Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 154.70
-0.80 (-0.51%)
At close: Dec 4, 2025
DSE:APEXSPINN 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 | 5,044 | 5,361 | 5,250 | 4,439 | 4,560 | 4,008 | Upgrade
|
| Revenue Growth (YoY) | -6.13% | 2.10% | 18.27% | -2.65% | 13.79% | 45.68% | Upgrade
|
| Cost of Revenue | 4,672 | 4,982 | 4,882 | 4,137 | 4,295 | 3,756 | Upgrade
|
| Gross Profit | 371.33 | 378.95 | 368 | 302.03 | 265.32 | 251.93 | Upgrade
|
| Selling, General & Admin | 219.63 | 226.26 | 193.78 | 173.28 | 154.4 | 164.15 | Upgrade
|
| Other Operating Expenses | -0 | -0 | - | 0 | 0.37 | 0.74 | Upgrade
|
| Operating Expenses | 225.07 | 231.39 | 197.58 | 176.5 | 159.27 | 164.89 | Upgrade
|
| Operating Income | 146.27 | 147.56 | 170.42 | 125.53 | 106.05 | 87.04 | Upgrade
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| Interest Expense | -2.67 | -2.73 | -1.46 | -3.1 | -3.06 | -3.58 | Upgrade
|
| Interest & Investment Income | 10.2 | 10.02 | 7.76 | 6.01 | 4.39 | 4.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.77 | 10.33 | 37.85 | 21.06 | -31.56 | 3.94 | Upgrade
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| Other Non Operating Income (Expenses) | -75.01 | -77.11 | -81.49 | -48.6 | -20.58 | -38.22 | Upgrade
|
| EBT Excluding Unusual Items | 91.56 | 88.07 | 133.08 | 100.9 | 55.25 | 53.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.66 | 0.96 | - | 0.9 | Upgrade
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| Pretax Income | 91.56 | 88.07 | 133.73 | 101.86 | 55.25 | 54.82 | Upgrade
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| Income Tax Expense | 63.41 | 57.83 | 71.68 | 72.37 | 26.27 | 30.18 | Upgrade
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| Net Income | 28.15 | 30.24 | 62.05 | 29.48 | 28.97 | 24.64 | Upgrade
|
| Net Income to Common | 28.15 | 30.24 | 62.05 | 29.48 | 28.97 | 24.64 | Upgrade
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| Net Income Growth | -9.90% | -51.27% | 110.45% | 1.76% | 17.61% | 98.23% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 3.35 | 3.60 | 7.39 | 3.51 | 3.45 | 2.93 | Upgrade
|
| EPS (Diluted) | 3.35 | 3.60 | 7.39 | 3.51 | 3.45 | 2.93 | Upgrade
|
| EPS Growth | -9.90% | -51.27% | 110.45% | 1.76% | 17.61% | 98.23% | Upgrade
|
| Free Cash Flow | -17.87 | 109.12 | 31.93 | 192.64 | -52.5 | 207.58 | Upgrade
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| Free Cash Flow Per Share | -2.13 | 12.99 | 3.80 | 22.93 | -6.25 | 24.71 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 33.33% | Upgrade
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| Gross Margin | 7.36% | 7.07% | 7.01% | 6.80% | 5.82% | 6.29% | Upgrade
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| Operating Margin | 2.90% | 2.75% | 3.25% | 2.83% | 2.33% | 2.17% | Upgrade
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| Profit Margin | 0.56% | 0.56% | 1.18% | 0.66% | 0.64% | 0.61% | Upgrade
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| Free Cash Flow Margin | -0.35% | 2.04% | 0.61% | 4.34% | -1.15% | 5.18% | Upgrade
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| EBITDA | 197.79 | 198.57 | 218.8 | 157.72 | 137.51 | 120.46 | Upgrade
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| EBITDA Margin | 3.92% | 3.70% | 4.17% | 3.55% | 3.02% | 3.01% | Upgrade
|
| D&A For EBITDA | 51.52 | 51.01 | 48.38 | 32.19 | 31.46 | 33.42 | Upgrade
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| EBIT | 146.27 | 147.56 | 170.42 | 125.53 | 106.05 | 87.04 | Upgrade
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| EBIT Margin | 2.90% | 2.75% | 3.25% | 2.83% | 2.33% | 2.17% | Upgrade
|
| Effective Tax Rate | 69.26% | 65.66% | 53.60% | 71.05% | 47.55% | 55.06% | Upgrade
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| Advertising Expenses | - | 12.86 | 9.95 | 6.57 | 7.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.