ComfortDelGro Corporation Limited
CDGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,422,700 | $2,359,000 | $2,117,500 | $2,018,000 |
| % Growth | 2.7% | 11.4% | 4.9% | – |
| Cost of Goods Sold | $1,892,200 | $2,067,200 | $1,660,800 | $1,686,000 |
| Gross Profit | $530,500 | $291,800 | $456,700 | $332,000 |
| % Margin | 21.9% | 12.4% | 21.6% | 16.5% |
| R&D Expenses | $10,500 | -$1,500 | $1,500 | $1,800 |
| G&A Expenses | $13,300 | $195,000 | $13,800 | $10,000 |
| SG&A Expenses | $87,000 | $166,600 | $76,700 | $108,900 |
| Sales & Mktg Exp. | $16,600 | $20,300 | $14,200 | $14,300 |
| Other Operating Expenses | $260,500 | -$55,700 | $238,000 | $25,900 |
| Operating Expenses | $358,000 | $109,400 | $316,200 | $136,600 |
| Operating Income | $172,500 | $182,400 | $140,500 | $154,900 |
| % Margin | 7.1% | 7.7% | 6.6% | 7.7% |
| Other Income/Exp. Net | -$16,300 | -$8,700 | $3,300 | $1,400 |
| Pre-Tax Income | $156,200 | $173,700 | $143,800 | $155,800 |
| Tax Expense | $31,300 | $34,100 | $27,700 | $31,300 |
| Net Income | $106,000 | $115,200 | $95,300 | $102,000 |
| % 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 | 2,167,689 | 2,166,000 | 2,165,909 | 2,165,713 |
| Weighted Avg Shares Out Dil | 2,167,689 | 2,166,900 | 2,165,909 | 2,165,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$19,200 | $19,200 | $14,500 |
| Interest Expense | $17,400 | $22,800 | $16,100 | $13,600 |
| Depreciation & Amortization | $188,900 | $193,200 | $175,200 | $143,100 |
| EBITDA | $354,400 | $411,900 | $312,900 | $293,400 |
| % Margin | 14.6% | 17.5% | 14.8% | 14.5% |