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	Mar '26 Mar 31, 2026	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	2,832	2,156	2,035	2,420	3,513	2,760
Revenue Growth (YoY)	36.30%	5.96%	-15.91%	-31.12%	27.30%	26.34%
Cost of Revenue	2,573	1,931	1,841	2,154	3,136	2,529
Gross Profit	259.62	225.43	194.34	266.23	376.69	230.45
Selling, General & Admin	177.02	165.04	131.75	157.49	261.26	128.43
Research & Development	-	-	-	6.81	10.32	9.36
Other Operating Expenses	-0.06	-	-	-0	0.22	0.37
Operating Expenses	176.97	165.04	131.75	165.23	273.76	141.45
Operating Income	82.65	60.39	62.59	101	102.93	89
Interest Expense	-25.9	-15.47	-6.87	-15.61	-32.87	-49.29
Interest & Investment Income	46.94	46.94	32.47	21.95	16.91	16.44
Currency Exchange Gain (Loss)	-0.06	-0.06	0.05	0.2	0.04	-0
Other Non Operating Income (Expenses)	-7.86	-10.32	-7.89	-7.94	-9.72	-8.04
EBT Excluding Unusual Items	95.78	81.48	80.35	99.6	77.28	48.1
Pretax Income	95.78	81.48	80.35	99.6	77.28	48.1
Income Tax Expense	53.95	44.94	48.1	48.77	47.97	36.3
Net Income	41.83	36.54	32.25	50.83	29.32	11.81
Net Income to Common	41.83	36.54	32.25	50.83	29.32	11.81
Net Income Growth	61.67%	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
Shares Change (YoY)	-0.20%	-	-	-	-	-
EPS (Basic)	7.34	6.41	5.66	8.91	5.14	2.07
EPS (Diluted)	7.34	6.41	5.66	8.91	5.14	2.07
EPS Growth	61.99%	13.30%	-36.55%	73.39%	148.34%	9.94%
Free Cash Flow	14	-346.41	115.81	452.11	336.54	237.66
Free Cash Flow Per Share	2.46	-60.75	20.31	79.28	59.02	41.68
Dividend Per Share	-	2.000	2.000	2.000	2.000	2.000
Dividend Growth	-	-	-	-	-	33.33%
Gross Margin	9.17%	10.46%	9.55%	11.00%	10.72%	8.35%
Operating Margin	2.92%	2.80%	3.08%	4.17%	2.93%	3.23%
Profit Margin	1.48%	1.70%	1.58%	2.10%	0.83%	0.43%
Free Cash Flow Margin	0.49%	-16.07%	5.69%	18.68%	9.58%	8.61%
EBITDA	97.62	76.62	79.31	117.17	117.87	105.45
EBITDA Margin	3.45%	3.55%	3.90%	4.84%	3.36%	3.82%
D&A For EBITDA	14.96	16.24	16.72	16.17	14.95	16.45
EBIT	82.65	60.39	62.59	101	102.93	89
EBIT Margin	2.92%	2.80%	3.08%	4.17%	2.93%	3.23%
Effective Tax Rate	56.33%	55.15%	59.86%	48.96%	62.07%	75.46%
Advertising Expenses	-	5.64	8.71	13.98	8.41	5.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.