
Net Income Growth	-3.72%	-45.09%	-7.81%	17.09%	57.44%	8874.13%
Shares Outstanding (Basic)	164	157	148	148	157	126
Shares Outstanding (Diluted)	167	160	149	148	157	126
Shares Change (YoY)	12.19%	7.30%	0.98%	-5.90%	25.00%	10837.30%
EPS (Basic)	0.72	1.30	2.52	2.74	2.20	1.75
EPS (Diluted)	0.71	1.28	2.50	2.74	2.20	1.75
EPS Growth	-14.02%	-48.80%	-8.66%	24.42%	25.95%	-17.95%
Free Cash Flow	269.92	227.09	26.39	-578.67	-164.25	-3.28
Free Cash Flow Per Share	1.61	1.42	0.18	-3.91	-1.04	-0.03
Gross Margin	40.81%	48.16%	40.70%	54.92%	75.69%	97.20%
Operating Margin	14.64%	19.60%	6.99%	37.89%	55.87%	91.65%
Profit Margin	10.10%	16.19%	40.60%	58.96%	55.34%	79.30%
Free Cash Flow Margin	23.08%	17.94%	2.87%	-84.23%	-26.27%	-1.18%
EBITDA	228.79	303.34	69.88	261.82	350.43	254.33
EBITDA Margin	19.56%	23.96%	7.60%	38.11%	56.05%	91.78%
D&A For EBITDA	57.54	55.26	5.57	1.53	1.12	0.35
EBIT	171.25	248.08	64.31	260.29	349.31	253.98
EBIT Margin	14.64%	19.60%	6.99%	37.89%	55.87%	91.65%
Effective Tax Rate	10.80%	3.21%	1.74%	5.84%	4.02%	13.41%
Advertising Expenses	-	0.48	5.88	0.55	3.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.