Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh · Delayed Price · Currency is BDT 200.40
-1.60 (-0.79%)
At close: Jun 16, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 19,637 | 17,734 | 14,978 | 16,536 | 12,975 | 11,764 | |
Revenue Growth (YoY) | 8.86% | 18.40% | -9.42% | 27.45% | 10.29% | -0.39% |
Cost of Revenue | 14,289 | 12,622 | 10,455 | 12,115 | 9,276 | 8,351 |
Gross Profit | 5,347 | 5,112 | 4,523 | 4,421 | 3,699 | 3,413 |
Selling, General & Admin | 3,489 | 3,429 | 3,258 | 3,179 | 2,729 | 2,336 |
Operating Expenses | 3,489 | 3,429 | 3,258 | 3,179 | 2,729 | 2,336 |
Operating Income | 1,859 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 |
Interest Expense | -1,458 | -1,314 | -1,011 | -911.78 | -756.29 | -828.62 |
Interest & Investment Income | 1.84 | 1.84 | 1.52 | 1.7 | 1.9 | 1.35 |
Currency Exchange Gain (Loss) | 1.03 | 1.03 | 1.96 | - | - | - |
Other Non Operating Income (Expenses) | -0.76 | 1.86 | 14.29 | 11.92 | 14.4 | 3.16 |
EBT Excluding Unusual Items | 402.75 | 374.54 | 271.13 | 343.88 | 229.28 | 253.19 |
Gain (Loss) on Sale of Assets | 4.11 | 4.11 | 1.28 | 6.16 | - | - |
Pretax Income | 406.86 | 378.65 | 272.41 | 350.04 | 229.28 | 253.19 |
Income Tax Expense | 252.07 | 243.08 | 95.98 | 182.91 | 91.05 | 147.87 |
Net Income | 154.79 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 |
Net Income to Common | 154.79 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 |
Net Income Growth | -15.72% | -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) | -0.03% | - | - | - | - | - |
EPS (Basic) | 7.88 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 |
EPS (Diluted) | 7.88 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 |
EPS Growth | -15.69% | -23.16% | 5.56% | 20.92% | 31.25% | 66.55% |
Free Cash Flow | 4.91 | 101.72 | 1,753 | -687.14 | -538.29 | 869.96 |
Free Cash Flow Per Share | 0.25 | 5.18 | 89.22 | -34.96 | -27.39 | 44.27 |
Dividend Per Share | 2.000 | 2.000 | 2.546 | 2.314 | 2.104 | 2.004 |
Dividend Growth | -21.43% | -21.43% | 10.00% | 10.00% | 5.00% | 40.01% |
Gross Margin | 27.23% | 28.83% | 30.20% | 26.74% | 28.51% | 29.01% |
Operating Margin | 9.46% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% |
Profit Margin | 0.79% | 0.76% | 1.18% | 1.01% | 1.06% | 0.90% |
Free Cash Flow Margin | 0.03% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% |
EBITDA | 2,328 | 2,229 | 1,910 | 1,841 | 1,587 | 1,622 |
EBITDA Margin | 11.85% | 12.57% | 12.75% | 11.14% | 12.23% | 13.79% |
D&A For EBITDA | 469.01 | 544.84 | 645.94 | 599.34 | 617.32 | 544.72 |
EBIT | 1,859 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 |
EBIT Margin | 9.46% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% |
Effective Tax Rate | 61.96% | 64.20% | 35.23% | 52.25% | 39.71% | 58.40% |
Advertising Expenses | - | 234.12 | 250.44 | 183.51 | 64.2 | 50.43 |