Natural Cool Holdings Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	149.43	140.66	144.16	149.65	147.95
Revenue Growth (YoY)	6.24%	-2.43%	-3.67%	1.15%	23.08%
Cost of Revenue	119.14	112.79	116.7	124.21	127.36
Gross Profit	30.29	27.87	27.46	25.44	20.59
Selling, General & Admin	25.61	27.01	26.45	25.86	21.27
Other Operating Expenses	-0.41	-0.86	-1.18	-1.39	-0.86
Operating Expenses	25.95	26.28	25.38	24.58	20.55
Operating Income	4.34	1.59	2.08	0.86	0.04
Interest Expense	-1.33	-1.75	-1.23	-1	-1.14
Interest & Investment Income	0.03	0.01	0.01	0.02	0
Earnings From Equity Investments	-0	-0	-	-	-
Currency Exchange Gain (Loss)	0.03	0.06	-0.01	-0.19	-0.05
Other Non Operating Income (Expenses)	-	-	-	-0.02	-0.04
EBT Excluding Unusual Items	3.06	-0.1	0.84	-0.32	-1.18
Merger & Restructuring Charges	-	-	-	-0.1	-
Impairment of Goodwill	-1.43	-	-	-0.08	-0.1
Gain (Loss) on Sale of Investments	0	0.03	-0.07	-	-0.6
Gain (Loss) on Sale of Assets	0.63	0.17	0.02	-0.9	0.16
Asset Writedown	-	-0.72	-0.1	-1.48	-4.6
Other Unusual Items	-	1.54	-	4.1	0.62
Pretax Income	2.27	0.92	0.7	1.22	-5.7
Income Tax Expense	0.5	0.22	0.29	0.28	0.21
Earnings From Continuing Operations	1.77	0.7	0.4	0.94	-5.91
Net Income to Company	1.77	0.7	0.4	0.94	-5.91
Minority Interest in Earnings	-0.14	0.83	0.2	0.45	0.25
Net Income	1.63	1.53	0.61	1.39	-5.66
Net Income to Common	1.63	1.53	0.61	1.39	-5.66
Net Income Growth	6.75%	151.24%	-56.24%	-	-
Shares Outstanding (Basic)	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250
EPS (Basic)	0.01	0.01	0.00	0.01	-0.02
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.02
EPS Growth	6.75%	151.30%	-56.25%	-	-
Free Cash Flow	12.47	5.61	6.68	3.21	2.12
Free Cash Flow Per Share	0.05	0.02	0.03	0.01	0.01
Dividend Per Share	0.004	-	-	-	0.001
Dividend Growth	-	-	-	-	-6.67%
Gross Margin	20.27%	19.81%	19.05%	17.00%	13.92%
Operating Margin	2.90%	1.13%	1.44%	0.58%	0.03%
Profit Margin	1.09%	1.08%	0.42%	0.93%	-3.83%
Free Cash Flow Margin	8.35%	3.99%	4.63%	2.15%	1.43%
EBITDA	5.77	4.04	4.8	4.1	2.62
EBITDA Margin	3.86%	2.87%	3.33%	2.74%	1.77%
D&A For EBITDA	1.43	2.45	2.73	3.24	2.58
EBIT	4.34	1.59	2.08	0.86	0.04
EBIT Margin	2.90%	1.13%	1.44%	0.58%	0.03%
Effective Tax Rate	21.95%	23.91%	42.10%	22.95%	-

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