Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
334.51
+1.80 (0.54%)
At close: Sep 9, 2026

Pakistan Oxygen Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,36213,04711,3458,5897,2967,005
Revenue Growth
20.46%15.00%32.09%17.72%4.15%26.33%
Gross Profit
6,1275,1683,0061,5101,2861,331
Operating Income
5,0344,1042,023741.97659.69732.88
Net Income
2,4491,669711.76144.74420.05451.1
Earnings Per Share
28.1119.168.171.665.746.16
EPS Growth
88.09%134.49%391.76%-71.03%-6.88%30.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Welding and Others
1,7781,6531,4981,7141,6241,200
Industrial, Medical and Other Gases
12,58411,3949,8486,8755,6725,805
Total
14,36213,04711,3458,5897,2967,005

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8581,301562.66406.82546.94429.76
Total Debt
2,9184,0266,0037,3666,7812,654
Net Cash (Debt)
-1,060-2,725-5,441-6,959-6,234-2,224
Net Cash Growth
------
Net Cash Per Share
-12.17-31.28-62.45-79.87-85.12-30.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3073,6962,200359.72-8430.11
Capital Expenditures
-1,079-891.63-708.33-2,004-4,148-1,799
Free Cash Flow
2,2282,8051,492-1,645-4,156-1,369
Free Cash Flow Growth
-4.63%87.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.66%39.61%26.50%17.58%17.63%19.00%
Operating Margin
35.05%31.45%17.83%8.64%9.04%10.46%
Pretax Margin
32.82%27.90%10.09%1.14%6.52%9.04%
Profit Margin
17.05%12.79%6.27%1.69%5.76%6.44%
FCF Margin
15.51%21.50%13.15%-19.15%-56.96%-19.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9016.4417.3844.5619.4915.89
P/FCF Ratio
13.089.798.29---
PS Ratio
2.032.101.090.751.121.02