Olympia Mills Limited (PSX:OML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
105.70
+9.61 (10.00%)
At close: Oct 30, 2026

Olympia Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
215.28221.62132.85121.88104.63123.59
Revenue Growth
38.52%66.82%9.00%16.50%-15.34%-58.48%
Net Income
34.1833.47145.919.7317.6242.66
Earnings Per Share
2.852.7912.161.641.4720.22
EPS Growth
-76.29%-77.06%639.60%12.06%-92.75%3013.43%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.675.822.0710.4110.497.95
Total Debt
304.38296.69331.4573.19459.07382.49
Net Cash (Debt)
-299.71-290.86-329.32-562.78-448.58-374.54
Net Cash Growth
------
Net Cash Per Share
-24.97-24.24-27.44-46.90-37.38-31.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
37.3139.3726.345.2833.95132.84
Free Cash Flow
37.3139.3726.345.2833.95132.84
Free Cash Flow Growth
102.28%49.72%-41.92%33.37%-74.44%281.76%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
24.68%23.35%29.24%32.00%33.99%29.63%
Pretax Margin
26.09%24.80%120.84%31.31%31.50%206.84%
Profit Margin
15.88%15.10%109.82%16.18%16.83%196.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
37.1113.553.5316.4214.250.82
PS Ratio
5.892.053.882.662.401.62