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
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
Revenue	18,344	17,734	14,978	16,536	12,975	11,764
Revenue Growth (YoY)	16.87%	18.40%	-9.42%	27.45%	10.29%	-0.39%
Cost of Revenue	13,041	12,622	10,455	12,115	9,276	8,351
Gross Profit	5,303	5,112	4,523	4,421	3,699	3,413
Selling, General & Admin	3,464	3,429	3,258	3,179	2,729	2,336
Operating Expenses	3,464	3,429	3,258	3,179	2,729	2,336
Operating Income	1,839	1,684	1,264	1,242	969.27	1,077
Interest Expense	-1,450	-1,314	-1,011	-911.78	-756.29	-828.62
Interest & Investment Income	-	1.84	1.52	1.7	1.9	1.35
Currency Exchange Gain (Loss)	-	1.03	1.96	-	-	-
Other Non Operating Income (Expenses)	9.05	1.86	14.29	11.92	14.4	3.16
EBT Excluding Unusual Items	398.17	374.54	271.13	343.88	229.28	253.19
Gain (Loss) on Sale of Assets	-	4.11	1.28	6.16	-	-
Pretax Income	398.17	378.65	272.41	350.04	229.28	253.19
Income Tax Expense	265.87	243.08	95.98	182.91	91.05	147.87
Net Income	132.31	135.57	176.43	167.14	138.23	105.31
Net Income to Common	132.31	135.57	176.43	167.14	138.23	105.31
Net Income Growth	-27.44%	-23.16%	5.56%	20.92%	31.25%	66.55%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.15%	-	-	-	-	-
EPS (Basic)	6.73	6.90	8.98	8.50	7.03	5.36
EPS (Diluted)	6.73	6.90	8.98	8.50	7.03	5.36
EPS Growth	-27.56%	-23.16%	5.56%	20.92%	31.25%	66.55%
Free Cash Flow	683.28	101.72	1,753	-687.14	-538.29	869.96
Free Cash Flow Per Share	34.74	5.18	89.22	-34.96	-27.39	44.27
Dividend Per Share	-	2.000	2.546	2.314	2.104	2.004
Dividend Growth	-	-21.43%	10.00%	10.00%	5.00%	40.01%
Gross Margin	28.91%	28.83%	30.20%	26.74%	28.51%	29.01%
Operating Margin	10.03%	9.50%	8.44%	7.51%	7.47%	9.16%
Profit Margin	0.72%	0.76%	1.18%	1.01%	1.06%	0.90%
Free Cash Flow Margin	3.72%	0.57%	11.71%	-4.15%	-4.15%	7.40%
EBITDA	-	2,229	1,910	1,841	1,587	1,622
EBITDA Margin	-	12.57%	12.75%	11.14%	12.23%	13.79%
D&A For EBITDA	-	544.84	645.94	599.34	617.32	544.72
EBIT	1,839	1,684	1,264	1,242	969.27	1,077
EBIT Margin	10.03%	9.50%	8.44%	7.51%	7.47%	9.16%
Effective Tax Rate	66.77%	64.20%	35.23%	52.25%	39.71%	58.40%
Advertising Expenses	-	234.12	250.44	183.51	64.2	50.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.