DSE:APEXSPINN 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
Revenue	4,969	5,361	5,250	4,439	4,560	4,008
Revenue Growth (YoY)	-7.23%	2.10%	18.27%	-2.65%	13.79%	45.68%
Cost of Revenue	4,602	4,982	4,882	4,137	4,295	3,756
Gross Profit	366.55	378.95	368	302.03	265.32	251.93
Selling, General & Admin	211.6	226.26	193.78	173.28	154.4	164.15
Other Operating Expenses	-3.65	-0	-	0	0.37	0.74
Operating Expenses	213.08	231.39	197.58	176.5	159.27	164.89
Operating Income	153.46	147.56	170.42	125.53	106.05	87.04
Interest Expense	-2.73	-2.73	-1.46	-3.1	-3.06	-3.58
Interest & Investment Income	10.02	10.02	7.76	6.01	4.39	4.73
Currency Exchange Gain (Loss)	10.33	10.33	37.85	21.06	-31.56	3.94
Other Non Operating Income (Expenses)	-71.93	-77.11	-81.49	-48.6	-20.58	-38.22
EBT Excluding Unusual Items	99.15	88.07	133.08	100.9	55.25	53.91
Gain (Loss) on Sale of Assets	-	-	0.66	0.96	-	0.9
Pretax Income	99.15	88.07	133.73	101.86	55.25	54.82
Income Tax Expense	72.76	57.83	71.68	72.37	26.27	30.18
Net Income	26.39	30.24	62.05	29.48	28.97	24.64
Net Income to Common	26.39	30.24	62.05	29.48	28.97	24.64
Net Income Growth	-15.69%	-51.27%	110.45%	1.76%	17.61%	98.23%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	3.14	3.60	7.39	3.51	3.45	2.93
EPS (Diluted)	3.14	3.60	7.39	3.51	3.45	2.93
EPS Growth	-15.71%	-51.27%	110.45%	1.76%	17.61%	98.23%
Free Cash Flow	-38.54	109.12	31.93	192.64	-52.5	207.58
Free Cash Flow Per Share	-4.59	12.99	3.80	22.93	-6.25	24.71
Dividend Per Share	-	2.000	2.000	2.000	2.000	2.000
Dividend Growth	-	-	-	-	-	33.33%
Gross Margin	7.38%	7.07%	7.01%	6.80%	5.82%	6.29%
Operating Margin	3.09%	2.75%	3.25%	2.83%	2.33%	2.17%
Profit Margin	0.53%	0.56%	1.18%	0.66%	0.64%	0.61%
Free Cash Flow Margin	-0.78%	2.04%	0.61%	4.34%	-1.15%	5.18%
EBITDA	208.49	198.57	218.8	157.72	137.51	120.46
EBITDA Margin	4.20%	3.70%	4.17%	3.55%	3.02%	3.01%
D&A For EBITDA	55.03	51.01	48.38	32.19	31.46	33.42
EBIT	153.46	147.56	170.42	125.53	106.05	87.04
EBIT Margin	3.09%	2.75%	3.25%	2.83%	2.33%	2.17%
Effective Tax Rate	73.39%	65.66%	53.60%	71.05%	47.55%	55.06%
Advertising Expenses	-	12.86	9.95	6.57	7.86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.