Apex Footwear Limited (DSE: APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 200.60
-0.90 (-0.45%)
At close: Dec 19, 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 | Sep '24 Sep 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 | 15,696 | 14,978 | 16,536 | 12,975 | 11,764 | 11,810 | Upgrade
|
| Revenue Growth (YoY) | -0.66% | -9.42% | 27.45% | 10.29% | -0.39% | -25.29% | Upgrade
|
| Cost of Revenue | 11,072 | 10,455 | 12,115 | 9,276 | 8,351 | 8,441 | Upgrade
|
| Gross Profit | 4,624 | 4,523 | 4,421 | 3,699 | 3,413 | 3,369 | Upgrade
|
| Selling, General & Admin | 3,303 | 3,258 | 3,179 | 2,729 | 2,336 | 2,282 | Upgrade
|
| Operating Expenses | 3,303 | 3,258 | 3,179 | 2,729 | 2,336 | 2,282 | Upgrade
|
| Operating Income | 1,321 | 1,264 | 1,242 | 969.27 | 1,077 | 1,087 | Upgrade
|
| Interest Expense | -1,084 | -1,011 | -911.78 | -756.29 | -828.62 | -874.91 | Upgrade
|
| Interest & Investment Income | 1.52 | 1.52 | 1.7 | 1.9 | 1.35 | 1.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.39 | 16.25 | 11.92 | 14.4 | 3.16 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 255.78 | 271.13 | 343.88 | 229.28 | 253.19 | 214.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.28 | 1.28 | 6.16 | - | - | - | Upgrade
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| Pretax Income | 257.06 | 272.41 | 350.04 | 229.28 | 253.19 | 214.12 | Upgrade
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| Income Tax Expense | 74.71 | 95.98 | 182.91 | 91.05 | 147.87 | 150.88 | Upgrade
|
| Net Income | 182.35 | 176.43 | 167.14 | 138.23 | 105.31 | 63.23 | Upgrade
|
| Net Income to Common | 182.35 | 176.43 | 167.14 | 138.23 | 105.31 | 63.23 | Upgrade
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| Net Income Growth | 15.44% | 5.56% | 20.92% | 31.25% | 66.55% | -48.49% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 11.61 | 11.22 | 10.63 | 8.79 | 6.70 | 4.02 | Upgrade
|
| EPS (Diluted) | 11.61 | 11.22 | 10.63 | 8.79 | 6.70 | 4.02 | Upgrade
|
| EPS Growth | 15.59% | 5.56% | 20.92% | 31.25% | 66.55% | -48.49% | Upgrade
|
| Free Cash Flow | 1,723 | 1,755 | -687.14 | -538.29 | 869.96 | 428.35 | Upgrade
|
| Free Cash Flow Per Share | 109.68 | 111.60 | -43.70 | -34.24 | 55.33 | 27.24 | Upgrade
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| Dividend Per Share | - | 3.182 | 2.893 | 2.630 | 2.504 | 1.789 | Upgrade
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| Dividend Growth | - | 10.00% | 10.00% | 5.00% | 40.00% | -54.54% | Upgrade
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| Gross Margin | 29.46% | 30.20% | 26.74% | 28.51% | 29.01% | 28.53% | Upgrade
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| Operating Margin | 8.42% | 8.44% | 7.51% | 7.47% | 9.16% | 9.20% | Upgrade
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| Profit Margin | 1.16% | 1.18% | 1.01% | 1.07% | 0.90% | 0.54% | Upgrade
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| Free Cash Flow Margin | 10.98% | 11.71% | -4.16% | -4.15% | 7.40% | 3.63% | Upgrade
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| EBITDA | 1,979 | 1,910 | 1,841 | 1,587 | 1,622 | 1,553 | Upgrade
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| EBITDA Margin | 12.61% | 12.75% | 11.14% | 12.23% | 13.79% | 13.15% | Upgrade
|
| D&A For EBITDA | 657.59 | 645.94 | 599.34 | 617.32 | 544.72 | 465.81 | Upgrade
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| EBIT | 1,321 | 1,264 | 1,242 | 969.27 | 1,077 | 1,087 | Upgrade
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| EBIT Margin | 8.42% | 8.44% | 7.51% | 7.47% | 9.16% | 9.20% | Upgrade
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| Effective Tax Rate | 29.06% | 35.23% | 52.25% | 39.71% | 58.40% | 70.47% | Upgrade
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| Advertising Expenses | - | 250.44 | 183.51 | 64.2 | 50.43 | 79.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.