ComfortDelGro Corporation Limited
CDGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,504,612 | $3,029,675 | $2,711,156 | $3,068,706 |
| - Cash | $892,400 | $856,900 | $967,000 | $919,100 |
| + Debt | $1,354,600 | $528,200 | $503,100 | $618,000 |
| Enterprise Value | $3,966,812 | $2,700,975 | $2,247,256 | $2,767,606 |
| Revenue | $4,476,500 | $3,880,300 | $3,780,800 | $3,502,800 |
| % Growth | 15.4% | 2.6% | 7.9% | – |
| Gross Profit | $748,500 | $859,200 | $510,000 | $819,000 |
| % Margin | 16.7% | 22.1% | 13.5% | 23.4% |
| EBITDA | $724,800 | $665,700 | $642,400 | $538,400 |
| % Margin | 16.2% | 17.2% | 17% | 15.4% |
| Net Income | $210,500 | $180,500 | $173,100 | $123,000 |
| % Margin | 4.7% | 4.7% | 4.6% | 3.5% |
| EPS Diluted | 1.94 | 1.67 | 1.6 | 1.14 |
| % Growth | 16.2% | 4.4% | 40.4% | – |
| Operating Cash Flow | $547,500 | $449,100 | $602,300 | $660,900 |
| Capital Expenditures | -$469,000 | -$367,500 | -$304,600 | -$230,100 |
| Free Cash Flow | $78,500 | $81,600 | $297,700 | $430,800 |