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Complete financial analysis of Brand Concepts Limited (BCONCEPTS.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Brand Concepts Limited, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Brand Concepts Limited (BCONCEPTS.BO)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://brandconcepts.in
About Brand Concepts Limited
Brand Concepts Limited engages in trading fashion accessories and travel gear products in India. The company offers luggage trolleys, business cases, rucksacks, duffels, messenger bags, reporter bags, backpacks, gym bags, handbags, clutches, wallets, and accessories, as well as small leather goods comprising belts for men and women under the Tommy Hilfiger, United Colors of Benetton, Sugarush, Aeropostale, and The Vertical brands. It also operates owned stores and franchisee owned company operated stores. The company sells its products through modern trade, distributors, retailers, institutions, etc. as well as through e-commerce platforms. Brand Concepts Limited was incorporated in 2007 and is headquartered in Indore, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.51B | 1.63B | 861.67M | 427.94M | 712.84M | 818.06M | 683.67M | 623.53M | 506.21M | 386.93M | 280.84M | 332.75M |
Cost of Revenue | 1.27B | 852.19M | 463.24M | 238.90M | 323.53M | 395.64M | 320.04M | 323.70M | 289.75M | 218.01M | 149.93M | 185.05M |
Gross Profit | 1.24B | 779.97M | 398.43M | 189.04M | 389.31M | 422.42M | 363.64M | 299.84M | 216.45M | 168.92M | 130.92M | 147.70M |
Gross Profit Ratio | 49.34% | 47.79% | 46.24% | 44.17% | 54.61% | 51.64% | 53.19% | 48.09% | 42.76% | 43.66% | 46.61% | 44.39% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 259.52M | 21.13M | 16.13M | 9.47M | 8.80M | 6.75M | 9.25M | 8.41M | 4.30M | 3.49M | 4.73M | 3.99M |
Selling & Marketing | 146.57M | 31.26M | 19.00M | 13.71M | 18.64M | 32.35M | 22.38M | 10.35M | 7.94M | 10.53M | 12.50M | 10.66M |
SG&A | 406.10M | 52.39M | 35.13M | 23.18M | 27.44M | 39.09M | 31.63M | 18.76M | 12.24M | 14.02M | 17.23M | 14.65M |
Other Expenses | 0.00 | 195.00K | 6.06M | 381.00K | 21.72K | 1.06M | 323.71K | 199.42K | 116.00K | 73.00K | 159.00K | 0.00 |
Operating Expenses | 406.10M | 599.31M | 345.16M | 234.36M | 360.99M | 351.64M | 301.98M | 249.82M | 176.37M | 137.81M | 146.63M | 139.51M |
Cost & Expenses | 1.68B | 1.45B | 808.41M | 473.26M | 684.52M | 747.28M | 622.01M | 573.52M | 466.12M | 355.82M | 296.56M | 324.56M |
Interest Income | 6.41M | 2.81M | 2.21M | 1.24M | 1.91M | 492.83K | 444.17K | 860.48K | 263.00K | 464.00K | 892.00K | 106.00K |
Interest Expense | 62.82M | 42.54M | 44.94M | 48.69M | 37.74M | 30.32M | 29.73M | 24.92M | 24.57M | 28.76M | 31.50M | 26.55M |
Depreciation & Amortization | 61.88M | 34.60M | 24.96M | 27.99M | 14.64M | 11.79M | 12.94M | 10.28M | 8.33M | 9.44M | 6.10M | 6.61M |
EBITDA | 267.98M | 217.81M | 83.56M | -8.98M | 42.43M | 82.08M | 74.60M | 60.29M | 48.42M | 40.55M | -10.21M | 14.61M |
EBITDA Ratio | 10.69% | 13.00% | 8.96% | -4.97% | 5.47% | 9.87% | 10.68% | 9.23% | 9.22% | 11.29% | -3.28% | 4.39% |
Operating Income | 830.53M | 178.14M | 52.54M | -44.25M | 27.79M | 70.29M | 60.05M | 47.30M | 38.35M | 34.24M | -15.31M | 8.00M |
Operating Income Ratio | 33.14% | 10.91% | 6.10% | -10.34% | 3.90% | 8.59% | 8.78% | 7.59% | 7.58% | 8.85% | -5.45% | 2.40% |
Total Other Income/Expenses | -664.58M | -43.62M | -42.06M | -41.41M | -42.26M | -33.02M | -31.34M | -27.64M | -26.31M | -29.23M | -34.06M | -27.63M |
Income Before Tax | 165.94M | 134.52M | 10.48M | -85.66M | -13.94M | 37.76M | 30.32M | 22.38M | 13.78M | 1.88M | -49.37M | -19.45M |
Income Before Tax Ratio | 6.62% | 8.24% | 1.22% | -20.02% | -1.96% | 4.62% | 4.43% | 3.59% | 2.72% | 0.49% | -17.58% | -5.84% |
Income Tax Expense | 56.36M | 34.14M | 2.87M | -22.69M | -2.86M | 11.08M | 7.85M | 8.00M | 4.66M | -11.32M | 0.00 | -3.36M |
Net Income | 108.79M | 97.75M | 6.30M | -62.97M | -11.08M | 26.68M | 22.47M | 14.37M | 9.12M | 13.20M | -49.37M | -16.09M |
Net Income Ratio | 4.34% | 5.99% | 0.73% | -14.71% | -1.55% | 3.26% | 3.29% | 2.30% | 1.80% | 3.41% | -17.58% | -4.84% |
EPS | 10.00 | 9.24 | 0.59 | -5.95 | -1.05 | 2.52 | 2.83 | 1.36 | 0.86 | 1.25 | -4.66 | -1.52 |
EPS Diluted | 9.74 | 9.18 | 0.59 | -5.95 | -1.05 | 2.52 | 2.83 | 1.36 | 0.86 | 1.25 | -4.66 | -1.52 |
Weighted Avg Shares Out | 10.88M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | 7.93M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M |
Weighted Avg Shares Out (Dil) | 11.17M | 10.65M | 10.63M | 10.58M | 10.58M | 10.58M | 7.93M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M |
Source: https://incomestatements.info
Category: Stock Reports