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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
Germany Market
N7E
Natural Cool Holdings Limited
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Natural Cool Holdings Limited (N7E) Financial Statements

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Natural Cool Holdings Limited Financial Overview

Natural Cool Holdings Limited's market cap is currently €13.06M. The company's EPS TTM is €0.0118; its P/E ratio is 4.94; Natural Cool Holdings Limited is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 149.43MS$ 140.66MS$ 144.16MS$ 149.65MS$ 147.95M
Gross ProfitS$ 27.73MS$ 27.90MS$ 27.46MS$ 25.51MS$ 20.59M
Operating IncomeS$ 3.93MS$ 2.67MS$ 1.92MS$ 2.24MS$ -4.52M
EBITDAS$ 7.54MS$ 7.37MS$ 6.57MS$ 8.51MS$ 3.32M
Net IncomeS$ 1.63MS$ 1.52MS$ 607.00KS$ 1.39MS$ -5.66M
Balance Sheet
Cash & Short-Term InvestmentsS$ 10.85MS$ 9.53MS$ 8.91MS$ 9.18MS$ 12.63M
Total AssetsS$ 83.51MS$ 88.81MS$ 88.60MS$ 94.06MS$ 105.46M
Total DebtS$ 32.51MS$ 35.68MS$ 37.69MS$ 42.05MS$ 59.40M
Net DebtS$ 21.69MS$ 26.17MS$ 29.57MS$ 33.89MS$ 47.77M
Total LiabilitiesS$ 69.05MS$ 72.48MS$ 72.61MS$ 78.53MS$ 91.59M
Stockholders' EquityS$ 16.61MS$ 17.39MS$ 15.93MS$ 15.26MS$ 14.21M
Cash Flow
Free Cash FlowS$ 12.08MS$ 5.58MS$ 6.63MS$ 2.98MS$ 1.78M
Operating Cash FlowS$ 12.45MS$ 6.28MS$ 7.05MS$ 5.85MS$ 5.43M
Investing Cash FlowS$ 1.17MS$ 788.00KS$ -126.00KS$ -4.49MS$ -4.66M
Financing Cash FlowS$ -12.28MS$ -5.61MS$ -7.04MS$ -4.89MS$ 88.00K
Currency in SGD

Natural Cool Holdings Limited Earnings and Revenue History

Income Statement >

Natural Cool Holdings Limited Debt to Assets

Balance Sheet >

Natural Cool Holdings Limited Cash Flow

Cash Flow >

Natural Cool Holdings Limited Forecast EPS vs Actual EPS

Earnings >