Apex Footwear Limited (DSE: APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 204.10
+1.90 (0.94%)
At close: Nov 14, 2024
Apex Footwear 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 | Jun '24 Jun 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 | 14,978 | 14,978 | 16,536 | 12,975 | 11,764 | 11,810 | Upgrade
|
| Revenue Growth (YoY) | -9.42% | -9.42% | 27.45% | 10.29% | -0.39% | -25.29% | Upgrade
|
| Cost of Revenue | 10,437 | 10,437 | 12,115 | 9,276 | 8,351 | 8,441 | Upgrade
|
| Gross Profit | 4,541 | 4,541 | 4,421 | 3,699 | 3,413 | 3,369 | Upgrade
|
| Selling, General & Admin | 3,277 | 3,277 | 3,179 | 2,729 | 2,336 | 2,282 | Upgrade
|
| Operating Expenses | 3,277 | 3,277 | 3,179 | 2,729 | 2,336 | 2,282 | Upgrade
|
| Operating Income | 1,264 | 1,264 | 1,242 | 969.27 | 1,077 | 1,087 | Upgrade
|
| Interest Expense | -1,011 | -1,011 | -911.78 | -756.29 | -828.62 | -874.91 | Upgrade
|
| Interest & Investment Income | - | - | 1.7 | 1.9 | 1.35 | 1.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.05 | 19.05 | 11.92 | 14.4 | 3.16 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 272.41 | 272.41 | 343.88 | 229.28 | 253.19 | 214.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6.16 | - | - | - | Upgrade
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| Pretax Income | 272.41 | 272.41 | 350.04 | 229.28 | 253.19 | 214.12 | Upgrade
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| Income Tax Expense | 95.98 | 95.98 | 182.91 | 91.05 | 147.87 | 150.88 | Upgrade
|
| Net Income | 176.43 | 176.43 | 167.14 | 138.23 | 105.31 | 63.23 | Upgrade
|
| Net Income to Common | 176.43 | 176.43 | 167.14 | 138.23 | 105.31 | 63.23 | Upgrade
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| Net Income Growth | 5.56% | 5.56% | 20.92% | 31.25% | 66.55% | -48.49% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 11.22 | 11.22 | 10.63 | 8.79 | 6.70 | 4.02 | Upgrade
|
| EPS (Diluted) | 11.22 | 11.22 | 10.63 | 8.79 | 6.70 | 4.02 | Upgrade
|
| EPS Growth | 5.53% | 5.53% | 20.92% | 31.25% | 66.55% | -48.49% | Upgrade
|
| Free Cash Flow | 1,755 | 1,755 | -687.14 | -538.29 | 869.96 | 428.35 | Upgrade
|
| Free Cash Flow Per Share | 111.57 | 111.57 | -43.70 | -34.24 | 55.33 | 27.24 | Upgrade
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| Dividend Per Share | 3.182 | 3.182 | 2.893 | 2.630 | 2.504 | 1.789 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 10.00% | 5.00% | 40.00% | -54.54% | Upgrade
|
| Gross Margin | 30.32% | 30.32% | 26.74% | 28.51% | 29.01% | 28.53% | Upgrade
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| Operating Margin | 8.44% | 8.44% | 7.51% | 7.47% | 9.16% | 9.20% | Upgrade
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| Profit Margin | 1.18% | 1.18% | 1.01% | 1.07% | 0.90% | 0.54% | Upgrade
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| Free Cash Flow Margin | 11.71% | 11.71% | -4.16% | -4.15% | 7.40% | 3.63% | Upgrade
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| EBITDA | 1,864 | 1,864 | 1,841 | 1,587 | 1,622 | 1,553 | Upgrade
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| EBITDA Margin | 12.44% | 12.44% | 11.14% | 12.23% | 13.79% | 13.15% | Upgrade
|
| D&A For EBITDA | 599.34 | 599.34 | 599.34 | 617.32 | 544.72 | 465.81 | Upgrade
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| EBIT | 1,264 | 1,264 | 1,242 | 969.27 | 1,077 | 1,087 | Upgrade
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| EBIT Margin | 8.44% | 8.44% | 7.51% | 7.47% | 9.16% | 9.20% | Upgrade
|
| Effective Tax Rate | 35.23% | 35.23% | 52.25% | 39.71% | 58.40% | 70.47% | Upgrade
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| Advertising Expenses | - | - | 183.51 | 64.2 | 50.43 | 79.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.