Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh · Delayed Price · Currency is BDT 182.60
-4.00 (-2.14%)
At close: Dec 4, 2025
Apex Footwear 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 18,344 | 17,734 | 14,978 | 16,536 | 12,975 | 11,764 | Upgrade | |
Revenue Growth (YoY) | 16.87% | 18.40% | -9.42% | 27.45% | 10.29% | -0.39% | Upgrade |
Cost of Revenue | 13,041 | 12,603 | 10,455 | 12,115 | 9,276 | 8,351 | Upgrade |
Gross Profit | 5,303 | 5,132 | 4,523 | 4,421 | 3,699 | 3,413 | Upgrade |
Selling, General & Admin | 3,464 | 3,448 | 3,258 | 3,179 | 2,729 | 2,336 | Upgrade |
Operating Expenses | 3,464 | 3,448 | 3,258 | 3,179 | 2,729 | 2,336 | Upgrade |
Operating Income | 1,839 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 | Upgrade |
Interest Expense | -1,450 | -1,314 | -1,011 | -911.78 | -756.29 | -828.62 | Upgrade |
Interest & Investment Income | - | - | 1.52 | 1.7 | 1.9 | 1.35 | Upgrade |
Other Non Operating Income (Expenses) | 9.05 | 8.83 | 16.25 | 11.92 | 14.4 | 3.16 | Upgrade |
EBT Excluding Unusual Items | 398.17 | 378.65 | 271.13 | 343.88 | 229.28 | 253.19 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.28 | 6.16 | - | - | Upgrade |
Pretax Income | 398.17 | 378.65 | 272.41 | 350.04 | 229.28 | 253.19 | Upgrade |
Income Tax Expense | 265.87 | 243.08 | 95.98 | 182.91 | 91.05 | 147.87 | Upgrade |
Net Income | 132.31 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 | Upgrade |
Net Income to Common | 132.31 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 | Upgrade |
Net Income Growth | -27.44% | -23.16% | 5.56% | 20.92% | 31.25% | 66.55% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | 0.15% | 0.03% | - | - | - | - | Upgrade |
EPS (Basic) | 6.73 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 | Upgrade |
EPS (Diluted) | 6.73 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 | Upgrade |
EPS Growth | -27.56% | -23.19% | 5.56% | 20.92% | 31.25% | 66.55% | Upgrade |
Free Cash Flow | 683.28 | 101.72 | 1,755 | -687.14 | -538.29 | 869.96 | Upgrade |
Free Cash Flow Per Share | 34.74 | 5.17 | 89.28 | -34.96 | -27.39 | 44.27 | Upgrade |
Dividend Per Share | - | 2.000 | 2.546 | 2.314 | 2.104 | 2.004 | Upgrade |
Dividend Growth | - | -21.43% | 10.00% | 10.00% | 5.00% | 40.01% | Upgrade |
Gross Margin | 28.91% | 28.94% | 30.20% | 26.74% | 28.51% | 29.01% | Upgrade |
Operating Margin | 10.03% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% | Upgrade |
Profit Margin | 0.72% | 0.76% | 1.18% | 1.01% | 1.06% | 0.90% | Upgrade |
Free Cash Flow Margin | 3.72% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% | Upgrade |
EBITDA | - | 2,330 | 1,910 | 1,841 | 1,587 | 1,622 | Upgrade |
EBITDA Margin | - | 13.14% | 12.75% | 11.14% | 12.23% | 13.79% | Upgrade |
D&A For EBITDA | - | 645.94 | 645.94 | 599.34 | 617.32 | 544.72 | Upgrade |
EBIT | 1,839 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 | Upgrade |
EBIT Margin | 10.03% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% | Upgrade |
Effective Tax Rate | 66.77% | 64.20% | 35.23% | 52.25% | 39.71% | 58.40% | Upgrade |
Advertising Expenses | - | - | 250.44 | 183.51 | 64.2 | 50.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.