Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
350.54
-0.46 (-0.13%)
At close: Nov 6, 2026

Pakistan Oxygen Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,02313,04711,3458,5897,2967,005
Revenue Growth
19.73%15.00%32.09%17.72%4.15%26.33%
Gross Profit
6,5825,1683,0061,5101,2861,331
Operating Income
5,3254,1042,023741.97659.69732.88
Net Income
2,7191,669711.76144.74420.05451.1
Earnings Per Share
31.2119.168.171.665.746.16
EPS Growth
54.22%134.49%391.76%-71.03%-6.88%30.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Welding and Others
1,6531,4981,7141,6241,200
Industrial, Medical and Other Gases
11,3949,8486,8755,6725,805
Total
13,04711,3458,5897,2967,005

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0521,301562.66406.82546.94429.76
Total Debt
2,7684,0266,0037,3666,7812,654
Net Cash (Debt)
-716.55-2,725-5,441-6,959-6,234-2,224
Net Cash Growth
------
Net Cash Per Share
-8.22-31.28-62.45-79.87-85.12-30.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2153,6962,200359.72-8430.11
Capital Expenditures
-1,125-891.63-708.33-2,004-4,148-1,799
Free Cash Flow
2,0902,8051,492-1,645-4,156-1,369
Free Cash Flow Growth
-25.89%87.99%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.81%39.61%26.50%17.58%17.63%19.00%
Operating Margin
35.44%31.45%17.83%8.64%9.04%10.46%
Pretax Margin
33.70%27.90%10.09%1.14%6.52%9.04%
Profit Margin
18.10%12.79%6.27%1.69%5.76%6.44%
FCF Margin
13.91%21.50%13.15%-19.15%-56.96%-19.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2316.4417.3844.5619.4915.89
P/FCF Ratio
14.619.798.29---
PS Ratio
2.032.101.090.751.121.02