Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh · Delayed Price · Currency is BDT 95.40
+4.30 (4.72%)
At close: May 6, 2026
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 | 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 |
| 557.58 | 613.66 | 804.39 | 837.28 | 1,283 | 1,266 | |
Revenue Growth (YoY) | -10.75% | -23.71% | -3.93% | -34.74% | 1.33% | 0.48% |
Cost of Revenue | 509.3 | 538.18 | 705.82 | 780.13 | 1,044 | 1,033 |
Gross Profit | 48.28 | 75.49 | 98.57 | 57.15 | 239.36 | 233.26 |
Selling, General & Admin | 33.74 | 37.14 | 48.55 | 61.02 | 86.8 | 81.94 |
Other Operating Expenses | - | - | -0 | - | - | - |
Operating Expenses | 34.65 | 38.04 | 50.76 | 63.85 | 90.27 | 86.36 |
Operating Income | 13.63 | 37.44 | 47.81 | -6.7 | 149.09 | 146.9 |
Interest Expense | -324.11 | -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) | 46.59 | 45.53 | 45.49 | 40.98 | 32.52 | 28.67 |
EBT Excluding Unusual Items | -259.05 | -212.77 | -117.56 | -102.98 | 37.79 | 24.66 |
Gain (Loss) on Sale of Assets | - | - | 2.93 | - | 0.06 | 0.45 |
Pretax Income | -259.05 | -212.77 | -114.62 | -102.98 | 37.86 | 25.11 |
Income Tax Expense | 11.01 | 10.06 | 12.01 | 21.49 | 25.35 | 19.88 |
Net Income | -270.06 | -222.84 | -126.64 | -124.47 | 12.51 | 5.22 |
Net Income to Common | -270.06 | -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) | -0.01% | - | - | - | - | - |
EPS (Basic) | -17.72 | -14.62 | -8.31 | -8.17 | 0.82 | 0.34 |
EPS (Diluted) | -17.72 | -14.62 | -8.31 | -8.17 | 0.82 | 0.34 |
EPS Growth | - | - | - | - | 139.52% | - |
Free Cash Flow | -112.31 | 39.33 | -22.32 | 79.95 | 96.3 | 105.57 |
Free Cash Flow Per Share | -7.37 | 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 | 8.66% | 12.30% | 12.25% | 6.83% | 18.66% | 18.42% |
Operating Margin | 2.44% | 6.10% | 5.94% | -0.80% | 11.62% | 11.60% |
Profit Margin | -48.44% | -36.31% | -15.74% | -14.87% | 0.97% | 0.41% |
Free Cash Flow Margin | -20.14% | 6.41% | -2.77% | 9.55% | 7.51% | 8.34% |
EBITDA | 66.88 | 97.94 | 117.97 | 73.35 | 240.01 | 250.5 |
EBITDA Margin | 12.00% | 15.96% | 14.67% | 8.76% | 18.71% | 19.79% |
D&A For EBITDA | 53.25 | 60.5 | 70.15 | 80.06 | 90.93 | 103.6 |
EBIT | 13.63 | 37.44 | 47.81 | -6.7 | 149.09 | 146.9 |
EBIT Margin | 2.44% | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.