ComfortDelGro Corporation Limited
CDGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,477 | $3,880 | $3,781 | $3,503 |
| % Growth | 15.4% | 2.6% | 7.9% | – |
| Cost of Goods Sold | $3,728 | $3,021 | $3,271 | $3,007 |
| Gross Profit | $749 | $859 | $510 | $819 |
| % Margin | 16.7% | 22.1% | 13.5% | 23.4% |
| R&D Expenses | $0 | $2 | $0 | $0 |
| G&A Expenses | $209 | $159 | $102 | $98 |
| SG&A Expenses | $243 | $184 | $123 | $115 |
| Sales & Mktg Exp. | $35 | $26 | $21 | $17 |
| Other Operating Expenses | $182 | $401 | $429 | $504 |
| Operating Expenses | $426 | $587 | $552 | $619 |
| Operating Income | $323 | $272 | $270 | $200 |
| % Margin | 7.2% | 7% | 7.1% | 5.7% |
| Other Income/Exp. Net | -$5 | $8 | $3 | -$5 |
| Pre-Tax Income | $318 | $280 | $273 | $195 |
| Tax Expense | $62 | $55 | $54 | $42 |
| Net Income | $211 | $181 | $173 | $123 |
| % Margin | 4.7% | 4.7% | 4.6% | 3.5% |
| EPS | 0.097 | 0.083 | 0.08 | 0.057 |
| % Growth | 16.7% | 4.3% | 40.7% | – |
| EPS Diluted | 0.097 | 0.083 | 0.08 | 0.057 |
| Weighted Avg Shares Out | 2,166 | 2,167 | 2,167 | 2,167 |
| Weighted Avg Shares Out Dil | 2,167 | 2,167 | 2,167 | 2,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39 | $23 | $13 | $11 |
| Depreciation & Amortization | $368 | $364 | $357 | $376 |
| EBITDA | $725 | $666 | $642 | $538 |
| % Margin | 16.2% | 17.2% | 17% | 15.4% |