Octopus Digital Limited (PSX:OCTOPUS)

Pakistan · Delayed Price · Currency is PKR

25.64

-0.19 (-0.74%)

At close: Nov 6, 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	Sep '26 Sep 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	1,428	1,212	1,266	919.67	687.01	625.2
Revenue Growth	22.06%	-4.24%	37.66%	33.87%	9.89%	125.61%
Gross Profit	567.78	445.24	609.78	374.32	377.29	473.21
Operating Income	45.33	48.94	248.08	64.31	260.29	349.31
Net Income	18.86	28.9	205.03	373.41	405.06	345.95
Earnings Per Share	0.12	0.18	1.28	2.50	2.74	2.20
EPS Growth	-84.04%	-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	Sep '26 Sep 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	81.85	99.19	22.07	48.52	20.22	898.89
Total Debt	24.73	25.03	17.27	13.69	-	-
Net Cash (Debt)	57.12	74.16	4.8	34.83	20.22	898.89
Net Cash Growth	1140.06%	1446.01%	-86.23%	72.24%	-97.75%	207014.49%
Net Cash Per Share	0.36	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	Sep '26 Sep 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	370.68	355.97	241.36	55.84	-508.95	-131.11
Capital Expenditures	12.49	-6.58	-14.26	-29.45	-69.71	-33.14
Free Cash Flow	383.16	349.4	227.09	26.39	-578.67	-164.25
Free Cash Flow Growth	41.96%	53.86%	760.46%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	39.77%	36.72%	48.16%	40.70%	54.92%	75.69%
Operating Margin	3.17%	4.04%	19.60%	6.99%	37.89%	55.87%
Pretax Margin	4.21%	5.16%	16.73%	41.32%	62.61%	57.65%
Profit Margin	1.32%	2.38%	16.19%	40.60%	58.96%	55.34%
FCF Margin	26.84%	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	Nov '26 Nov 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	218.38	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	10.59	19.63	49.04	284.35	-	-
PS Ratio	2.84	5.66	8.80	8.16	11.28	17.01