ComfortDelGro Corporation Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,059	4,477	3,880	3,781	3,503
Revenue Growth (YoY)	13.00%	15.37%	2.63%	7.94%	8.02%
Cost of Revenue	3,965	3,433	3,021	2,958	2,684
Gross Profit	1,094	1,043	859.2	822.4	819
Selling, General & Admin	189.4	169.8	131.7	121.9	98
Other Operating Expenses	155.4	187.4	97.6	109.6	182.6
Operating Expenses	744.4	725.6	593.5	588.7	656.9
Operating Income	349.2	317.8	265.7	233.7	162.1
Interest Expense	-52.8	-38.9	-22.9	-13.3	-11.3
Interest & Investment Income	20.4	31.7	29.4	15.2	6.1
Earnings From Equity Investments	0.8	1.8	1.4	0.8	0.1
EBT Excluding Unusual Items	317.6	312.4	273.6	236.4	157
Impairment of Goodwill	-2.1	-	-	-	-5.5
Gain (Loss) on Sale of Assets	25.9	5.1	6.4	36.3	-14.7
Asset Writedown	-	-	-	-	-3.5
Other Unusual Items	-	-	-	-	61.4
Pretax Income	341.4	317.5	280	272.7	194.7
Income Tax Expense	69.5	61.8	55	54.2	41.8
Earnings From Continuing Operations	271.9	255.7	225	218.5	152.9
Minority Interest in Earnings	-41.6	-45.2	-44.5	-45.4	-29.9
Net Income	230.3	210.5	180.5	173.1	123
Net Income to Common	230.3	210.5	180.5	173.1	123
Net Income Growth	9.41%	16.62%	4.28%	40.73%	102.30%
Shares Outstanding (Basic)	2,167	2,166	2,166	2,167	2,167
Shares Outstanding (Diluted)	2,169	2,167	2,167	2,167	2,167
Shares Change (YoY)	0.08%	0.02%	-0.01%	-0.03%	0.03%
EPS (Basic)	0.11	0.10	0.08	0.08	0.06
EPS (Diluted)	0.11	0.10	0.08	0.08	0.06
EPS Growth	9.37%	16.57%	4.27%	40.77%	102.24%
Free Cash Flow	-114.1	102.4	81.6	299.9	432.7
Free Cash Flow Per Share	-0.05	0.05	0.04	0.14	0.20
Dividend Per Share	0.085	0.078	0.067	0.046	0.042
Dividend Growth	9.40%	16.67%	44.47%	9.76%	193.71%
Gross Margin	21.62%	23.31%	22.14%	21.75%	23.38%
Operating Margin	6.90%	7.10%	6.85%	6.18%	4.63%
Profit Margin	4.55%	4.70%	4.65%	4.58%	3.51%
Free Cash Flow Margin	-2.26%	2.29%	2.10%	7.93%	12.35%
EBITDA	731.2	636.8	589.4	550.6	494.9
EBITDA Margin	14.46%	14.22%	15.19%	14.56%	14.13%
D&A For EBITDA	382	319	323.7	316.9	332.8
EBIT	349.2	317.8	265.7	233.7	162.1
EBIT Margin	6.90%	7.10%	6.85%	6.18%	4.63%
Effective Tax Rate	20.36%	19.46%	19.64%	19.88%	21.47%
Advertising Expenses	36	34.5	25.9	20.7	16.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.