Olympia Mills Limited (PSX:OML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
67.81
+0.41 (0.61%)
At close: Oct 8, 2026

Olympia Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
221.62221.62132.85121.88104.63123.59
Revenue Growth
66.82%66.82%9.00%16.50%-15.34%-58.48%
Net Income
33.4733.47145.919.7317.6242.66
Earnings Per Share
2.792.7912.161.641.4720.22
EPS Growth
-77.06%-77.06%639.60%12.06%-92.75%3013.43%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.825.822.0710.4110.497.95
Total Debt
296.69296.69331.4573.19459.07382.49
Net Cash (Debt)
-290.86-290.86-329.32-562.78-448.58-374.54
Net Cash Growth
------
Net Cash Per Share
-24.24-24.24-27.44-46.90-37.38-31.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
39.3739.3726.345.2833.95132.84
Free Cash Flow
39.3739.3726.345.2833.95132.84
Free Cash Flow Growth
49.72%49.72%-41.92%33.37%-74.44%281.76%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.3013.553.5316.4214.250.82
PS Ratio
3.672.053.882.662.401.62