Apex Tannery Limited (DSE: APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 72.70
+1.70 (2.39%)
At close: Nov 14, 2024
Apex Tannery Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 872.48 | 837.28 | 1,283 | 1,266 | 1,260 | 2,041 | Upgrade
|
| Revenue Growth (YoY) | 0.82% | -34.74% | 1.33% | 0.48% | -38.27% | -15.45% | Upgrade
|
| Cost of Revenue | 737.33 | 780.13 | 1,044 | 1,033 | 1,055 | 1,756 | Upgrade
|
| Gross Profit | 135.15 | 57.15 | 239.36 | 233.26 | 205.51 | 285.48 | Upgrade
|
| Selling, General & Admin | 52.06 | 61.02 | 86.8 | 81.94 | 110.49 | 155.27 | Upgrade
|
| Operating Expenses | 54.89 | 63.85 | 90.27 | 86.36 | 115.96 | 162.01 | Upgrade
|
| Operating Income | 80.25 | -6.7 | 149.09 | 146.9 | 89.55 | 123.46 | Upgrade
|
| Interest Expense | -187.65 | -141.94 | -146.62 | -152.99 | -110.57 | -109.33 | Upgrade
|
| Interest & Investment Income | 2.53 | 2.53 | 2.38 | 1.73 | 2.68 | 3.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.15 | 2.15 | 0.43 | 0.35 | 0.11 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.13 | 40.98 | 32.52 | 28.67 | 28.94 | 25.81 | Upgrade
|
| EBT Excluding Unusual Items | -56.59 | -102.98 | 37.79 | 24.66 | 10.71 | 43.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.06 | 0.45 | - | - | Upgrade
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| Pretax Income | -56.59 | -102.98 | 37.86 | 25.11 | 10.71 | 43.29 | Upgrade
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| Income Tax Expense | 23.26 | 21.49 | 25.35 | 19.88 | 28.88 | 21.77 | Upgrade
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| Net Income | -79.85 | -124.47 | 12.51 | 5.22 | -18.17 | 21.52 | Upgrade
|
| Net Income to Common | -79.85 | -124.47 | 12.51 | 5.22 | -18.17 | 21.52 | Upgrade
|
| Net Income Growth | - | - | 139.52% | - | - | -44.24% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.34% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -5.24 | -8.17 | 0.82 | 0.34 | -1.19 | 1.41 | Upgrade
|
| EPS (Diluted) | -5.24 | -8.17 | 0.82 | 0.34 | -1.19 | 1.41 | Upgrade
|
| EPS Growth | - | - | 139.52% | - | - | -44.24% | Upgrade
|
| Free Cash Flow | -0.49 | 79.95 | 96.3 | 105.57 | -54.51 | -198.89 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 5.25 | 6.32 | 6.93 | -3.58 | -13.05 | Upgrade
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| Dividend Per Share | - | 0.500 | 1.000 | 1.000 | 1.200 | 3.500 | Upgrade
|
| Dividend Growth | - | -50.00% | 0% | -16.67% | -65.71% | -12.50% | Upgrade
|
| Gross Margin | 15.49% | 6.83% | 18.66% | 18.42% | 16.31% | 13.99% | Upgrade
|
| Operating Margin | 9.20% | -0.80% | 11.62% | 11.60% | 7.11% | 6.05% | Upgrade
|
| Profit Margin | -9.15% | -14.87% | 0.97% | 0.41% | -1.44% | 1.05% | Upgrade
|
| Free Cash Flow Margin | -0.06% | 9.55% | 7.51% | 8.34% | -4.33% | -9.74% | Upgrade
|
| EBITDA | 152.16 | 73.35 | 240.01 | 250.5 | 207.58 | 254.81 | Upgrade
|
| EBITDA Margin | 17.44% | 8.76% | 18.71% | 19.79% | 16.47% | 12.48% | Upgrade
|
| D&A For EBITDA | 71.91 | 80.06 | 90.93 | 103.6 | 118.03 | 131.35 | Upgrade
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| EBIT | 80.25 | -6.7 | 149.09 | 146.9 | 89.55 | 123.46 | Upgrade
|
| EBIT Margin | 9.20% | -0.80% | 11.62% | 11.60% | 7.11% | 6.05% | Upgrade
|
| Effective Tax Rate | - | - | 66.96% | 79.20% | 269.67% | 50.28% | Upgrade
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| Advertising Expenses | - | 4.14 | 2.86 | 1.29 | 7.51 | 13.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.