Octopus Digital Limited (PSX: OCTOPUS)
Pakistan
· Delayed Price · Currency is PKR 100.20
-1.15 (-1.13%)
At close: Sep 9, 2024
Octopus Digital Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,139 | 919.67 | 687.01 | 625.2 | 277.11 | 18.46 | Upgrade
|
| Revenue Growth (YoY) | 83.09% | 33.87% | 9.89% | 125.61% | 1401.45% | - | Upgrade
|
| Cost of Revenue | 609.05 | 546.85 | 309.72 | 151.98 | 7.75 | - | Upgrade
|
| Gross Profit | 530.04 | 372.82 | 377.29 | 473.21 | 269.36 | 18.46 | Upgrade
|
| Selling, General & Admin | 401.07 | 366.73 | 203.52 | 123.9 | 15.38 | 13.69 | Upgrade
|
| Other Operating Expenses | 116.88 | -133.71 | -86.52 | - | - | 0.1 | Upgrade
|
| Operating Expenses | 517.96 | 233.02 | 117 | 123.9 | 15.38 | 13.79 | Upgrade
|
| Operating Income | 12.08 | 139.8 | 260.29 | 349.31 | 253.98 | 4.67 | Upgrade
|
| Interest Expense | -0.06 | - | - | - | - | -0 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 4.75 | 3.31 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 241.67 | 241.67 | 165.12 | 7.84 | -0.22 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.6 | -1.6 | - | - | - | - | Upgrade
|
| Pretax Income | 252.23 | 380.01 | 430.17 | 360.45 | 253.76 | 4.66 | Upgrade
|
| Income Tax Expense | -1.66 | 6.6 | 25.11 | 14.5 | 34.02 | 2.21 | Upgrade
|
| Net Income | 253.89 | 373.41 | 405.06 | 345.95 | 219.74 | 2.45 | Upgrade
|
| Net Income to Common | 253.89 | 373.41 | 405.06 | 345.95 | 219.74 | 2.45 | Upgrade
|
| Net Income Growth | -53.28% | -7.81% | 17.09% | 57.44% | 8874.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 148 | 148 | 148 | 157 | 126 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 149 | 148 | 157 | 126 | 1 | Upgrade
|
| Shares Change (YoY) | 2.53% | 0.98% | -5.90% | 25.00% | 10837.30% | 900.19% | Upgrade
|
| EPS (Basic) | 1.72 | 2.52 | 2.74 | 2.20 | 1.75 | 2.13 | Upgrade
|
| EPS (Diluted) | 1.70 | 2.50 | 2.74 | 2.20 | 1.75 | 2.13 | Upgrade
|
| EPS Growth | -54.40% | -8.66% | 24.42% | 25.95% | -17.95% | - | Upgrade
|
| Free Cash Flow | 16.07 | -115.99 | -578.67 | -164.25 | -3.28 | - | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.78 | -3.91 | -1.04 | -0.03 | - | Upgrade
|
| Gross Margin | 46.53% | 40.54% | 54.92% | 75.69% | 97.20% | 100.00% | Upgrade
|
| Operating Margin | 1.06% | 15.20% | 37.89% | 55.87% | 91.65% | 25.29% | Upgrade
|
| Profit Margin | 22.29% | 40.60% | 58.96% | 55.33% | 79.30% | 13.27% | Upgrade
|
| Free Cash Flow Margin | 1.41% | -12.61% | -84.23% | -26.27% | -1.18% | - | Upgrade
|
| EBITDA | 28.19 | 145.38 | 261.82 | 350.43 | 254.33 | 4.71 | Upgrade
|
| EBITDA Margin | 2.47% | 15.81% | 38.11% | 56.05% | 91.78% | 25.52% | Upgrade
|
| D&A For EBITDA | 16.11 | 5.57 | 1.53 | 1.12 | 0.35 | 0.04 | Upgrade
|
| EBIT | 12.08 | 139.8 | 260.29 | 349.31 | 253.98 | 4.67 | Upgrade
|
| EBIT Margin | 1.06% | 15.20% | 37.89% | 55.87% | 91.65% | 25.29% | Upgrade
|
| Effective Tax Rate | - | 1.74% | 5.84% | 4.02% | 13.41% | 47.49% | Upgrade
|
| Advertising Expenses | - | 5.88 | 0.55 | 3.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.