Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,078	2,035	2,420	3,513	2,760	2,184
Revenue Growth (YoY)	6.41%	-15.91%	-31.12%	27.30%	26.34%	27.54%
Cost of Revenue	1,881	1,841	2,154	3,136	2,529	1,996
Gross Profit	197.05	193.47	266.23	376.69	230.45	188.33
Selling, General & Admin	144.75	123.13	157.49	261.26	128.43	104.38
Research & Development	6.78	6.78	6.81	10.32	9.36	-
Other Operating Expenses	-0	-0	-0	0.22	0.37	0.37
Operating Expenses	152.46	130.84	165.23	273.76	141.45	104.75
Operating Income	44.6	62.63	101	102.93	89	83.58
Interest Expense	-8.56	-6.87	-15.61	-32.87	-49.29	-62.53
Interest & Investment Income	43.71	32.47	21.95	16.91	16.44	24.33
Currency Exchange Gain (Loss)	-0.02	0.05	0.2	0.04	-0	-0
Other Non Operating Income (Expenses)	-8.03	-7.89	-7.94	-9.72	-8.04	-8.95
EBT Excluding Unusual Items	71.7	80.39	99.6	77.28	48.1	36.42
Pretax Income	71.7	80.39	99.6	77.28	48.1	36.42
Income Tax Expense	45.83	48.14	48.77	47.97	36.3	25.68
Net Income	25.88	32.25	50.83	29.32	11.81	10.74
Net Income to Common	25.88	32.25	50.83	29.32	11.81	10.74
Net Income Growth	-27.62%	-36.55%	73.39%	148.34%	9.94%	-9.09%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	4.54	5.66	8.91	5.14	2.07	1.88
EPS (Diluted)	4.54	5.66	8.91	5.14	2.07	1.88
EPS Growth	-27.62%	-36.55%	73.39%	148.34%	9.94%	-9.09%
Free Cash Flow	-54.26	115.81	452.11	336.54	237.66	80.72
Free Cash Flow Per Share	-9.52	20.31	79.28	59.02	41.68	14.16
Dividend Per Share	2.000	2.000	2.000	2.000	2.000	1.500
Dividend Growth	-	-	-	-	33.33%	-25.00%
Gross Margin	9.48%	9.51%	11.00%	10.72%	8.35%	8.62%
Operating Margin	2.15%	3.08%	4.17%	2.93%	3.23%	3.83%
Profit Margin	1.24%	1.58%	2.10%	0.83%	0.43%	0.49%
Free Cash Flow Margin	-2.61%	5.69%	18.68%	9.58%	8.61%	3.69%
EBITDA	61.19	79.35	117.17	117.87	105.45	102.58
EBITDA Margin	2.94%	3.90%	4.84%	3.36%	3.82%	4.70%
D&A For EBITDA	16.6	16.72	16.17	14.95	16.45	19
EBIT	44.6	62.63	101	102.93	89	83.58
EBIT Margin	2.15%	3.08%	4.17%	2.93%	3.23%	3.83%
Effective Tax Rate	63.91%	59.88%	48.96%	62.07%	75.46%	70.52%
Advertising Expenses	-	8.71	13.98	8.41	5.63	5.88

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