Apex Tannery 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	Dec '25 Dec 31, 2025	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	565.91	613.66	804.39	837.28	1,283	1,266
Revenue Growth (YoY)	-22.25%	-23.71%	-3.93%	-34.74%	1.33%	0.48%
Cost of Revenue	513.1	538.18	705.82	780.13	1,044	1,033
Gross Profit	52.81	75.49	98.57	57.15	239.36	233.26
Selling, General & Admin	30.22	37.14	48.55	61.02	86.8	81.94
Other Operating Expenses	-	-	-0	-	-	-
Operating Expenses	31.13	38.04	50.76	63.85	90.27	86.36
Operating Income	21.68	37.44	47.81	-6.7	149.09	146.9
Interest Expense	-326.92	-300.59	-216.73	-141.94	-146.62	-152.99
Interest & Investment Income	2.95	2.95	3.55	2.53	2.38	1.73
Currency Exchange Gain (Loss)	1.89	1.89	2.32	2.15	0.43	0.35
Other Non Operating Income (Expenses)	46.02	45.53	45.49	40.98	32.52	28.67
EBT Excluding Unusual Items	-254.38	-212.77	-117.56	-102.98	37.79	24.66
Gain (Loss) on Sale of Assets	-	-	2.93	-	0.06	0.45
Pretax Income	-254.38	-212.77	-114.62	-102.98	37.86	25.11
Income Tax Expense	11.05	10.06	12.01	21.49	25.35	19.88
Net Income	-265.43	-222.84	-126.64	-124.47	12.51	5.22
Net Income to Common	-265.43	-222.84	-126.64	-124.47	12.51	5.22
Net Income Growth	-	-	-	-	139.52%	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	-17.41	-14.62	-8.31	-8.17	0.82	0.34
EPS (Diluted)	-17.41	-14.62	-8.31	-8.17	0.82	0.34
EPS Growth	-	-	-	-	139.52%	-
Free Cash Flow	-10.23	39.33	-22.32	79.95	96.3	105.57
Free Cash Flow Per Share	-0.67	2.58	-1.47	5.25	6.32	6.93
Dividend Per Share	-	-	0.500	0.500	1.000	1.000
Dividend Growth	-	-	-	-50.00%	-	-16.67%
Gross Margin	9.33%	12.30%	12.25%	6.83%	18.66%	18.42%
Operating Margin	3.83%	6.10%	5.94%	-0.80%	11.62%	11.60%
Profit Margin	-46.90%	-36.31%	-15.74%	-14.87%	0.97%	0.41%
Free Cash Flow Margin	-1.81%	6.41%	-2.77%	9.55%	7.51%	8.34%
EBITDA	77.35	97.94	117.97	73.35	240.01	250.5
EBITDA Margin	13.67%	15.96%	14.67%	8.76%	18.71%	19.79%
D&A For EBITDA	55.67	60.5	70.15	80.06	90.93	103.6
EBIT	21.68	37.44	47.81	-6.7	149.09	146.9
EBIT Margin	3.83%	6.10%	5.94%	-0.80%	11.62%	11.60%
Effective Tax Rate	-	-	-	-	66.96%	79.20%
Advertising Expenses	-	4.76	4.44	4.14	2.86	1.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.