Apex Footwear Limited (DSE: APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 245.60
+8.60 (3.63%)
At close: Sep 12, 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 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 | 15,541 | 16,536 | 12,975 | 11,764 | 11,810 | 15,809 | Upgrade
|
| Revenue Growth (YoY) | -3.47% | 27.45% | 10.29% | -0.39% | -25.29% | -0.87% | Upgrade
|
| Cost of Revenue | 11,114 | 12,115 | 9,276 | 8,351 | 8,441 | 12,323 | Upgrade
|
| Gross Profit | 4,427 | 4,421 | 3,699 | 3,413 | 3,369 | 3,486 | Upgrade
|
| Selling, General & Admin | 3,216 | 3,179 | 2,729 | 2,336 | 2,282 | 2,587 | Upgrade
|
| Operating Expenses | 3,216 | 3,179 | 2,729 | 2,336 | 2,282 | 2,587 | Upgrade
|
| Operating Income | 1,211 | 1,242 | 969.27 | 1,077 | 1,087 | 899.38 | Upgrade
|
| Interest Expense | -937.6 | -911.78 | -756.29 | -828.62 | -874.91 | -684.13 | Upgrade
|
| Interest & Investment Income | 1.7 | 1.7 | 1.9 | 1.35 | 1.99 | 2.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.69 | 11.92 | 14.4 | 3.16 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 286.58 | 343.88 | 229.28 | 253.19 | 214.12 | 217.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.16 | 6.16 | - | - | - | - | Upgrade
|
| Pretax Income | 292.75 | 350.04 | 229.28 | 253.19 | 214.12 | 217.94 | Upgrade
|
| Income Tax Expense | 143.27 | 182.91 | 91.05 | 147.87 | 150.88 | 95.17 | Upgrade
|
| Net Income | 149.47 | 167.14 | 138.23 | 105.31 | 63.23 | 122.77 | Upgrade
|
| Net Income to Common | 149.47 | 167.14 | 138.23 | 105.31 | 63.23 | 122.77 | Upgrade
|
| Net Income Growth | 7.06% | 20.92% | 31.25% | 66.55% | -48.49% | -5.44% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.47 | 11.69 | 9.67 | 7.37 | 4.42 | 8.59 | Upgrade
|
| EPS (Diluted) | 10.47 | 11.69 | 9.67 | 7.37 | 4.42 | 8.59 | Upgrade
|
| EPS Growth | 7.11% | 20.92% | 31.25% | 66.55% | -48.49% | -5.44% | Upgrade
|
| Free Cash Flow | -764.91 | -687.14 | -538.29 | 869.96 | 428.35 | -106.42 | Upgrade
|
| Free Cash Flow Per Share | -53.56 | -48.07 | -37.66 | 60.87 | 29.97 | -7.45 | Upgrade
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| Dividend Per Share | - | 3.182 | 2.893 | 2.755 | 1.968 | 4.329 | Upgrade
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| Dividend Growth | - | 10.00% | 5.00% | 40.00% | -54.55% | 0% | Upgrade
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| Gross Margin | 28.48% | 26.74% | 28.51% | 29.01% | 28.53% | 22.05% | Upgrade
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| Operating Margin | 7.79% | 7.51% | 7.47% | 9.16% | 9.20% | 5.69% | Upgrade
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| Profit Margin | 0.96% | 1.01% | 1.07% | 0.90% | 0.54% | 0.78% | Upgrade
|
| Free Cash Flow Margin | -4.92% | -4.16% | -4.15% | 7.40% | 3.63% | -0.67% | Upgrade
|
| EBITDA | 1,797 | 1,841 | 1,587 | 1,622 | 1,553 | 1,314 | Upgrade
|
| EBITDA Margin | 11.56% | 11.14% | 12.23% | 13.79% | 13.15% | 8.31% | Upgrade
|
| D&A For EBITDA | 585.86 | 599.34 | 617.32 | 544.72 | 465.81 | 414.51 | Upgrade
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| EBIT | 1,211 | 1,242 | 969.27 | 1,077 | 1,087 | 899.38 | Upgrade
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| EBIT Margin | 7.79% | 7.51% | 7.47% | 9.16% | 9.20% | 5.69% | Upgrade
|
| Effective Tax Rate | 48.94% | 52.25% | 39.71% | 58.40% | 70.47% | 43.67% | Upgrade
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| Advertising Expenses | - | 183.51 | 64.2 | 50.43 | 79.47 | 109.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.