Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh · Delayed Price · Currency is BDT 139.00
+0.80 (0.58%)
At close: Nov 3, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| 5,356 | 5,250 | 4,439 | 4,560 | 4,008 | 2,751 | Upgrade | |
Revenue Growth (YoY) | -1.93% | 18.27% | -2.65% | 13.79% | 45.68% | -22.24% | Upgrade |
Cost of Revenue | 5,001 | 4,915 | 4,137 | 4,295 | 3,756 | 2,536 | Upgrade |
Gross Profit | 355.15 | 335.18 | 302.03 | 265.32 | 251.93 | 214.81 | Upgrade |
Selling, General & Admin | 200.3 | 192.38 | 173.28 | 154.4 | 164.15 | 132.14 | Upgrade |
Other Operating Expenses | - | - | 0 | 0.37 | 0.74 | 0.74 | Upgrade |
Operating Expenses | 208.37 | 196.19 | 176.5 | 159.27 | 164.89 | 134.28 | Upgrade |
Operating Income | 146.78 | 138.99 | 125.53 | 106.05 | 87.04 | 80.53 | Upgrade |
Interest Expense | -0.54 | -1.46 | -3.1 | -3.06 | -3.58 | -2.02 | Upgrade |
Interest & Investment Income | 9.76 | 7.76 | 6.01 | 4.39 | 4.73 | 6.44 | Upgrade |
Currency Exchange Gain (Loss) | 22.63 | 37.85 | 21.06 | -31.56 | 3.94 | 7.27 | Upgrade |
Other Non Operating Income (Expenses) | -81.65 | -81.49 | -48.6 | -20.58 | -38.22 | -61.52 | Upgrade |
EBT Excluding Unusual Items | 96.98 | 101.65 | 100.9 | 55.25 | 53.91 | 30.7 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.66 | 0.96 | - | 0.9 | - | Upgrade |
Pretax Income | 96.98 | 102.31 | 101.86 | 55.25 | 54.82 | 30.7 | Upgrade |
Income Tax Expense | 65.68 | 71.68 | 72.37 | 26.27 | 30.18 | 18.27 | Upgrade |
Net Income | 31.3 | 30.62 | 29.48 | 28.97 | 24.64 | 12.43 | Upgrade |
Net Income to Common | 31.3 | 30.62 | 29.48 | 28.97 | 24.64 | 12.43 | Upgrade |
Net Income Growth | -0.49% | 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 |
EPS (Basic) | 3.73 | 3.65 | 3.51 | 3.45 | 2.93 | 1.48 | Upgrade |
EPS (Diluted) | 3.73 | 3.65 | 3.51 | 3.45 | 2.93 | 1.48 | Upgrade |
EPS Growth | -0.49% | 3.86% | 1.76% | 17.61% | 98.23% | -54.35% | Upgrade |
Free Cash Flow | 123.39 | 31.93 | 192.64 | -52.5 | 207.58 | -24.52 | Upgrade |
Free Cash Flow Per Share | 14.69 | 3.80 | 22.93 | -6.25 | 24.71 | -2.92 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 1.500 | Upgrade |
Dividend Growth | - | - | - | - | 33.33% | -25.00% | Upgrade |
Gross Margin | 6.63% | 6.38% | 6.80% | 5.82% | 6.29% | 7.81% | Upgrade |
Operating Margin | 2.74% | 2.65% | 2.83% | 2.33% | 2.17% | 2.93% | Upgrade |
Profit Margin | 0.58% | 0.58% | 0.66% | 0.64% | 0.61% | 0.45% | Upgrade |
Free Cash Flow Margin | 2.30% | 0.61% | 4.34% | -1.15% | 5.18% | -0.89% | Upgrade |
EBITDA | 201.77 | 187.38 | 157.72 | 137.51 | 120.46 | 118.59 | Upgrade |
EBITDA Margin | 3.77% | 3.57% | 3.55% | 3.02% | 3.01% | 4.31% | Upgrade |
D&A For EBITDA | 55 | 48.38 | 32.19 | 31.46 | 33.42 | 38.06 | Upgrade |
EBIT | 146.78 | 138.99 | 125.53 | 106.05 | 87.04 | 80.53 | Upgrade |
EBIT Margin | 2.74% | 2.65% | 2.83% | 2.33% | 2.17% | 2.93% | Upgrade |
Effective Tax Rate | 67.73% | 70.07% | 71.05% | 47.55% | 55.06% | 59.52% | Upgrade |
Advertising Expenses | - | 9.95 | 6.57 | 7.86 | - | 4.83 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.