Octopus Digital Limited (PSX:OCTOPUS)
Pakistan · Delayed Price · Currency is PKR 52.03
-1.01 (-1.90%)
At close: Sep 1, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
| 1,175 | 1,266 | 919.67 | 687.01 | 625.2 | 277.11 | Upgrade | |
Revenue Growth (YoY) | -6.50% | 37.66% | 33.87% | 9.89% | 125.61% | 1401.45% | Upgrade |
Cost of Revenue | 666.93 | 656.24 | 545.35 | 309.72 | 151.98 | 7.75 | Upgrade |
Gross Profit | 508.39 | 609.78 | 374.32 | 377.29 | 473.21 | 269.36 | Upgrade |
Selling, General & Admin | 367.91 | 367.06 | 320.84 | 203.52 | 123.9 | 15.38 | Upgrade |
Other Operating Expenses | -51.99 | -5.36 | -10.83 | -86.52 | - | - | Upgrade |
Operating Expenses | 315.92 | 361.7 | 310.01 | 117 | 123.9 | 15.38 | Upgrade |
Operating Income | 192.47 | 248.08 | 64.31 | 260.29 | 349.31 | 253.98 | Upgrade |
Interest Expense | -1.74 | - | - | - | - | - | Upgrade |
Interest & Investment Income | 1.09 | 1.09 | 0.14 | 4.75 | 3.31 | - | Upgrade |
Currency Exchange Gain (Loss) | -32.95 | -32.95 | 317.28 | 165.12 | 7.84 | -0.22 | Upgrade |
Other Non Operating Income (Expenses) | -4.4 | -4.4 | -1.72 | - | - | - | Upgrade |
Pretax Income | 154.48 | 211.83 | 380.01 | 430.17 | 360.45 | 253.76 | Upgrade |
Income Tax Expense | 9.51 | 6.8 | 6.6 | 25.11 | 14.5 | 34.02 | Upgrade |
Net Income | 144.97 | 205.03 | 373.41 | 405.06 | 345.95 | 219.74 | Upgrade |
Net Income to Common | 144.97 | 205.03 | 373.41 | 405.06 | 345.95 | 219.74 | Upgrade |
Net Income Growth | -24.47% | -45.09% | -7.81% | 17.09% | 57.44% | 8874.13% | Upgrade |
Shares Outstanding (Basic) | 158 | 157 | 148 | 148 | 157 | 126 | Upgrade |
Shares Outstanding (Diluted) | 161 | 160 | 149 | 148 | 157 | 126 | Upgrade |
Shares Change (YoY) | 9.22% | 7.30% | 0.98% | -5.90% | 25.00% | 10837.30% | Upgrade |
EPS (Basic) | 0.92 | 1.30 | 2.52 | 2.74 | 2.20 | 1.75 | Upgrade |
EPS (Diluted) | 0.90 | 1.28 | 2.50 | 2.74 | 2.20 | 1.75 | Upgrade |
EPS Growth | -30.81% | -48.80% | -8.66% | 24.42% | 25.95% | -17.95% | Upgrade |
Free Cash Flow | 31.12 | 227.09 | 26.39 | -578.67 | -164.25 | -3.28 | Upgrade |
Free Cash Flow Per Share | 0.19 | 1.42 | 0.18 | -3.91 | -1.04 | -0.03 | Upgrade |
Gross Margin | 43.25% | 48.16% | 40.70% | 54.92% | 75.69% | 97.20% | Upgrade |
Operating Margin | 16.38% | 19.60% | 6.99% | 37.89% | 55.87% | 91.65% | Upgrade |
Profit Margin | 12.34% | 16.19% | 40.60% | 58.96% | 55.34% | 79.30% | Upgrade |
Free Cash Flow Margin | 2.65% | 17.94% | 2.87% | -84.23% | -26.27% | -1.18% | Upgrade |
EBITDA | 249.17 | 303.34 | 69.88 | 261.82 | 350.43 | 254.33 | Upgrade |
EBITDA Margin | 21.20% | 23.96% | 7.60% | 38.11% | 56.05% | 91.78% | Upgrade |
D&A For EBITDA | 56.7 | 55.26 | 5.57 | 1.53 | 1.12 | 0.35 | Upgrade |
EBIT | 192.47 | 248.08 | 64.31 | 260.29 | 349.31 | 253.98 | Upgrade |
EBIT Margin | 16.38% | 19.60% | 6.99% | 37.89% | 55.87% | 91.65% | Upgrade |
Effective Tax Rate | 6.16% | 3.21% | 1.74% | 5.84% | 4.02% | 13.41% | Upgrade |
Advertising Expenses | - | 0.48 | 5.88 | 0.55 | 3.17 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.