Octopus Digital Limited (PSX:OCTOPUS)

Pakistan · Delayed Price · Currency is PKR

31.10

-0.19 (-0.61%)

At close: Jul 30, 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	Mar '26 Mar 31, 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	1,283	1,212	1,266	919.67	687.01	625.2
Revenue Growth	8.40%	-4.24%	37.66%	33.87%	9.89%	125.61%
Gross Profit	474.86	445.24	609.78	374.32	377.29	473.21
Operating Income	58.4	48.94	248.08	64.31	260.29	349.31
Net Income	23.41	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	-77.57%	-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	Mar '26 Mar 31, 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	6.03	99.19	22.07	48.52	20.22	898.89
Total Debt	23.08	25.03	17.27	13.69	-	-
Net Cash (Debt)	-17.05	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	-0.10	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	Mar '26 Mar 31, 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	221.08	355.97	241.36	55.84	-508.95	-131.11
Capital Expenditures	-4.85	-6.58	-14.26	-29.45	-69.71	-33.14
Free Cash Flow	216.23	349.4	227.09	26.39	-578.67	-164.25
Free Cash Flow Growth	8.02%	53.86%	760.46%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.01%	36.72%	48.16%	40.70%	54.92%	75.69%
Operating Margin	4.55%	4.04%	19.60%	6.99%	37.89%	55.87%
Pretax Margin	4.84%	5.16%	16.73%	41.32%	62.61%	57.65%
Profit Margin	1.82%	2.38%	16.19%	40.60%	58.96%	55.34%
FCF Margin	16.85%	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	Jul '26 Jul 31, 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	220.31	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	22.59	19.63	49.04	284.35	-	-
PS Ratio	3.81	5.66	8.80	8.16	11.28	17.01