Octopus Digital Limited (PSX:OCTOPUS)

Pakistan · Delayed Price · Currency is PKR

29.57

-1.75 (-5.59%)

At close: Sep 8, 2026

Octopus Digital Financials Overview

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

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,369	1,212	1,266	919.67	687.01	625.2
Revenue Growth	16.47%	-4.24%	37.66%	33.87%	9.89%	125.61%
Gross Profit	599.62	445.24	609.78	374.32	377.29	473.21
Operating Income	93.02	48.94	248.08	64.31	260.29	349.31
Net Income	22.33	28.9	205.03	373.41	405.06	345.95
Earnings Per Share	0.14	0.18	1.28	2.50	2.74	2.20
EPS Growth	-84.54%	-85.94%	-48.80%	-8.66%	24.42%	25.95%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
AMS Business	1,140	1,059
Digital Business	140.6	251.64
Eliminations	-68.01	-44.2
Total	1,212	1,266

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	95.53	99.19	22.07	48.52	20.22	898.89
Total Debt	21.08	25.03	17.27	13.69	-	-
Net Cash (Debt)	74.45	74.16	4.8	34.83	20.22	898.89
Net Cash Growth	-	1446.01%	-86.23%	72.24%	-97.75%	207014.49%
Net Cash Per Share	0.47	0.46	0.03	0.23	0.14	5.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	371.97	355.97	241.36	55.84	-508.95	-131.11
Capital Expenditures	11.4	-6.58	-14.26	-29.45	-69.71	-33.14
Free Cash Flow	383.37	349.4	227.09	26.39	-578.67	-164.25
Free Cash Flow Growth	1131.76%	53.86%	760.46%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.80%	36.72%	48.16%	40.70%	54.92%	75.69%
Operating Margin	6.79%	4.04%	19.60%	6.99%	37.89%	55.87%
Pretax Margin	4.83%	5.16%	16.73%	41.32%	62.61%	57.65%
Profit Margin	1.63%	2.38%	16.19%	40.60%	58.96%	55.34%
FCF Margin	28.01%	28.82%	17.94%	2.87%	-84.23%	-26.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	209.04	237.34	54.31	20.10	19.13	30.74
Forward PE	-	27.46	27.46	27.46	27.46	31.10
P/FCF Ratio	11.96	19.63	49.04	284.35	-	-
PS Ratio	3.35	5.66	8.80	8.16	11.28	17.01