Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 60.60
+0.30 (0.50%)
At close: May 8, 2025
Apex Tannery 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 |
| Revenue | 624.74 | 804.39 | 837.28 | 1,283 | 1,266 | 1,260 | Upgrade
|
| Revenue Growth (YoY) | -28.39% | -3.93% | -34.74% | 1.33% | 0.48% | -38.27% | Upgrade
|
| Cost of Revenue | 627.94 | 705.82 | 780.13 | 1,044 | 1,033 | 1,055 | Upgrade
|
| Gross Profit | -3.19 | 98.57 | 57.15 | 239.36 | 233.26 | 205.51 | Upgrade
|
| Selling, General & Admin | 38.17 | 48.55 | 61.02 | 86.8 | 81.94 | 110.49 | Upgrade
|
| Other Operating Expenses | -0 | -0 | - | - | - | - | Upgrade
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| Operating Expenses | 40.38 | 50.76 | 63.85 | 90.27 | 86.36 | 115.96 | Upgrade
|
| Operating Income | -43.57 | 47.81 | -6.7 | 149.09 | 146.9 | 89.55 | Upgrade
|
| Interest Expense | -283.98 | -216.73 | -141.94 | -146.62 | -152.99 | -110.57 | Upgrade
|
| Interest & Investment Income | 3.55 | 3.55 | 2.53 | 2.38 | 1.73 | 2.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.32 | 2.32 | 2.15 | 0.43 | 0.35 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.37 | 45.49 | 40.98 | 32.52 | 28.67 | 28.94 | Upgrade
|
| EBT Excluding Unusual Items | -278.3 | -117.56 | -102.98 | 37.79 | 24.66 | 10.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.93 | 2.93 | - | 0.06 | 0.45 | - | Upgrade
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| Pretax Income | -275.37 | -114.62 | -102.98 | 37.86 | 25.11 | 10.71 | Upgrade
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| Income Tax Expense | 3.57 | 12.01 | 21.49 | 25.35 | 19.88 | 28.88 | Upgrade
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| Net Income | -278.94 | -126.64 | -124.47 | 12.51 | 5.22 | -18.17 | Upgrade
|
| Net Income to Common | -278.94 | -126.64 | -124.47 | 12.51 | 5.22 | -18.17 | Upgrade
|
| Net Income Growth | - | - | - | 139.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -18.30 | -8.31 | -8.17 | 0.82 | 0.34 | -1.19 | Upgrade
|
| EPS (Diluted) | -18.30 | -8.31 | -8.17 | 0.82 | 0.34 | -1.19 | Upgrade
|
| EPS Growth | - | - | - | 139.52% | - | - | Upgrade
|
| Free Cash Flow | 52.68 | -22.32 | 79.95 | 96.3 | 105.57 | -54.51 | Upgrade
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| Free Cash Flow Per Share | 3.46 | -1.47 | 5.25 | 6.32 | 6.93 | -3.58 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.500 | 1.000 | 1.000 | 1.200 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | -16.67% | -65.71% | Upgrade
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| Gross Margin | -0.51% | 12.25% | 6.83% | 18.66% | 18.42% | 16.31% | Upgrade
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| Operating Margin | -6.97% | 5.94% | -0.80% | 11.62% | 11.60% | 7.11% | Upgrade
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| Profit Margin | -44.65% | -15.74% | -14.87% | 0.97% | 0.41% | -1.44% | Upgrade
|
| Free Cash Flow Margin | 8.43% | -2.77% | 9.55% | 7.51% | 8.34% | -4.33% | Upgrade
|
| EBITDA | 19.16 | 117.97 | 73.35 | 240.01 | 250.5 | 207.58 | Upgrade
|
| EBITDA Margin | 3.07% | 14.67% | 8.76% | 18.71% | 19.79% | 16.47% | Upgrade
|
| D&A For EBITDA | 62.73 | 70.15 | 80.06 | 90.93 | 103.6 | 118.03 | Upgrade
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| EBIT | -43.57 | 47.81 | -6.7 | 149.09 | 146.9 | 89.55 | Upgrade
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| EBIT Margin | -6.97% | 5.94% | -0.80% | 11.62% | 11.60% | 7.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 66.96% | 79.20% | 269.67% | Upgrade
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| Advertising Expenses | - | 4.44 | 4.14 | 2.86 | 1.29 | 7.51 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.