ComfortDelGro Corporation Limited
CDGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,423 | $2,359 | $2,118 | $2,018 |
| % Growth | 2.7% | 11.4% | 4.9% | – |
| Cost of Goods Sold | $1,892 | $2,067 | $1,661 | $1,686 |
| Gross Profit | $531 | $292 | $457 | $332 |
| % Margin | 21.9% | 12.4% | 21.6% | 16.5% |
| R&D Expenses | $11 | -$2 | $2 | $2 |
| G&A Expenses | $13 | $195 | $14 | $10 |
| SG&A Expenses | $87 | $167 | $77 | $109 |
| Sales & Mktg Exp. | $17 | $20 | $14 | $14 |
| Other Operating Expenses | $261 | -$56 | $238 | $26 |
| Operating Expenses | $358 | $109 | $316 | $137 |
| Operating Income | $173 | $182 | $141 | $155 |
| % Margin | 7.1% | 7.7% | 6.6% | 7.7% |
| Other Income/Exp. Net | -$16 | -$9 | $3 | $1 |
| Pre-Tax Income | $156 | $174 | $144 | $156 |
| Tax Expense | $31 | $34 | $28 | $31 |
| Net Income | $106 | $115 | $95 | $102 |
| % Margin | 4.4% | 4.9% | 4.5% | 5.1% |
| EPS | 0.049 | 0.053 | 0.044 | 0.047 |
| % Growth | -8.1% | 20.9% | -6.6% | – |
| EPS Diluted | 0.049 | 0.053 | 0.044 | 0.047 |
| Weighted Avg Shares Out | 2,168 | 2,166 | 2,166 | 2,166 |
| Weighted Avg Shares Out Dil | 2,168 | 2,167 | 2,166 | 2,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$19 | $19 | $15 |
| Interest Expense | $17 | $23 | $16 | $14 |
| Depreciation & Amortization | $189 | $193 | $175 | $143 |
| EBITDA | $354 | $412 | $313 | $293 |
| % Margin | 14.6% | 17.5% | 14.8% | 14.5% |