Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 62.30
-1.40 (-2.20%)
At close: Mar 8, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 565.91 | 613.66 | 804.39 | 837.28 | 1,283 | 1,266 | Upgrade
|
| Revenue Growth (YoY) | -22.25% | -23.71% | -3.93% | -34.74% | 1.33% | 0.48% | Upgrade
|
| Cost of Revenue | 513.1 | 538.18 | 705.82 | 780.13 | 1,044 | 1,033 | Upgrade
|
| Gross Profit | 52.81 | 75.49 | 98.57 | 57.15 | 239.36 | 233.26 | Upgrade
|
| Selling, General & Admin | 30.22 | 37.14 | 48.55 | 61.02 | 86.8 | 81.94 | Upgrade
|
| Other Operating Expenses | - | - | -0 | - | - | - | Upgrade
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| Operating Expenses | 31.13 | 38.04 | 50.76 | 63.85 | 90.27 | 86.36 | Upgrade
|
| Operating Income | 21.68 | 37.44 | 47.81 | -6.7 | 149.09 | 146.9 | Upgrade
|
| Interest Expense | -326.92 | -300.59 | -216.73 | -141.94 | -146.62 | -152.99 | Upgrade
|
| Interest & Investment Income | 2.95 | 2.95 | 3.55 | 2.53 | 2.38 | 1.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.89 | 1.89 | 2.32 | 2.15 | 0.43 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.02 | 45.53 | 45.49 | 40.98 | 32.52 | 28.67 | Upgrade
|
| EBT Excluding Unusual Items | -254.38 | -212.77 | -117.56 | -102.98 | 37.79 | 24.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.93 | - | 0.06 | 0.45 | Upgrade
|
| Pretax Income | -254.38 | -212.77 | -114.62 | -102.98 | 37.86 | 25.11 | Upgrade
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| Income Tax Expense | 11.05 | 10.06 | 12.01 | 21.49 | 25.35 | 19.88 | Upgrade
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| Net Income | -265.43 | -222.84 | -126.64 | -124.47 | 12.51 | 5.22 | Upgrade
|
| Net Income to Common | -265.43 | -222.84 | -126.64 | -124.47 | 12.51 | 5.22 | Upgrade
|
| Net Income Growth | - | - | - | - | 139.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -17.41 | -14.62 | -8.31 | -8.17 | 0.82 | 0.34 | Upgrade
|
| EPS (Diluted) | -17.41 | -14.62 | -8.31 | -8.17 | 0.82 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | - | 139.52% | - | Upgrade
|
| Free Cash Flow | -10.23 | 39.33 | -22.32 | 79.95 | 96.3 | 105.57 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | 2.58 | -1.47 | 5.25 | 6.32 | 6.93 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.500 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | - | -16.67% | Upgrade
|
| Gross Margin | 9.33% | 12.30% | 12.25% | 6.83% | 18.66% | 18.42% | Upgrade
|
| Operating Margin | 3.83% | 6.10% | 5.94% | -0.80% | 11.62% | 11.60% | Upgrade
|
| Profit Margin | -46.90% | -36.31% | -15.74% | -14.87% | 0.97% | 0.41% | Upgrade
|
| Free Cash Flow Margin | -1.81% | 6.41% | -2.77% | 9.55% | 7.51% | 8.34% | Upgrade
|
| EBITDA | 77.35 | 97.94 | 117.97 | 73.35 | 240.01 | 250.5 | Upgrade
|
| EBITDA Margin | 13.67% | 15.96% | 14.67% | 8.76% | 18.71% | 19.79% | Upgrade
|
| D&A For EBITDA | 55.67 | 60.5 | 70.15 | 80.06 | 90.93 | 103.6 | Upgrade
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| EBIT | 21.68 | 37.44 | 47.81 | -6.7 | 149.09 | 146.9 | Upgrade
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| EBIT Margin | 3.83% | 6.10% | 5.94% | -0.80% | 11.62% | 11.60% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 66.96% | 79.20% | Upgrade
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| Advertising Expenses | - | 4.76 | 4.44 | 4.14 | 2.86 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.