Neo-Concept International Group Holdings Limited
NCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $520,874 | $7,417,600 | $7,418,598 | $7,406,048 |
| - Cash | $9,166 | $5,849 | $8,593 | $1,428 |
| + Debt | $69,598 | $54,638 | $84,991 | $27,998 |
| Enterprise Value | $581,306 | $7,466,389 | $7,494,995 | $7,432,617 |
| Revenue | $235,668 | $174,203 | $347,452 | $240,537 |
| % Growth | 35.3% | -49.9% | 44.4% | – |
| Gross Profit | $49,445 | $35,048 | $41,835 | $22,593 |
| % Margin | 21% | 20.1% | 12% | 9.4% |
| EBITDA | $18,942 | $14,904 | $21,533 | $9,722 |
| % Margin | 8% | 8.6% | 6.2% | 4% |
| Net Income | $8,063 | $4,415 | $12,401 | $5,451 |
| % Margin | 3.4% | 2.5% | 3.6% | 2.3% |
| EPS Diluted | 0.4 | 0.22 | 0.62 | 0.27 |
| % Growth | 81.8% | -64.5% | 129.6% | – |
| Operating Cash Flow | $428 | -$49,225 | -$42,760 | $10,270 |
| Capital Expenditures | -$19,167 | -$1,276 | -$74 | -$78 |
| Free Cash Flow | -$18,739 | -$50,501 | -$42,833 | $10,192 |