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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 140.66M | S$ 144.16M | S$ 149.65M | S$ 147.95M | S$ 120.21M |
| Gross Profit | S$ 27.90M | S$ 27.46M | S$ 25.51M | S$ 20.59M | S$ 18.39M |
| Operating Income | S$ 2.67M | S$ 1.92M | S$ 2.24M | S$ -4.52M | S$ 2.11M |
| EBITDA | S$ 7.37M | S$ 6.57M | S$ 8.51M | S$ 3.32M | S$ 2.73M |
| Net Income | S$ 1.52M | S$ 607.00K | S$ 1.39M | S$ -5.66M | S$ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.53M | S$ 8.91M | S$ 9.18M | S$ 12.63M | S$ 11.80M |
| Total Assets | S$ 88.81M | S$ 88.60M | S$ 94.06M | S$ 105.46M | S$ 102.15M |
| Total Debt | S$ 35.68M | S$ 37.69M | S$ 42.05M | S$ 59.40M | S$ 53.18M |
| Net Debt | S$ 26.17M | S$ 29.57M | S$ 33.89M | S$ 47.77M | S$ 42.44M |
| Total Liabilities | S$ 72.48M | S$ 72.61M | S$ 78.53M | S$ 91.59M | S$ 82.20M |
| Stockholders' Equity | S$ 17.39M | S$ 15.93M | S$ 15.26M | S$ 14.21M | S$ 20.24M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.58M | S$ 6.63M | S$ 2.98M | S$ 1.78M | S$ 13.27M |
| Operating Cash Flow | S$ 6.28M | S$ 7.05M | S$ 5.85M | S$ 5.43M | S$ 14.29M |
| Investing Cash Flow | S$ 788.00K | S$ -126.00K | S$ -4.49M | S$ -4.66M | S$ -1.07M |
| Financing Cash Flow | S$ -5.61M | S$ -7.04M | S$ -4.89M | S$ 88.00K | S$ -9.94M |