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WorldCall Telecom Limited (PSX:WTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.180
-0.010 (-0.84%)
At close: Aug 20, 2026

WorldCall Telecom Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2335,9915,0462,9442,3012,114
Revenue Growth
19.30%18.72%71.44%27.91%8.85%-32.67%
Gross Profit
679.44570.13390.25121.76439.6414.46
Operating Income
-405.23-516.53-900.07-1,376-1,127-1,345
Net Income
-339.63-459.29-1,364-2,014-1,385-1,506
Earnings Per Share
-0.07-0.09-0.27-0.46-0.40-0.51
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
852.3280.83141.37199.2746.7587.56
Total Debt
5,3495,3755,2005,2214,8734,513
Net Cash (Debt)
-4,496-5,294-5,058-5,022-4,827-4,426
Net Cash Growth
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Net Cash Per Share
-0.92-1.06-1.02-1.14-1.39-1.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.25-205.04-89.561.33-215.74-305.59
Capital Expenditures
-13.26-14.91-31.13-41.32-23.63-41.74
Free Cash Flow
-2.01-219.94-120.69-39.99-239.37-347.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.90%9.52%7.73%4.14%19.10%19.60%
Operating Margin
-6.50%-8.62%-17.84%-46.73%-48.99%-63.63%
Pretax Margin
-5.40%-7.67%-27.03%-68.74%-58.53%-69.52%
Profit Margin
-5.45%-7.67%-27.03%-68.42%-60.18%-71.25%
FCF Margin
-0.03%-3.67%-2.39%-1.36%-10.40%-16.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.951.431.762.391.632.62