Octopus Digital Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,212	1,266	919.67	687.01	625.2
Revenue Growth (YoY)	-4.24%	37.66%	33.87%	9.89%	125.61%
Cost of Revenue	767.15	656.24	545.35	309.72	151.98
Gross Profit	445.25	609.78	374.32	377.29	473.21
Selling, General & Admin	356.26	367.06	320.84	203.52	123.9
Other Operating Expenses	21.34	-5.36	-10.83	-86.52	-
Operating Expenses	377.6	361.7	310.01	117	123.9
Operating Income	67.65	248.08	64.31	260.29	349.31
Interest Expense	-5.05	-	-	-	-
Interest & Investment Income	-	1.09	0.14	4.75	3.31
Currency Exchange Gain (Loss)	-	-32.95	317.28	165.12	7.84
Other Non Operating Income (Expenses)	-	-4.4	-1.72	-	-
Pretax Income	62.61	211.83	380.01	430.17	360.45
Income Tax Expense	33.71	6.8	6.6	25.11	14.5
Net Income	28.9	205.03	373.41	405.06	345.95
Net Income to Common	28.9	205.03	373.41	405.06	345.95
Net Income Growth	-85.91%	-45.09%	-7.81%	17.09%	57.44%
Shares Outstanding (Basic)	161	157	148	148	157
Shares Outstanding (Diluted)	161	160	149	148	157
Shares Change (YoY)	0.12%	7.30%	0.98%	-5.90%	25.00%
EPS (Basic)	0.18	1.30	2.52	2.74	2.20
EPS (Diluted)	0.18	1.28	2.50	2.74	2.20
EPS Growth	-85.94%	-48.80%	-8.66%	24.42%	25.95%
Free Cash Flow	349.4	227.09	26.39	-578.67	-164.25
Free Cash Flow Per Share	2.18	1.42	0.18	-3.91	-1.04
Gross Margin	36.73%	48.16%	40.70%	54.92%	75.69%
Operating Margin	5.58%	19.60%	6.99%	37.89%	55.87%
Profit Margin	2.38%	16.19%	40.60%	58.96%	55.34%
Free Cash Flow Margin	28.82%	17.94%	2.87%	-84.23%	-26.27%
EBITDA	130.29	303.34	69.88	261.82	350.43
EBITDA Margin	10.75%	23.96%	7.60%	38.11%	56.05%
D&A For EBITDA	62.63	55.26	5.57	1.53	1.12
EBIT	67.65	248.08	64.31	260.29	349.31
EBIT Margin	5.58%	19.60%	6.99%	37.89%	55.87%
Effective Tax Rate	53.85%	3.21%	1.74%	5.84%	4.02%
Advertising Expenses	-	0.48	5.88	0.55	3.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.