Natural Cool Holdings Limited (SGX: 5IF)

Natural Cool Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	143.05	144.16	149.65	147.95	120.21	143.65
Revenue Growth (YoY)	-3.05%	-3.67%	1.15%	23.08%	-16.32%	5.12%
Cost of Revenue	115.16	116.7	124.21	127.36	101.82	121.95
Gross Profit	27.89	27.46	25.44	20.59	18.39	21.7
Selling, General & Admin	27.15	26.45	25.86	21.27	17.9	21.9
Other Operating Expenses	-0.77	-0.82	-1.39	-0.86	-0.82	-0.29
Operating Expenses	26.53	25.74	24.58	20.55	17.79	21.59
Operating Income	1.35	1.72	0.86	0.04	0.6	0.11
Interest Expense	-1.52	-1.23	-1	-1.14	-1.02	-1.41
Interest & Investment Income	0	0.01	0.02	0	0.02	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.19	-0.05	-0.05	-0.04
Other Non Operating Income (Expenses)	-	-	-0.02	-0.04	-0.04	-
EBT Excluding Unusual Items	-0.18	0.48	-0.32	-1.18	-0.49	-1.34
Merger & Restructuring Charges	-	-	-0.1	-	-	-0.04
Impairment of Goodwill	-	-	-0.08	-0.1	-	-
Gain (Loss) on Sale of Investments	-0.07	-0.07	-	-0.6	-	-0.69
Gain (Loss) on Sale of Assets	0.04	0.02	-0.9	0.16	-0.02	-0.11
Asset Writedown	-0.1	-0.1	-1.48	-4.6	-0	-
Other Unusual Items	0.28	0.36	4.1	0.62	1.56	-
Pretax Income	-0.03	0.7	1.22	-5.7	1.05	-2.17
Income Tax Expense	0.32	0.29	0.28	0.21	-0.07	0.46
Earnings From Continuing Operations	-0.35	0.4	0.94	-5.91	1.11	-2.64
Net Income to Company	-0.35	0.4	0.94	-5.91	1.11	-2.64
Minority Interest in Earnings	0.76	0.2	0.45	0.25	0.16	0.66
Net Income	0.42	0.61	1.39	-5.66	1.27	-1.98
Net Income to Common	0.42	0.61	1.39	-5.66	1.27	-1.98
Net Income Growth	-	-56.24%	-	-	-	-
Shares Outstanding (Basic)	250	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250	250
EPS (Basic)	0.00	0.00	0.01	-0.02	0.01	-0.01
EPS (Diluted)	0.00	0.00	0.01	-0.02	0.01	-0.01
EPS Growth	-	-56.25%	-	-	-	-
Free Cash Flow	1.15	6.68	3.21	2.12	13.27	1.72
Free Cash Flow Per Share	0.00	0.03	0.01	0.01	0.05	0.01
Dividend Per Share	-	-	-	0.001	0.002	-
Dividend Growth	-	-	-	-6.67%	-	-
Gross Margin	19.49%	19.05%	17.00%	13.92%	15.30%	15.11%
Operating Margin	0.95%	1.19%	0.58%	0.03%	0.50%	0.08%
Profit Margin	0.29%	0.42%	0.93%	-3.83%	1.06%	-1.38%
Free Cash Flow Margin	0.80%	4.63%	2.15%	1.43%	11.04%	1.20%
EBITDA	3.06	4.44	4.1	2.62	2.73	2.19
EBITDA Margin	2.14%	3.08%	2.74%	1.77%	2.27%	1.52%
D&A For EBITDA	1.71	2.72	3.24	2.58	2.13	2.08
EBIT	1.35	1.72	0.86	0.04	0.6	0.11
EBIT Margin	0.95%	1.19%	0.58%	0.03%	0.50%	0.08%
Effective Tax Rate	-	42.10%	22.95%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.