ComfortDelGro Corporation Limited
CDGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,392 | $3,505 | $2,959 | $3,028 |
| - Cash | $873 | $892 | $884 | $857 |
| + Debt | $1,689 | $1,355 | $855 | $528 |
| Enterprise Value | $4,209 | $3,967 | $2,930 | $2,699 |
| Revenue | $2,423 | $2,359 | $2,118 | $2,018 |
| % Growth | 2.7% | 11.4% | 4.9% | – |
| Gross Profit | $531 | $292 | $457 | $332 |
| % Margin | 21.9% | 12.4% | 21.6% | 16.5% |
| EBITDA | $354 | $412 | $313 | $293 |
| % Margin | 14.6% | 17.5% | 14.8% | 14.5% |
| Net Income | $106 | $115 | $95 | $102 |
| % Margin | 4.4% | 4.9% | 4.5% | 5.1% |
| EPS Diluted | 0.98 | 1.06 | 0.88 | 0.94 |
| % Growth | -7.5% | 20.5% | -6.4% | – |
| Operating Cash Flow | $140 | $258 | $290 | $246 |
| Capital Expenditures | -$370 | -$256 | -$213 | -$211 |
| Free Cash Flow | -$230 | $2 | $77 | $34 |