ComfortDelGro Corporation Limited
CDGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,476,500 | $3,880,300 | $3,780,800 | $3,502,800 |
| % Growth | 15.4% | 2.6% | 7.9% | – |
| Cost of Goods Sold | $3,728,000 | $3,021,100 | $3,270,800 | $3,006,700 |
| Gross Profit | $748,500 | $859,200 | $510,000 | $819,000 |
| % Margin | 16.7% | 22.1% | 13.5% | 23.4% |
| R&D Expenses | $0 | $1,800 | $0 | $0 |
| G&A Expenses | $208,800 | $158,500 | $102,400 | $98,400 |
| SG&A Expenses | $243,300 | $184,400 | $123,100 | $115,300 |
| Sales & Mktg Exp. | $34,500 | $25,900 | $20,700 | $16,900 |
| Other Operating Expenses | $182,300 | $400,900 | $429,300 | $503,900 |
| Operating Expenses | $425,600 | $587,100 | $552,400 | $619,200 |
| Operating Income | $322,900 | $272,100 | $270,000 | $199,800 |
| % Margin | 7.2% | 7% | 7.1% | 5.7% |
| Other Income/Exp. Net | -$5,400 | $7,900 | $2,700 | -$5,100 |
| Pre-Tax Income | $317,500 | $280,000 | $272,700 | $194,700 |
| Tax Expense | $61,800 | $55,000 | $54,200 | $41,800 |
| Net Income | $210,500 | $180,500 | $173,100 | $123,000 |
| % Margin | 4.7% | 4.7% | 4.6% | 3.5% |
| EPS | 1.94 | 1.67 | 1.6 | 1.14 |
| % Growth | 16.2% | 4.4% | 40.4% | – |
| EPS Diluted | 1.94 | 1.67 | 1.6 | 1.14 |
| Weighted Avg Shares Out | 108,300 | 108,343 | 108,335 | 108,360 |
| Weighted Avg Shares Out Dil | 108,345 | 108,343 | 108,335 | 108,365 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,900 | $22,900 | $13,300 | $11,300 |
| Depreciation & Amortization | $368,400 | $364,200 | $357,200 | $376,300 |
| EBITDA | $724,800 | $665,700 | $642,400 | $538,400 |
| % Margin | 16.2% | 17.2% | 17% | 15.4% |