Cool Link (Holdings) Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	29.01	29.46	30.77	34.69	32.76	27.44
Revenue Growth (YoY)	-3.60%	-4.24%	-11.33%	5.90%	19.39%	15.18%
Cost of Revenue	21.59	22.05	22.25	24.94	25.85	20.31
Gross Profit	7.42	7.41	8.52	9.75	6.91	7.14
Selling, General & Admin	10.08	10.59	9.07	10.52	10.16	7.69
Operating Expenses	10.08	10.59	9.07	10.52	10.16	7.69
Operating Income	-2.66	-3.18	-0.56	-0.77	-3.25	-0.56
Interest Expense	-0.54	-0.5	-0.43	-0.35	-0.56	-0.67
Interest & Investment Income	0.19	0.03	0.03	0.05	0.05	0.13
Earnings From Equity Investments	-0.02	-0.04	0	-0.01	-0.05	0.03
Currency Exchange Gain (Loss)	0.06	0.06	-0.06	0.07	-	-
Other Non Operating Income (Expenses)	0.46	0.6	0.57	0.53	0.42	0.49
EBT Excluding Unusual Items	-2.51	-3.01	-0.45	-0.48	-3.4	-0.59
Impairment of Goodwill	-	-	-	-2.55	-	-
Gain (Loss) on Sale of Investments	-1.13	-1.13	-0.48	-1.77	-0.01	-
Gain (Loss) on Sale of Assets	-	-	-	-	2.55	-
Asset Writedown	-0.03	-0.03	-	-4.42	-0.48	-
Other Unusual Items	-	-	-	-	0.1	0.48
Pretax Income	-3.66	-4.17	-0.93	-9.21	-1.23	-0.11
Income Tax Expense	0.02	-0.01	0.15	-0.51	-0.03	0.2
Earnings From Continuing Operations	-3.68	-4.16	-1.07	-8.7	-1.2	-0.31
Minority Interest in Earnings	-	-	-	-	-	-0.04
Net Income	-3.68	-4.16	-1.07	-8.7	-1.2	-0.35
Net Income to Common	-3.68	-4.16	-1.07	-8.7	-1.2	-0.35
Shares Outstanding (Basic)	409	327	89	75	44	30
Shares Outstanding (Diluted)	409	327	89	75	44	30
Shares Change (YoY)	147.74%	265.39%	20.04%	67.94%	47.90%	-
EPS (Basic)	-0.01	-0.01	-0.01	-0.12	-0.03	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.12	-0.03	-0.01
Free Cash Flow	0.11	-5.46	-0.19	0.91	0.47	2.53
Free Cash Flow Per Share	-	-0.02	-0.00	0.01	0.01	0.08
Gross Margin	25.57%	25.16%	27.68%	28.11%	21.09%	26.00%
Operating Margin	-9.16%	-10.78%	-1.81%	-2.22%	-9.91%	-2.04%
Profit Margin	-12.69%	-14.12%	-3.48%	-25.08%	-3.67%	-1.27%
Free Cash Flow Margin	0.36%	-18.52%	-0.60%	2.63%	1.43%	9.22%
EBITDA	-1.74	-2.28	0.35	0.9	-1.29	1.24
EBITDA Margin	-5.98%	-7.72%	1.14%	2.60%	-3.93%	4.52%
D&A For EBITDA	0.92	0.9	0.91	1.67	1.96	1.8
EBIT	-2.66	-3.18	-0.56	-0.77	-3.25	-0.56
EBIT Margin	-9.16%	-10.78%	-1.81%	-2.22%	-9.91%	-2.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.