Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 182.40
-2.50 (-1.35%)
At close: Mar 5, 2026
Apex Footwear 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 | 18,344 | 17,734 | 14,978 | 16,536 | 12,975 | 11,764 | Upgrade
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| Revenue Growth (YoY) | 16.87% | 18.40% | -9.42% | 27.45% | 10.29% | -0.39% | Upgrade
|
| Cost of Revenue | 13,041 | 12,622 | 10,455 | 12,115 | 9,276 | 8,351 | Upgrade
|
| Gross Profit | 5,303 | 5,112 | 4,523 | 4,421 | 3,699 | 3,413 | Upgrade
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| Selling, General & Admin | 3,464 | 3,429 | 3,258 | 3,179 | 2,729 | 2,336 | Upgrade
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| Operating Expenses | 3,464 | 3,429 | 3,258 | 3,179 | 2,729 | 2,336 | Upgrade
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| Operating Income | 1,839 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 | Upgrade
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| Interest Expense | -1,450 | -1,314 | -1,011 | -911.78 | -756.29 | -828.62 | Upgrade
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| Interest & Investment Income | - | 1.84 | 1.52 | 1.7 | 1.9 | 1.35 | Upgrade
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| Currency Exchange Gain (Loss) | - | 1.03 | 1.96 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.05 | 1.86 | 14.29 | 11.92 | 14.4 | 3.16 | Upgrade
|
| EBT Excluding Unusual Items | 398.17 | 374.54 | 271.13 | 343.88 | 229.28 | 253.19 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4.11 | 1.28 | 6.16 | - | - | Upgrade
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| Pretax Income | 398.17 | 378.65 | 272.41 | 350.04 | 229.28 | 253.19 | Upgrade
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| Income Tax Expense | 265.87 | 243.08 | 95.98 | 182.91 | 91.05 | 147.87 | Upgrade
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| Net Income | 132.31 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 | Upgrade
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| Net Income to Common | 132.31 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 | Upgrade
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| Net Income Growth | -27.44% | -23.16% | 5.56% | 20.92% | 31.25% | 66.55% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 6.73 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 | Upgrade
|
| EPS (Diluted) | 6.73 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 | Upgrade
|
| EPS Growth | -27.56% | -23.16% | 5.56% | 20.92% | 31.25% | 66.55% | Upgrade
|
| Free Cash Flow | 683.28 | 101.72 | 1,753 | -687.14 | -538.29 | 869.96 | Upgrade
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| Free Cash Flow Per Share | 34.74 | 5.18 | 89.22 | -34.96 | -27.39 | 44.27 | Upgrade
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| Dividend Per Share | - | 2.000 | 2.546 | 2.314 | 2.104 | 2.004 | Upgrade
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| Dividend Growth | - | -21.43% | 10.00% | 10.00% | 5.00% | 40.01% | Upgrade
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| Gross Margin | 28.91% | 28.83% | 30.20% | 26.74% | 28.51% | 29.01% | Upgrade
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| Operating Margin | 10.03% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% | Upgrade
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| Profit Margin | 0.72% | 0.76% | 1.18% | 1.01% | 1.06% | 0.90% | Upgrade
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| Free Cash Flow Margin | 3.72% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% | Upgrade
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| EBITDA | - | 2,229 | 1,910 | 1,841 | 1,587 | 1,622 | Upgrade
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| EBITDA Margin | - | 12.57% | 12.75% | 11.14% | 12.23% | 13.79% | Upgrade
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| D&A For EBITDA | - | 544.84 | 645.94 | 599.34 | 617.32 | 544.72 | Upgrade
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| EBIT | 1,839 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 | Upgrade
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| EBIT Margin | 10.03% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% | Upgrade
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| Effective Tax Rate | 66.77% | 64.20% | 35.23% | 52.25% | 39.71% | 58.40% | Upgrade
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| Advertising Expenses | - | 234.12 | 250.44 | 183.51 | 64.2 | 50.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.