Neo-Concept International Group Holdings Limited (NCI)

Smartsheet Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	235.67	174.2	347.45	240.54	182.58
Revenue Growth (YoY)	35.28%	-49.86%	44.45%	31.74%	-
Cost of Revenue	186.22	139.15	305.62	217.94	170.93
Gross Profit	49.44	35.05	41.83	22.59	11.65
Selling, General & Admin	30.59	21.25	19.56	15.63	15.31
Operating Expenses	37.87	26	22.9	18.12	15.31
Operating Income	11.57	9.05	18.94	4.47	-3.65
Interest Expense	-3.76	-5.76	-6.13	-2.49	-2.87
Interest & Investment Income	0.03	0.09	0	0	-
Currency Exchange Gain (Loss)	-	-0.17	-0.01	-0.01	-0.02
Other Non Operating Income (Expenses)	1.3	2.53	2.59	5.22	3.34
Pretax Income	9.15	5.74	15.38	7.19	-3.19
Income Tax Expense	1.09	1.33	2.98	1.74	0.13
Net Income	8.06	4.41	12.4	5.45	-3.33
Net Income to Common	8.06	4.41	12.4	5.45	-3.33
Net Income Growth	82.65%	-64.40%	127.51%	-	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	8.91%	-	-	-	-
EPS (Basic)	2.06	1.23	3.44	1.51	-0.92
EPS (Diluted)	2.06	1.23	3.44	1.51	-0.92
EPS Growth	67.70%	-64.40%	127.51%	-	-
Free Cash Flow	-3.72	-50.29	-42.83	10.19	6.17
Free Cash Flow Per Share	-0.95	-13.97	-11.90	2.83	1.71
Gross Margin	20.98%	20.12%	12.04%	9.39%	6.38%
Operating Margin	4.91%	5.19%	5.45%	1.86%	-2.00%
Profit Margin	3.42%	2.53%	3.57%	2.27%	-1.82%
Free Cash Flow Margin	-1.58%	-28.87%	-12.33%	4.24%	3.38%
EBITDA	13.74	9.08	19.08	4.61	-3.47
EBITDA Margin	5.83%	5.21%	5.49%	1.92%	-1.90%
D&A For EBITDA	2.17	0.03	0.15	0.14	0.18
EBIT	11.57	9.05	18.94	4.47	-3.65
EBIT Margin	4.91%	5.19%	5.45%	1.86%	-2.00%
Effective Tax Rate	11.87%	23.09%	19.38%	24.22%	-

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q