Natural Cool Holdings Limited (SGX:5IF)
Singapore
· Delayed Price · Currency is SGD 0.0460
-0.0030 (-6.12%)
At close: Mar 20, 2025
Natural Cool Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 140.66 | 144.16 | 149.65 | 147.95 | 120.21 | Upgrade
|
| Revenue Growth (YoY) | -2.43% | -3.67% | 1.15% | 23.08% | -16.32% | Upgrade
|
| Cost of Revenue | 112.71 | 116.7 | 124.21 | 127.36 | 101.82 | Upgrade
|
| Gross Profit | 27.94 | 27.46 | 25.44 | 20.59 | 18.39 | Upgrade
|
| Selling, General & Admin | 27.01 | 26.45 | 25.86 | 21.27 | 17.9 | Upgrade
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| Other Operating Expenses | -0.78 | -0.82 | -1.39 | -0.86 | -0.82 | Upgrade
|
| Operating Expenses | 26.35 | 25.74 | 24.58 | 20.55 | 17.79 | Upgrade
|
| Operating Income | 1.59 | 1.72 | 0.86 | 0.04 | 0.6 | Upgrade
|
| Interest Expense | -1.75 | -1.23 | -1 | -1.14 | -1.02 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | -0.01 | -0.19 | -0.05 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.02 | -0.04 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.1 | 0.48 | -0.32 | -1.18 | -0.49 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.1 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.08 | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.03 | -0.07 | - | -0.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.02 | -0.9 | 0.16 | -0.02 | Upgrade
|
| Asset Writedown | -0.72 | -0.1 | -1.48 | -4.6 | -0 | Upgrade
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| Other Unusual Items | 1.54 | 0.36 | 4.1 | 0.62 | 1.56 | Upgrade
|
| Pretax Income | 0.92 | 0.7 | 1.22 | -5.7 | 1.05 | Upgrade
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| Income Tax Expense | 0.22 | 0.29 | 0.28 | 0.21 | -0.07 | Upgrade
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| Earnings From Continuing Operations | 0.7 | 0.4 | 0.94 | -5.91 | 1.11 | Upgrade
|
| Net Income to Company | 0.7 | 0.4 | 0.94 | -5.91 | 1.11 | Upgrade
|
| Minority Interest in Earnings | 0.83 | 0.2 | 0.45 | 0.25 | 0.16 | Upgrade
|
| Net Income | 1.53 | 0.61 | 1.39 | -5.66 | 1.27 | Upgrade
|
| Net Income to Common | 1.53 | 0.61 | 1.39 | -5.66 | 1.27 | Upgrade
|
| Net Income Growth | 151.24% | -56.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.01 | -0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.01 | -0.02 | 0.01 | Upgrade
|
| EPS Growth | 151.30% | -56.25% | - | - | - | Upgrade
|
| Free Cash Flow | 5.61 | 6.68 | 3.21 | 2.12 | 13.27 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | 0.001 | 0.002 | Upgrade
|
| Dividend Growth | - | - | - | -6.67% | - | Upgrade
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| Gross Margin | 19.87% | 19.05% | 17.00% | 13.92% | 15.30% | Upgrade
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| Operating Margin | 1.13% | 1.19% | 0.58% | 0.03% | 0.50% | Upgrade
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| Profit Margin | 1.08% | 0.42% | 0.93% | -3.83% | 1.06% | Upgrade
|
| Free Cash Flow Margin | 3.99% | 4.63% | 2.15% | 1.43% | 11.04% | Upgrade
|
| EBITDA | 4.04 | 4.44 | 4.1 | 2.62 | 2.73 | Upgrade
|
| EBITDA Margin | 2.87% | 3.08% | 2.74% | 1.77% | 2.27% | Upgrade
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| D&A For EBITDA | 2.45 | 2.72 | 3.24 | 2.58 | 2.13 | Upgrade
|
| EBIT | 1.59 | 1.72 | 0.86 | 0.04 | 0.6 | Upgrade
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| EBIT Margin | 1.13% | 1.19% | 0.58% | 0.03% | 0.50% | Upgrade
|
| Effective Tax Rate | 23.91% | 42.10% | 22.95% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.