Neo-Concept International Group Holdings Limited (NCI)

NCI Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	175.54	174.2	347.45	240.54	182.58
Revenue Growth (YoY)	-24.69%	-49.86%	44.45%	31.74%	-
Cost of Revenue	136.3	139.15	305.62	217.94	170.93
Gross Profit	39.25	35.05	41.83	22.59	11.65
Selling, General & Admin	23.38	21.36	19.69	15.63	15.31
Operating Expenses	28.02	26	22.9	18.12	15.31
Operating Income	11.22	9.05	18.94	4.47	-3.65
Interest Expense	-3.74	-5.76	-6.13	-2.49	-2.87
Interest & Investment Income	0.13	0.09	0	0	-
Currency Exchange Gain (Loss)	-0.17	-0.17	-0.01	-0.01	-0.02
Other Non Operating Income (Expenses)	4.88	2.53	2.59	5.22	3.34
Pretax Income	12.33	5.74	15.38	7.19	-3.19
Income Tax Expense	1.33	1.33	2.98	1.74	0.13
Net Income	11.01	4.41	12.4	5.45	-3.33
Net Income to Common	11.01	4.41	12.4	5.45	-3.33
Net Income Growth	-	-64.40%	127.51%	-	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
EPS (Basic)	0.60	0.25	0.69	0.30	-0.18
EPS (Diluted)	0.60	0.25	0.69	0.30	-0.18
EPS Growth	-	-64.40%	127.51%	-	-
Free Cash Flow	-	-50.5	-42.83	10.19	6.17
Free Cash Flow Per Share	-	-2.81	-2.38	0.57	0.34
Gross Margin	22.36%	20.12%	12.04%	9.39%	6.38%
Operating Margin	6.39%	5.19%	5.45%	1.86%	-2.00%
Profit Margin	6.27%	2.53%	3.57%	2.27%	-1.82%
Free Cash Flow Margin	-	-28.99%	-12.33%	4.24%	3.38%
EBITDA	11.18	9.08	18.95	4.61	-3.47
EBITDA Margin	6.37%	5.21%	5.45%	1.92%	-1.90%
D&A For EBITDA	-0.04	0.03	0.01	0.14	0.18
EBIT	11.22	9.05	18.94	4.47	-3.65
EBIT Margin	6.39%	5.19%	5.45%	1.86%	-2.00%
Effective Tax Rate	10.75%	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