Apex Foods Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,533	2,156	2,035	2,420	3,513	2,760
Revenue Growth (YoY)	25.99%	5.96%	-15.91%	-31.12%	27.30%	26.34%
Cost of Revenue	2,296	1,931	1,841	2,154	3,136	2,529
Gross Profit	236.83	225.43	194.34	266.23	376.69	230.45
Selling, General & Admin	162.72	165.04	131.75	157.49	261.26	128.43
Research & Development	0.89	-	-	6.81	10.32	9.36
Other Operating Expenses	-	-	-	-0	0.22	0.37
Operating Expenses	163.57	165.04	131.75	165.23	273.76	141.45
Operating Income	73.26	60.39	62.59	101	102.93	89
Interest Expense	-22.17	-15.47	-6.87	-15.61	-32.87	-49.29
Interest & Investment Income	50.21	46.94	32.47	21.95	16.91	16.44
Currency Exchange Gain (Loss)	-0.11	-0.06	0.05	0.2	0.04	-0
Other Non Operating Income (Expenses)	-10.4	-10.32	-7.89	-7.94	-9.72	-8.04
EBT Excluding Unusual Items	90.78	81.48	80.35	99.6	77.28	48.1
Pretax Income	90.78	81.48	80.35	99.6	77.28	48.1
Income Tax Expense	50.61	44.94	48.1	48.77	47.97	36.3
Net Income	40.17	36.54	32.25	50.83	29.32	11.81
Net Income to Common	40.17	36.54	32.25	50.83	29.32	11.81
Net Income Growth	40.22%	13.30%	-36.55%	73.39%	148.34%	9.94%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	7.04	6.41	5.66	8.91	5.14	2.07
EPS (Diluted)	7.04	6.41	5.66	8.91	5.14	2.07
EPS Growth	40.22%	13.30%	-36.55%	73.39%	148.34%	9.94%
Free Cash Flow	-136.82	-346.41	115.81	452.11	336.54	237.66
Free Cash Flow Per Share	-23.99	-60.75	20.31	79.28	59.02	41.68
Dividend Per Share	2.000	2.000	2.000	2.000	2.000	2.000
Dividend Growth	-	-	-	-	-	33.33%
Gross Margin	9.35%	10.46%	9.55%	11.00%	10.72%	8.35%
Operating Margin	2.89%	2.80%	3.08%	4.17%	2.93%	3.23%
Profit Margin	1.59%	1.70%	1.58%	2.10%	0.83%	0.43%
Free Cash Flow Margin	-5.40%	-16.07%	5.69%	18.68%	9.58%	8.61%
EBITDA	88.75	76.62	79.31	117.17	117.87	105.45
EBITDA Margin	3.50%	3.55%	3.90%	4.84%	3.36%	3.82%
D&A For EBITDA	15.5	16.24	16.72	16.17	14.95	16.45
EBIT	73.26	60.39	62.59	101	102.93	89
EBIT Margin	2.89%	2.80%	3.08%	4.17%	2.93%	3.23%
Effective Tax Rate	55.75%	55.15%	59.86%	48.96%	62.07%	75.46%
Advertising Expenses	-	5.64	8.71	13.98	8.41	5.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.