Neo-Concept International Group Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
Cash | 5,849 | 5,849 | 2,621 | 8,593 |
Basic Shares | 20,320 | 20,320 | 20,320 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $174,202 | $347,451 | $240,536 | $182,581 |
Gross Profit | 35,048 | 41,834 | 22,593 | 11,654 |
EBITDA | 14,904 | 21,669 | 1,283 | -4 |
EBIT | 11,499 | 21,650 | 1,246 | -324 |
Net Income | 4,414 | 12,400 | 5,450 | -3,328 |
Net Change In Cash | 174,202 | 347,451 | 240,536 | 182,581 |
Free Cash Flow | -50,501 | -42,833 | 10,192 | 6,168 |
Cash | 5,849 | 8,593 | 1,428 | 421 |
Basic Shares | 20,000 | 20,000 | 20,000 | 15,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2018-12-31 | $0.10 |
2018-09-30 | $0.15 |
2018-06-30 | $0.17 |
2018-03-31 | $0.01 |
