Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
286.89
-0.22 (-0.08%)
At close: Jul 28, 2026

Pakistan Oxygen Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,71313,04711,3458,5897,2967,005
Revenue Growth
18.56%15.00%32.09%17.72%4.15%26.33%
Gross Profit
5,7475,1683,0061,5101,2861,331
Operating Income
4,5514,1042,023741.97659.69732.88
Net Income
1,9681,669711.76144.74420.05451.1
Earnings Per Share
22.5919.168.171.665.746.16
EPS Growth
112.89%134.49%391.76%-71.03%-6.88%30.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial, Medical and Other Gases
11,98311,3949,8486,8755,6725,805
Welding and Others
1,7301,6531,4981,7141,6241,200
Total
13,71313,04711,3458,5897,2967,005

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2441,301562.66406.82546.94429.76
Total Debt
3,4514,0266,0037,3666,7812,654
Net Cash (Debt)
-2,207-2,725-5,441-6,959-6,234-2,224
Net Cash Growth
------
Net Cash Per Share
-25.33-31.28-62.45-79.87-85.12-30.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6203,6962,200359.72-8430.11
Capital Expenditures
-989.45-891.63-708.33-2,004-4,148-1,799
Free Cash Flow
2,6302,8051,492-1,645-4,156-1,369
Free Cash Flow Growth
72.27%87.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.91%39.61%26.50%17.58%17.63%19.00%
Operating Margin
33.19%31.45%17.83%8.64%9.04%10.46%
Pretax Margin
30.27%27.90%10.09%1.14%6.52%9.04%
Profit Margin
14.35%12.79%6.27%1.69%5.76%6.44%
FCF Margin
19.18%21.50%13.15%-19.15%-56.96%-19.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7116.4417.3844.5619.4915.89
P/FCF Ratio
9.519.798.29---
PS Ratio
1.822.101.090.751.121.02