Apex Foods Limited (DSE:APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 210.10
+2.70 (1.30%)
At close: Dec 4, 2025
Apex Foods 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Revenue | 2,284 | 2,156 | 2,035 | 2,420 | 3,513 | 2,760 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | 5.96% | -15.91% | -31.12% | 27.30% | 26.34% | Upgrade
|
| Cost of Revenue | 2,057 | 1,931 | 1,841 | 2,154 | 3,136 | 2,529 | Upgrade
|
| Gross Profit | 227.53 | 225.43 | 194.34 | 266.23 | 376.69 | 230.45 | Upgrade
|
| Selling, General & Admin | 159.68 | 165.04 | 131.75 | 157.49 | 261.26 | 128.43 | Upgrade
|
| Research & Development | 1.05 | - | - | 6.81 | 10.32 | 9.36 | Upgrade
|
| Other Operating Expenses | - | - | - | -0 | 0.22 | 0.37 | Upgrade
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| Operating Expenses | 160.71 | 165.04 | 131.75 | 165.23 | 273.76 | 141.45 | Upgrade
|
| Operating Income | 66.83 | 60.39 | 62.59 | 101 | 102.93 | 89 | Upgrade
|
| Interest Expense | -19.17 | -15.47 | -6.87 | -15.61 | -32.87 | -49.29 | Upgrade
|
| Interest & Investment Income | 48.04 | 46.94 | 32.47 | 21.95 | 16.91 | 16.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.06 | 0.05 | 0.2 | 0.04 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.98 | -10.32 | -7.89 | -7.94 | -9.72 | -8.04 | Upgrade
|
| EBT Excluding Unusual Items | 85.71 | 81.48 | 80.35 | 99.6 | 77.28 | 48.1 | Upgrade
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| Pretax Income | 85.71 | 81.48 | 80.35 | 99.6 | 77.28 | 48.1 | Upgrade
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| Income Tax Expense | 47.39 | 44.94 | 48.1 | 48.77 | 47.97 | 36.3 | Upgrade
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| Net Income | 38.32 | 36.54 | 32.25 | 50.83 | 29.32 | 11.81 | Upgrade
|
| Net Income to Common | 38.32 | 36.54 | 32.25 | 50.83 | 29.32 | 11.81 | Upgrade
|
| Net Income Growth | 19.94% | 13.30% | -36.55% | 73.39% | 148.34% | 9.94% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 6.72 | 6.41 | 5.66 | 8.91 | 5.14 | 2.07 | Upgrade
|
| EPS (Diluted) | 6.72 | 6.41 | 5.66 | 8.91 | 5.14 | 2.07 | Upgrade
|
| EPS Growth | 19.94% | 13.30% | -36.55% | 73.39% | 148.34% | 9.94% | Upgrade
|
| Free Cash Flow | -169.82 | -346.41 | 115.81 | 452.11 | 336.54 | 237.66 | Upgrade
|
| Free Cash Flow Per Share | -29.78 | -60.75 | 20.31 | 79.28 | 59.02 | 41.68 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 33.33% | Upgrade
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| Gross Margin | 9.96% | 10.46% | 9.55% | 11.00% | 10.72% | 8.35% | Upgrade
|
| Operating Margin | 2.93% | 2.80% | 3.08% | 4.17% | 2.93% | 3.23% | Upgrade
|
| Profit Margin | 1.68% | 1.70% | 1.58% | 2.10% | 0.83% | 0.43% | Upgrade
|
| Free Cash Flow Margin | -7.43% | -16.07% | 5.69% | 18.68% | 9.58% | 8.61% | Upgrade
|
| EBITDA | 82.85 | 76.62 | 79.31 | 117.17 | 117.87 | 105.45 | Upgrade
|
| EBITDA Margin | 3.63% | 3.55% | 3.90% | 4.84% | 3.36% | 3.82% | Upgrade
|
| D&A For EBITDA | 16.02 | 16.24 | 16.72 | 16.17 | 14.95 | 16.45 | Upgrade
|
| EBIT | 66.83 | 60.39 | 62.59 | 101 | 102.93 | 89 | Upgrade
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| EBIT Margin | 2.93% | 2.80% | 3.08% | 4.17% | 2.93% | 3.23% | Upgrade
|
| Effective Tax Rate | 55.29% | 55.15% | 59.86% | 48.96% | 62.07% | 75.46% | Upgrade
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| Advertising Expenses | - | 5.64 | 8.71 | 13.98 | 8.41 | 5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.