Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 95.60
+0.60 (0.63%)
At close: Jan 30, 2025
DSE:APEXSPINN 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 | Dec '24 Dec 31, 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 | 5,443 | 5,250 | 4,439 | 4,560 | 4,008 | 2,751 | Upgrade
|
| Revenue Growth (YoY) | 1.72% | 18.27% | -2.65% | 13.79% | 45.68% | -22.24% | Upgrade
|
| Cost of Revenue | 5,094 | 4,915 | 4,137 | 4,295 | 3,756 | 2,536 | Upgrade
|
| Gross Profit | 348.88 | 335.18 | 302.03 | 265.32 | 251.93 | 214.81 | Upgrade
|
| Selling, General & Admin | 192.38 | 192.38 | 173.28 | 154.4 | 164.15 | 132.14 | Upgrade
|
| Other Operating Expenses | 14.61 | - | 0 | 0.37 | 0.74 | 0.74 | Upgrade
|
| Operating Expenses | 210.79 | 196.19 | 176.5 | 159.27 | 164.89 | 134.28 | Upgrade
|
| Operating Income | 138.09 | 138.99 | 125.53 | 106.05 | 87.04 | 80.53 | Upgrade
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| Interest Expense | -1.46 | -1.46 | -3.1 | -3.06 | -3.58 | -2.02 | Upgrade
|
| Interest & Investment Income | 7.76 | 7.76 | 6.01 | 4.39 | 4.73 | 6.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 37.85 | 37.85 | 21.06 | -31.56 | 3.94 | 7.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -80.36 | -81.49 | -48.6 | -20.58 | -38.22 | -61.52 | Upgrade
|
| EBT Excluding Unusual Items | 101.87 | 101.65 | 100.9 | 55.25 | 53.91 | 30.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.66 | 0.96 | - | 0.9 | - | Upgrade
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| Pretax Income | 102.53 | 102.31 | 101.86 | 55.25 | 54.82 | 30.7 | Upgrade
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| Income Tax Expense | 71.08 | 71.68 | 72.37 | 26.27 | 30.18 | 18.27 | Upgrade
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| Net Income | 31.45 | 30.62 | 29.48 | 28.97 | 24.64 | 12.43 | Upgrade
|
| Net Income to Common | 31.45 | 30.62 | 29.48 | 28.97 | 24.64 | 12.43 | Upgrade
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| Net Income Growth | 1.19% | 3.86% | 1.76% | 17.61% | 98.23% | -54.35% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.75 | 3.65 | 3.51 | 3.45 | 2.93 | 1.48 | Upgrade
|
| EPS (Diluted) | 3.75 | 3.65 | 3.51 | 3.45 | 2.93 | 1.48 | Upgrade
|
| EPS Growth | 1.23% | 3.86% | 1.76% | 17.61% | 98.23% | -54.35% | Upgrade
|
| Free Cash Flow | - | 31.93 | 192.64 | -52.5 | 207.58 | -24.52 | Upgrade
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| Free Cash Flow Per Share | - | 3.80 | 22.93 | -6.25 | 24.71 | -2.92 | Upgrade
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| Dividend Per Share | - | 2.000 | 2.000 | 2.000 | 2.000 | 1.500 | Upgrade
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| Dividend Growth | - | 0% | 0% | 0% | 33.33% | -25.00% | Upgrade
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| Gross Margin | 6.41% | 6.38% | 6.80% | 5.82% | 6.29% | 7.81% | Upgrade
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| Operating Margin | 2.54% | 2.65% | 2.83% | 2.33% | 2.17% | 2.93% | Upgrade
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| Profit Margin | 0.58% | 0.58% | 0.66% | 0.64% | 0.61% | 0.45% | Upgrade
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| Free Cash Flow Margin | - | 0.61% | 4.34% | -1.15% | 5.18% | -0.89% | Upgrade
|
| EBITDA | 185.87 | 187.38 | 157.72 | 137.51 | 120.46 | 118.59 | Upgrade
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| EBITDA Margin | 3.41% | 3.57% | 3.55% | 3.02% | 3.01% | 4.31% | Upgrade
|
| D&A For EBITDA | 47.78 | 48.38 | 32.19 | 31.46 | 33.42 | 38.06 | Upgrade
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| EBIT | 138.09 | 138.99 | 125.53 | 106.05 | 87.04 | 80.53 | Upgrade
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| EBIT Margin | 2.54% | 2.65% | 2.83% | 2.33% | 2.17% | 2.93% | Upgrade
|
| Effective Tax Rate | 69.32% | 70.07% | 71.05% | 47.55% | 55.06% | 59.52% | Upgrade
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| Advertising Expenses | - | 9.95 | 6.57 | 7.86 | - | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.