Natural Cool Holdings Limited (SGX:5IF)
Singapore · Delayed Price · Currency is SGD 0.0770
0.00 (0.00%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 155.67 | 149.43 | 140.66 | 144.16 | 149.65 | 147.95 | |
Revenue Growth | 11.14% | 6.24% | -2.43% | -3.67% | 1.15% | 23.08% |
Cost of Revenue | 124 | 119.14 | 112.79 | 116.7 | 124.21 | 127.36 |
Gross Profit | 31.68 | 30.29 | 27.87 | 27.46 | 25.44 | 20.59 |
Selling, General & Admin | 25.48 | 25.61 | 27.01 | 26.45 | 25.86 | 21.27 |
Other Operating Expenses | -0.46 | -0.41 | -0.86 | -1.18 | -1.39 | -0.86 |
Operating Expenses | 25.82 | 25.95 | 26.28 | 25.38 | 24.58 | 20.55 |
Operating Income | 5.86 | 4.34 | 1.59 | 2.08 | 0.86 | 0.04 |
Interest Expense | -1.08 | -1.33 | -1.75 | -1.23 | -1 | -1.14 |
Interest & Investment Income | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0 |
Earnings From Equity Investments | -0 | -0 | -0 | - | - | - |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.06 | -0.01 | -0.19 | -0.05 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.02 | -0.04 |
EBT Excluding Unusual Items | 4.84 | 3.06 | -0.1 | 0.84 | -0.32 | -1.18 |
Merger & Restructuring Charges | - | - | - | - | -0.1 | - |
Impairment of Goodwill | -1.43 | -1.43 | - | - | -0.08 | -0.1 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.03 | -0.07 | - | -0.6 |
Gain (Loss) on Sale of Assets | 0.46 | 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 | 3.87 | 2.27 | 0.92 | 0.7 | 1.22 | -5.7 |
Income Tax Expense | 0.71 | 0.5 | 0.22 | 0.29 | 0.28 | 0.21 |
Earnings From Continuing Operations | 3.16 | 1.77 | 0.7 | 0.4 | 0.94 | -5.91 |
Net Income to Company | 3.16 | 1.77 | 0.7 | 0.4 | 0.94 | -5.91 |
Minority Interest in Earnings | -0.22 | -0.14 | 0.83 | 0.2 | 0.45 | 0.25 |
Net Income | 2.95 | 1.63 | 1.53 | 0.61 | 1.39 | -5.66 |
Net Income to Common | 2.95 | 1.63 | 1.53 | 0.61 | 1.39 | -5.66 |
Net Income Growth | 49.14% | 6.75% | 151.24% | -56.24% | - | - |
Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 |
EPS Growth | 49.14% | 6.75% | 151.30% | -56.25% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9.9 | 12.09 | 5.61 | 6.68 | 3.21 | 2.12 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 |
Dividend Per Share | 0.004 | 0.004 | - | - | - | 0.001 |
Dividend Growth | - | - | - | - | - | -6.67% |
Gross Margin | 20.35% | 20.27% | 19.81% | 19.05% | 17.00% | 13.92% |
Operating Margin | 3.77% | 2.90% | 1.13% | 1.44% | 0.58% | 0.03% |
Profit Margin | 1.89% | 1.09% | 1.08% | 0.42% | 0.93% | -3.83% |
Free Cash Flow Margin | 6.36% | 8.09% | 3.99% | 4.63% | 2.15% | 1.43% |
EBITDA | 6.03 | 5.75 | 4.04 | 4.8 | 4.1 | 2.62 |
EBITDA Margin | 3.87% | 3.84% | 2.87% | 3.33% | 2.74% | 1.77% |
D&A For EBITDA | 0.16 | 1.41 | 2.45 | 2.73 | 3.24 | 2.58 |
EBIT | 5.86 | 4.34 | 1.59 | 2.08 | 0.86 | 0.04 |
EBIT Margin | 3.77% | 2.90% | 1.13% | 1.44% | 0.58% | 0.03% |
Effective Tax Rate | 18.31% | 21.95% | 23.91% | 42.10% | 22.95% | - |