Natural Cool Holdings Limited (SGX: 5IF)
0.0510
0.00 (0.00%)
At close: Sep 12, 2024
Natural Cool Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 143.05 | 144.16 | 149.65 | 147.95 | 120.21 | 143.65 | Upgrade
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Revenue Growth (YoY) | -3.05% | -3.67% | 1.15% | 23.08% | -16.32% | 5.12% | Upgrade
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Cost of Revenue | 115.16 | 116.7 | 124.21 | 127.36 | 101.82 | 121.95 | Upgrade
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Gross Profit | 27.89 | 27.46 | 25.44 | 20.59 | 18.39 | 21.7 | Upgrade
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Selling, General & Admin | 27.15 | 26.45 | 25.86 | 21.27 | 17.9 | 21.9 | Upgrade
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Other Operating Expenses | -0.77 | -0.82 | -1.39 | -0.86 | -0.82 | -0.29 | Upgrade
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Operating Expenses | 26.53 | 25.74 | 24.58 | 20.55 | 17.79 | 21.59 | Upgrade
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Operating Income | 1.35 | 1.72 | 0.86 | 0.04 | 0.6 | 0.11 | Upgrade
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Interest Expense | -1.52 | -1.23 | -1 | -1.14 | -1.02 | -1.41 | Upgrade
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Interest & Investment Income | 0 | 0.01 | 0.02 | 0 | 0.02 | 0 | Upgrade
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Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.19 | -0.05 | -0.05 | -0.04 | Upgrade
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Other Non Operating Income (Expenses) | - | - | -0.02 | -0.04 | -0.04 | - | Upgrade
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EBT Excluding Unusual Items | -0.18 | 0.48 | -0.32 | -1.18 | -0.49 | -1.34 | Upgrade
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Merger & Restructuring Charges | - | - | -0.1 | - | - | -0.04 | Upgrade
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Impairment of Goodwill | - | - | -0.08 | -0.1 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -0.07 | -0.07 | - | -0.6 | - | -0.69 | Upgrade
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Gain (Loss) on Sale of Assets | 0.04 | 0.02 | -0.9 | 0.16 | -0.02 | -0.11 | Upgrade
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Asset Writedown | -0.1 | -0.1 | -1.48 | -4.6 | -0 | - | Upgrade
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Other Unusual Items | 0.28 | 0.36 | 4.1 | 0.62 | 1.56 | - | Upgrade
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Pretax Income | -0.03 | 0.7 | 1.22 | -5.7 | 1.05 | -2.17 | Upgrade
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Income Tax Expense | 0.32 | 0.29 | 0.28 | 0.21 | -0.07 | 0.46 | Upgrade
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Earnings From Continuing Operations | -0.35 | 0.4 | 0.94 | -5.91 | 1.11 | -2.64 | Upgrade
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Net Income to Company | -0.35 | 0.4 | 0.94 | -5.91 | 1.11 | -2.64 | Upgrade
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Minority Interest in Earnings | 0.76 | 0.2 | 0.45 | 0.25 | 0.16 | 0.66 | Upgrade
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Net Income | 0.42 | 0.61 | 1.39 | -5.66 | 1.27 | -1.98 | Upgrade
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Net Income to Common | 0.42 | 0.61 | 1.39 | -5.66 | 1.27 | -1.98 | Upgrade
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Net Income Growth | - | -56.24% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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EPS (Basic) | 0.00 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 | Upgrade
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EPS (Diluted) | 0.00 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 | Upgrade
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EPS Growth | - | -56.25% | - | - | - | - | Upgrade
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Free Cash Flow | 1.15 | 6.68 | 3.21 | 2.12 | 13.27 | 1.72 | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
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Dividend Per Share | - | - | - | 0.001 | 0.002 | - | Upgrade
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Dividend Growth | - | - | - | -6.67% | - | - | Upgrade
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Gross Margin | 19.49% | 19.05% | 17.00% | 13.92% | 15.30% | 15.11% | Upgrade
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Operating Margin | 0.95% | 1.19% | 0.58% | 0.03% | 0.50% | 0.08% | Upgrade
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Profit Margin | 0.29% | 0.42% | 0.93% | -3.83% | 1.06% | -1.38% | Upgrade
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Free Cash Flow Margin | 0.80% | 4.63% | 2.15% | 1.43% | 11.04% | 1.20% | Upgrade
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EBITDA | 3.06 | 4.44 | 4.1 | 2.62 | 2.73 | 2.19 | Upgrade
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EBITDA Margin | 2.14% | 3.08% | 2.74% | 1.77% | 2.27% | 1.52% | Upgrade
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D&A For EBITDA | 1.71 | 2.72 | 3.24 | 2.58 | 2.13 | 2.08 | Upgrade
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EBIT | 1.35 | 1.72 | 0.86 | 0.04 | 0.6 | 0.11 | Upgrade
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EBIT Margin | 0.95% | 1.19% | 0.58% | 0.03% | 0.50% | 0.08% | Upgrade
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Effective Tax Rate | - | 42.10% | 22.95% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.