Olympia Mills Limited (PSX:OML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
164.28
+9.91 (6.42%)
At close: Jul 30, 2026

Olympia Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
221.58132.85121.88104.63123.59297.64
Revenue Growth
97.77%9.00%16.50%-15.34%-58.48%225.26%
Net Income
147.71145.919.7317.6242.667.79
Earnings Per Share
12.3112.161.641.4720.220.65
EPS Growth
560.61%639.60%12.06%-92.75%3013.43%-89.04%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.622.0710.4110.497.959
Total Debt
287.65331.4573.19459.07382.49526.16
Net Cash (Debt)
-284.03-329.32-562.78-448.58-374.54-517.17
Net Cash Growth
------
Net Cash Per Share
-23.66-27.44-46.90-37.38-31.21-43.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
14.5826.345.2833.95132.8434.8
Free Cash Flow
14.5826.345.2833.95132.8434.8
Free Cash Flow Growth
-70.51%-41.92%33.37%-74.44%281.76%-0.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
24.73%34.15%38.81%33.99%29.63%11.29%
Pretax Margin
75.61%120.84%31.31%31.50%206.84%7.44%
Profit Margin
66.66%109.82%16.18%16.83%196.35%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.073.5316.4214.250.8230.02
PS Ratio
8.043.882.662.401.620.79