Apex Foods Limited (DSE: APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 226.80
+2.70 (1.20%)
At close: Dec 19, 2024
Apex Foods Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,188 | 2,035 | 2,420 | 3,513 | 2,760 | 2,184 | Upgrade
|
| Revenue Growth (YoY) | -1.85% | -15.91% | -31.12% | 27.30% | 26.34% | 27.54% | Upgrade
|
| Cost of Revenue | 1,979 | 1,841 | 2,154 | 3,136 | 2,529 | 1,996 | Upgrade
|
| Gross Profit | 209.18 | 193.47 | 266.23 | 376.69 | 230.45 | 188.33 | Upgrade
|
| Selling, General & Admin | 142.36 | 123.13 | 157.49 | 261.26 | 128.43 | 104.38 | Upgrade
|
| Research & Development | 6.37 | 6.78 | 6.81 | 10.32 | 9.36 | - | Upgrade
|
| Other Operating Expenses | -0 | -0 | -0 | 0.22 | 0.37 | 0.37 | Upgrade
|
| Operating Expenses | 149.64 | 130.84 | 165.23 | 273.76 | 141.45 | 104.75 | Upgrade
|
| Operating Income | 59.54 | 62.63 | 101 | 102.93 | 89 | 83.58 | Upgrade
|
| Interest Expense | -6.72 | -6.87 | -15.61 | -32.87 | -49.29 | -62.53 | Upgrade
|
| Interest & Investment Income | 36.59 | 32.47 | 21.95 | 16.91 | 16.44 | 24.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.05 | 0.2 | 0.04 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.77 | -7.89 | -7.94 | -9.72 | -8.04 | -8.95 | Upgrade
|
| EBT Excluding Unusual Items | 81.61 | 80.39 | 99.6 | 77.28 | 48.1 | 36.42 | Upgrade
|
| Pretax Income | 81.61 | 80.39 | 99.6 | 77.28 | 48.1 | 36.42 | Upgrade
|
| Income Tax Expense | 49.66 | 48.14 | 48.77 | 47.97 | 36.3 | 25.68 | Upgrade
|
| Net Income | 31.95 | 32.25 | 50.83 | 29.32 | 11.81 | 10.74 | Upgrade
|
| Net Income to Common | 31.95 | 32.25 | 50.83 | 29.32 | 11.81 | 10.74 | Upgrade
|
| Net Income Growth | -38.83% | -36.55% | 73.39% | 148.34% | 9.94% | -9.09% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 5.60 | 5.66 | 8.91 | 5.14 | 2.07 | 1.88 | Upgrade
|
| EPS (Diluted) | 5.60 | 5.66 | 8.91 | 5.14 | 2.07 | 1.88 | Upgrade
|
| EPS Growth | -38.83% | -36.55% | 73.39% | 148.34% | 9.94% | -9.09% | Upgrade
|
| Free Cash Flow | 227.57 | 115.81 | 452.11 | 336.54 | 237.66 | 80.72 | Upgrade
|
| Free Cash Flow Per Share | 39.91 | 20.31 | 79.28 | 59.02 | 41.68 | 14.16 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 1.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 33.33% | -25.00% | Upgrade
|
| Gross Margin | 9.56% | 9.51% | 11.00% | 10.72% | 8.35% | 8.62% | Upgrade
|
| Operating Margin | 2.72% | 3.08% | 4.17% | 2.93% | 3.23% | 3.83% | Upgrade
|
| Profit Margin | 1.46% | 1.58% | 2.10% | 0.83% | 0.43% | 0.49% | Upgrade
|
| Free Cash Flow Margin | 10.40% | 5.69% | 18.68% | 9.58% | 8.61% | 3.70% | Upgrade
|
| EBITDA | 76.35 | 79.35 | 117.17 | 117.87 | 105.45 | 102.58 | Upgrade
|
| EBITDA Margin | 3.49% | 3.90% | 4.84% | 3.36% | 3.82% | 4.70% | Upgrade
|
| D&A For EBITDA | 16.81 | 16.72 | 16.17 | 14.95 | 16.45 | 19 | Upgrade
|
| EBIT | 59.54 | 62.63 | 101 | 102.93 | 89 | 83.58 | Upgrade
|
| EBIT Margin | 2.72% | 3.08% | 4.17% | 2.93% | 3.23% | 3.83% | Upgrade
|
| Effective Tax Rate | 60.85% | 59.88% | 48.97% | 62.07% | 75.46% | 70.52% | Upgrade
|
| Advertising Expenses | - | 8.71 | 13.98 | 8.41 | 5.63 | 5.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.