Neo-Concept International Group Holdings Limited
NCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $235,668 | $174,203 | $347,452 | $240,537 |
| % Growth | 35.3% | -49.9% | 44.4% | – |
| Cost of Goods Sold | $186,223 | $139,154 | $305,617 | $217,943 |
| Gross Profit | $49,445 | $35,048 | $41,835 | $22,593 |
| % Margin | 21% | 20.1% | 12% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,194 | $18,226 | $20,120 | $14,699 |
| SG&A Expenses | $30,586 | $21,358 | $22,751 | $17,832 |
| Sales & Mktg Exp. | $4,393 | $3,132 | $2,631 | $3,133 |
| Other Operating Expenses | $7,287 | $4,644 | $0 | $2,904 |
| Operating Expenses | $37,873 | $26,002 | $22,900 | $15,807 |
| Operating Income | $11,571 | $9,047 | $18,935 | $4,473 |
| % Margin | 4.9% | 5.2% | 5.4% | 1.9% |
| Other Income/Exp. Net | -$2,422 | -$3,307 | -$3,555 | $2,720 |
| Pre-Tax Income | $9,149 | $5,740 | $15,380 | $7,193 |
| Tax Expense | $1,086 | $1,325 | $2,980 | $1,742 |
| Net Income | $8,063 | $4,415 | $12,401 | $5,451 |
| % Margin | 3.4% | 2.5% | 3.6% | 2.3% |
| EPS | 0.4 | 0.22 | 0.62 | 0.27 |
| % Growth | 81.8% | -64.5% | 129.6% | – |
| EPS Diluted | 0.4 | 0.22 | 0.62 | 0.27 |
| Weighted Avg Shares Out | 20,320 | 20,000 | 20,000 | 20,000 |
| Weighted Avg Shares Out Dil | 20,320 | 20,000 | 20,000 | 20,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $93 | $0 | $0 |
| Interest Expense | $3,759 | $5,759 | $6,133 | $2,492 |
| Depreciation & Amortization | $6,033 | $3,405 | $19 | $37 |
| EBITDA | $18,942 | $14,904 | $21,533 | $9,722 |
| % Margin | 8% | 8.6% | 6.2% | 4% |