Apex Foods Limited (DSE: APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 260.10
+12.20 (4.92%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 1,953 | 2,420 | 3,513 | 2,760 | 2,184 | 1,713 | Upgrade
|
| Revenue Growth (YoY) | -21.08% | -31.12% | 27.30% | 26.34% | 27.54% | -10.90% | Upgrade
|
| Cost of Revenue | 1,755 | 2,154 | 3,136 | 2,529 | 1,996 | 1,518 | Upgrade
|
| Gross Profit | 198.33 | 266.23 | 376.69 | 230.45 | 188.33 | 194.88 | Upgrade
|
| Selling, General & Admin | 122.78 | 157.49 | 261.26 | 128.43 | 104.38 | 93.62 | Upgrade
|
| Research & Development | 6.81 | 6.81 | 10.32 | 9.36 | - | 6.02 | Upgrade
|
| Other Operating Expenses | -0 | -0 | 0.22 | 0.37 | 0.37 | - | Upgrade
|
| Operating Expenses | 130.52 | 165.23 | 273.76 | 141.45 | 104.75 | 100.71 | Upgrade
|
| Operating Income | 67.81 | 101 | 102.93 | 89 | 83.58 | 94.16 | Upgrade
|
| Interest Expense | -6.88 | -15.61 | -32.87 | -49.29 | -62.53 | -71.28 | Upgrade
|
| Interest & Investment Income | 29.79 | 21.95 | 16.91 | 16.44 | 24.33 | 21.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.2 | 0.04 | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -8 | -7.94 | -9.72 | -8.04 | -8.95 | -6.05 | Upgrade
|
| EBT Excluding Unusual Items | 82.84 | 99.6 | 77.28 | 48.1 | 36.42 | 38.41 | Upgrade
|
| Pretax Income | 82.84 | 99.6 | 77.28 | 48.1 | 36.42 | 38.41 | Upgrade
|
| Income Tax Expense | 47.09 | 48.77 | 47.97 | 36.3 | 25.68 | 26.59 | Upgrade
|
| Net Income | 35.75 | 50.83 | 29.32 | 11.81 | 10.74 | 11.81 | Upgrade
|
| Net Income to Common | 35.75 | 50.83 | 29.32 | 11.81 | 10.74 | 11.81 | Upgrade
|
| Net Income Growth | -36.88% | 73.39% | 148.34% | 9.94% | -9.09% | 22.27% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 6.27 | 8.91 | 5.14 | 2.07 | 1.88 | 2.07 | Upgrade
|
| EPS (Diluted) | 6.27 | 8.91 | 5.14 | 2.07 | 1.88 | 2.07 | Upgrade
|
| EPS Growth | -36.88% | 73.39% | 148.34% | 9.94% | -9.09% | 22.27% | Upgrade
|
| Free Cash Flow | 117.83 | 452.11 | 336.54 | 237.66 | 80.72 | 134.52 | Upgrade
|
| Free Cash Flow Per Share | 20.66 | 79.28 | 59.02 | 41.68 | 14.16 | 23.59 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 1.500 | 2.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 33.33% | -25.00% | 0% | Upgrade
|
| Gross Margin | 10.16% | 11.00% | 10.72% | 8.35% | 8.62% | 11.38% | Upgrade
|
| Operating Margin | 3.47% | 4.17% | 2.93% | 3.23% | 3.83% | 5.50% | Upgrade
|
| Profit Margin | 1.83% | 2.10% | 0.83% | 0.43% | 0.49% | 0.69% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 18.68% | 9.58% | 8.61% | 3.70% | 7.85% | Upgrade
|
| EBITDA | 84.43 | 117.17 | 117.87 | 105.45 | 102.58 | 114.32 | Upgrade
|
| EBITDA Margin | 4.32% | 4.84% | 3.36% | 3.82% | 4.70% | 6.68% | Upgrade
|
| D&A For EBITDA | 16.62 | 16.17 | 14.95 | 16.45 | 19 | 20.16 | Upgrade
|
| EBIT | 67.81 | 101 | 102.93 | 89 | 83.58 | 94.16 | Upgrade
|
| EBIT Margin | 3.47% | 4.17% | 2.93% | 3.23% | 3.83% | 5.50% | Upgrade
|
| Effective Tax Rate | 56.84% | 48.97% | 62.07% | 75.46% | 70.52% | 69.25% | Upgrade
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| Advertising Expenses | - | 13.98 | 8.41 | 5.63 | 5.88 | 9.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.