Natural Cool Holdings Limited (SGX:5IF)
Singapore
· Delayed Price · Currency is SGD 0.0430
+0.0020 (4.88%)
At close: Feb 27, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 149.43 | 140.66 | 144.16 | 149.65 | 147.95 | Upgrade
|
| Revenue Growth (YoY) | 6.24% | -2.43% | -3.67% | 1.15% | 23.08% | Upgrade
|
| Cost of Revenue | 119.14 | 112.79 | 116.7 | 124.21 | 127.36 | Upgrade
|
| Gross Profit | 30.29 | 27.87 | 27.46 | 25.44 | 20.59 | Upgrade
|
| Selling, General & Admin | 25.61 | 27.01 | 26.45 | 25.86 | 21.27 | Upgrade
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| Other Operating Expenses | 0.32 | -0.86 | -1.18 | -1.39 | -0.86 | Upgrade
|
| Operating Expenses | 26.69 | 26.28 | 25.38 | 24.58 | 20.55 | Upgrade
|
| Operating Income | 3.6 | 1.59 | 2.08 | 0.86 | 0.04 | Upgrade
|
| Interest Expense | -1.33 | -1.75 | -1.23 | -1 | -1.14 | Upgrade
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| Interest & Investment Income | - | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.06 | -0.01 | -0.19 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.27 | -0.1 | 0.84 | -0.32 | -1.18 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.1 | - | Upgrade
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| Impairment of Goodwill | - | - | - | -0.08 | -0.1 | Upgrade
|
| 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 | Upgrade
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| Asset Writedown | - | -0.72 | -0.1 | -1.48 | -4.6 | Upgrade
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| Other Unusual Items | - | 1.54 | - | 4.1 | 0.62 | Upgrade
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| Pretax Income | 2.27 | 0.92 | 0.7 | 1.22 | -5.7 | Upgrade
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| Income Tax Expense | 0.5 | 0.22 | 0.29 | 0.28 | 0.21 | Upgrade
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| Earnings From Continuing Operations | 1.77 | 0.7 | 0.4 | 0.94 | -5.91 | Upgrade
|
| Net Income to Company | 1.77 | 0.7 | 0.4 | 0.94 | -5.91 | Upgrade
|
| Minority Interest in Earnings | -0.14 | 0.83 | 0.2 | 0.45 | 0.25 | Upgrade
|
| Net Income | 1.63 | 1.53 | 0.61 | 1.39 | -5.66 | Upgrade
|
| Net Income to Common | 1.63 | 1.53 | 0.61 | 1.39 | -5.66 | Upgrade
|
| Net Income Growth | 6.75% | 151.24% | -56.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 250 | 250 | 250 | 250 | Upgrade
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| Shares Outstanding (Diluted) | - | 250 | 250 | 250 | 250 | Upgrade
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| EPS (Basic) | - | 0.01 | 0.00 | 0.01 | -0.02 | Upgrade
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| EPS (Diluted) | - | 0.01 | 0.00 | 0.01 | -0.02 | Upgrade
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| EPS Growth | - | 151.30% | -56.25% | - | - | Upgrade
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| Free Cash Flow | 12.47 | 5.61 | 6.68 | 3.21 | 2.12 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.001 | Upgrade
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| Dividend Growth | - | - | - | - | -6.67% | Upgrade
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| Gross Margin | 20.27% | 19.81% | 19.05% | 17.00% | 13.92% | Upgrade
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| Operating Margin | 2.41% | 1.13% | 1.44% | 0.58% | 0.03% | Upgrade
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| Profit Margin | 1.09% | 1.08% | 0.42% | 0.93% | -3.83% | Upgrade
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| Free Cash Flow Margin | 8.35% | 3.99% | 4.63% | 2.15% | 1.43% | Upgrade
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| EBITDA | 7.22 | 4.04 | 4.8 | 4.1 | 2.62 | Upgrade
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| EBITDA Margin | 4.83% | 2.87% | 3.33% | 2.74% | 1.77% | Upgrade
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| D&A For EBITDA | 3.62 | 2.45 | 2.73 | 3.24 | 2.58 | Upgrade
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| EBIT | 3.6 | 1.59 | 2.08 | 0.86 | 0.04 | Upgrade
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| EBIT Margin | 2.41% | 1.13% | 1.44% | 0.58% | 0.03% | Upgrade
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| Effective Tax Rate | 21.95% | 23.91% | 42.10% | 22.95% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.