Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 56.80
0.00 (0.00%)
At close: Dec 4, 2025
Apex Tannery Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | - | 804.39 | 837.28 | 1,283 | 1,266 | 1,260 | Upgrade
|
| Revenue Growth (YoY) | - | -3.93% | -34.74% | 1.33% | 0.48% | -38.27% | Upgrade
|
| Cost of Revenue | - | 705.82 | 780.13 | 1,044 | 1,033 | 1,055 | Upgrade
|
| Gross Profit | - | 98.57 | 57.15 | 239.36 | 233.26 | 205.51 | Upgrade
|
| Selling, General & Admin | - | 48.55 | 61.02 | 86.8 | 81.94 | 110.49 | Upgrade
|
| Other Operating Expenses | - | -0 | - | - | - | - | Upgrade
|
| Operating Expenses | - | 50.76 | 63.85 | 90.27 | 86.36 | 115.96 | Upgrade
|
| Operating Income | - | 47.81 | -6.7 | 149.09 | 146.9 | 89.55 | Upgrade
|
| Interest Expense | - | -216.73 | -141.94 | -146.62 | -152.99 | -110.57 | Upgrade
|
| Interest & Investment Income | - | 3.55 | 2.53 | 2.38 | 1.73 | 2.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.32 | 2.15 | 0.43 | 0.35 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 45.49 | 40.98 | 32.52 | 28.67 | 28.94 | Upgrade
|
| EBT Excluding Unusual Items | - | -117.56 | -102.98 | 37.79 | 24.66 | 10.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.93 | - | 0.06 | 0.45 | - | Upgrade
|
| Pretax Income | - | -114.62 | -102.98 | 37.86 | 25.11 | 10.71 | Upgrade
|
| Income Tax Expense | - | 12.01 | 21.49 | 25.35 | 19.88 | 28.88 | Upgrade
|
| Net Income | - | -126.64 | -124.47 | 12.51 | 5.22 | -18.17 | Upgrade
|
| Net Income to Common | - | -126.64 | -124.47 | 12.51 | 5.22 | -18.17 | 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) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | - | -8.31 | -8.17 | 0.82 | 0.34 | -1.19 | Upgrade
|
| EPS (Diluted) | - | -8.31 | -8.17 | 0.82 | 0.34 | -1.19 | Upgrade
|
| EPS Growth | - | - | - | 139.52% | - | - | Upgrade
|
| Free Cash Flow | - | -22.32 | 79.95 | 96.3 | 105.57 | -54.51 | Upgrade
|
| Free Cash Flow Per Share | - | -1.47 | 5.25 | 6.32 | 6.93 | -3.58 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.500 | 1.000 | 1.000 | 1.200 | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | -16.67% | -65.71% | Upgrade
|
| Gross Margin | - | 12.25% | 6.83% | 18.66% | 18.42% | 16.31% | Upgrade
|
| Operating Margin | - | 5.94% | -0.80% | 11.62% | 11.60% | 7.11% | Upgrade
|
| Profit Margin | - | -15.74% | -14.87% | 0.97% | 0.41% | -1.44% | Upgrade
|
| Free Cash Flow Margin | - | -2.77% | 9.55% | 7.51% | 8.34% | -4.33% | Upgrade
|
| EBITDA | - | 117.97 | 73.35 | 240.01 | 250.5 | 207.58 | Upgrade
|
| EBITDA Margin | - | 14.67% | 8.76% | 18.71% | 19.79% | 16.47% | Upgrade
|
| D&A For EBITDA | - | 70.15 | 80.06 | 90.93 | 103.6 | 118.03 | Upgrade
|
| EBIT | - | 47.81 | -6.7 | 149.09 | 146.9 | 89.55 | Upgrade
|
| EBIT Margin | - | 5.94% | -0.80% | 11.62% | 11.60% | 7.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 66.96% | 79.20% | 269.67% | Upgrade
|
| Advertising Expenses | - | 4.44 | 4.14 | 2.86 | 1.29 | 7.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.