ComfortDelGro Corporation Limited
CDGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,224 | $2,714 | $2,537 | $2,893 |
| - Cash | $892 | $857 | $967 | $919 |
| + Debt | $1,355 | $528 | $503 | $618 |
| Enterprise Value | $3,686 | $2,385 | $2,073 | $2,592 |
| Revenue | $4,477 | $3,880 | $3,781 | $3,503 |
| % Growth | 15.4% | 2.6% | 7.9% | – |
| Gross Profit | $749 | $859 | $510 | $819 |
| % Margin | 16.7% | 22.1% | 13.5% | 23.4% |
| EBITDA | $725 | $666 | $642 | $538 |
| % Margin | 16.2% | 17.2% | 17% | 15.4% |
| Net Income | $211 | $181 | $173 | $123 |
| % Margin | 4.7% | 4.7% | 4.6% | 3.5% |
| EPS Diluted | 0.097 | 0.083 | 0.08 | 0.057 |
| % Growth | 16.7% | 4.3% | 40.7% | – |
| Operating Cash Flow | $548 | $449 | $602 | $661 |
| Capital Expenditures | -$469 | -$368 | -$305 | -$230 |
| Free Cash Flow | $79 | $82 | $298 | $431 |