Octopus Digital Limited (PSX:OCTOPUS)
Pakistan · Delayed Price · Currency is PKR 25.64
-0.19 (-0.74%)
At close: Nov 6, 2026
Octopus Digital Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 859.88 | 767.16 | 656.24 | 545.35 | 309.72 | 151.98 |
Gross Profit | 567.78 | 445.24 | 609.78 | 374.32 | 377.29 | 473.21 |
Selling, General & Admin | 432.2 | 356.25 | 367.06 | 320.84 | 203.52 | 123.9 |
Other Operating Expenses | 90.26 | 40.05 | -5.36 | -10.83 | -86.52 | - |
Operating Expenses | 522.46 | 396.31 | 361.7 | 310.01 | 117 | 123.9 |
Operating Income | 45.33 | 48.94 | 248.08 | 64.31 | 260.29 | 349.31 |
Interest & Investment Income | 1.2 | 0.05 | 1.09 | 0.14 | 4.75 | 3.31 |
Currency Exchange Gain (Loss) | 18.66 | 18.66 | -32.95 | 317.28 | 165.12 | 7.84 |
Other Non Operating Income (Expenses) | -5.05 | -5.05 | -4.4 | -1.72 | - | - |
Pretax Income | 60.14 | 62.61 | 211.83 | 380.01 | 430.17 | 360.45 |
Income Tax Expense | 41.28 | 33.71 | 6.8 | 6.6 | 25.11 | 14.5 |
Net Income | 18.86 | 28.9 | 205.03 | 373.41 | 405.06 | 345.95 |
Net Income to Common | 18.86 | 28.9 | 205.03 | 373.41 | 405.06 | 345.95 |
Net Income Growth | -84.04% | -85.91% | -45.09% | -7.81% | 17.09% | 57.44% |
Shares Outstanding (Basic) | 157 | 157 | 157 | 148 | 148 | 157 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 149 | 148 | 157 |
Shares Change | -0.64% | -0.16% | 7.30% | 0.98% | -5.90% | 25.00% |
EPS (Basic) | 0.12 | 0.18 | 1.30 | 2.52 | 2.74 | 2.20 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 383.16 | 349.4 | 227.09 | 26.39 | -578.67 | -164.25 |
Free Cash Flow Per Share | 2.40 | 2.18 | 1.42 | 0.18 | -3.91 | -1.04 |
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% |
Profit Margin | 1.32% | 2.38% | 16.19% | 40.60% | 58.96% | 55.34% |
Free Cash Flow Margin | 26.84% | 28.82% | 17.94% | 2.87% | -84.23% | -26.27% |
EBITDA | 96.81 | 111.57 | 303.34 | 69.88 | 261.82 | 350.43 |
EBITDA Margin | 6.78% | 9.20% | 23.96% | 7.60% | 38.11% | 56.05% |
D&A For EBITDA | 51.49 | 62.63 | 55.26 | 5.57 | 1.53 | 1.12 |
EBIT | 45.33 | 48.94 | 248.08 | 64.31 | 260.29 | 349.31 |
EBIT Margin | 3.17% | 4.04% | 19.60% | 6.99% | 37.89% | 55.87% |
Effective Tax Rate | 68.64% | 53.85% | 3.21% | 1.74% | 5.84% | 4.02% |
Advertising Expenses | - | 0.32 | 0.48 | 5.88 | 0.55 | 3.17 |