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Natural Cool Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$10 M
2024-10-29
Revenue
$149.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136.7M | 143.7M | 120.2M | 148.0M | 149.7M | 144.2M | 140.7M | 149.4M |
| Cost of goods sold | 115.0M | 115.4M | 97.6M | 122.2M | 117.9M | 112.1M | 108.1M | 118.3M |
| Gross profit | 22.8M | 28.6M | 25.6M | 27.5M | 37.3M | 33.4M | 35.0M | 32.3M |
| Gross profit margin, % | 19.9% | 21.3% | 18.6% | 24.9% | 23.2% | 24.9% | 21.6% | |
| Operating expense total | 19.6M | 22.7M | 16.2M | 19.5M | 27.8M | 26.6M | 27.1M | 23.0M |
| Depreciation and amortization | 2.6M | 6.6M | 6.6M | 12.5M | 7.2M | 4.6M | 5.3M | 5.0M |
| EBITDA | 3.1M | 6.0M | 9.5M | 8.0M | 9.5M | 6.8M | 7.9M | 9.3M |
| EBITDA margin, % | 4.1% | 7.9% | 5.4% | 6.4% | 4.7% | 5.6% | 6.2% | |
| EBIT | 1.1M | (729.0K) | 2.8M | (4.3M) | 2.6M | 2.1M | 2.7M | 4.3M |
| EBIT margin, % | -0.5% | 2.4% | -2.9% | 1.7% | 1.5% | 1.9% | 2.9% | |
| Interest income | 8.0K | 1.0K | 17.0K | 3.0K | 1.0K | 1.0K | 11.0K | 29.0K |
| Interest expense | 895.0K | 1.4M | 1.1M | 1.2M | 1.0M | 1.2M | 1.8M | 1.3M |
| Pre tax profit | 142.0K | (2.2M) | 1.0M | (5.7M) | 1.2M | 696.0K | 916.0K | 2.3M |
| Income tax expense | (18.0K) | 462.0K | (65.0K) | 214.0K | 280.0K | 293.0K | 219.0K | 498.0K |
| Net Income | 160.0K | (2.6M) | 1.1M | (5.9M) | 940.0K | 403.0K | 697.0K | 1.8M |