ComfortDelGro Corporation Limited (SGX: C52)
Singapore
· Delayed Price · Currency is SGD 1.500
+0.020 (1.35%)
Sep 12, 2024, 5:04 PM SGT
ComfortDelGro Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,136 | 3,880 | 3,781 | 3,503 | 3,243 | 3,901 | Upgrade
|
| Revenue Growth (YoY) | 8.83% | 2.63% | 7.94% | 8.02% | -16.88% | 2.52% | Upgrade
|
| Cost of Revenue | 3,229 | 3,021 | 2,958 | 2,684 | 2,470 | 2,726 | Upgrade
|
| Gross Profit | 906.9 | 859.2 | 822.4 | 819 | 772.4 | 1,175 | Upgrade
|
| Selling, General & Admin | 146.1 | 131.7 | 121.9 | 98 | 98.4 | 117.9 | Upgrade
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| Other Operating Expenses | 112.5 | 97.6 | 109.6 | 182.6 | 181.2 | 193.1 | Upgrade
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| Operating Expenses | 618.9 | 593.5 | 588.7 | 656.9 | 711.6 | 736.7 | Upgrade
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| Operating Income | 288 | 265.7 | 233.7 | 162.1 | 60.8 | 438.5 | Upgrade
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| Interest Expense | -29.7 | -22.9 | -13.3 | -11.3 | -14.7 | -21.2 | Upgrade
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| Interest & Investment Income | 33.7 | 29.4 | 15.2 | 6.1 | 8.8 | 12 | Upgrade
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| Earnings From Equity Investments | 0.7 | 1.4 | 0.8 | 0.1 | - | - | Upgrade
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| EBT Excluding Unusual Items | 292.7 | 273.6 | 236.4 | 157 | 54.9 | 429.3 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.5 | -21.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.4 | 6.4 | 36.3 | -14.7 | -11.2 | 4.6 | Upgrade
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| Asset Writedown | - | - | - | -3.5 | -26.4 | -27.3 | Upgrade
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| Other Unusual Items | - | - | - | 61.4 | 120.4 | - | Upgrade
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| Pretax Income | 300.1 | 280 | 272.7 | 194.7 | 115.8 | 406.6 | Upgrade
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| Income Tax Expense | 59 | 55 | 54.2 | 41.8 | 24.1 | 88.4 | Upgrade
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| Earnings From Continuing Operations | 241.1 | 225 | 218.5 | 152.9 | 91.7 | 318.2 | Upgrade
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| Minority Interest in Earnings | -43.8 | -44.5 | -45.4 | -29.9 | -30.9 | -53.1 | Upgrade
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| Net Income | 197.3 | 180.5 | 173.1 | 123 | 60.8 | 265.1 | Upgrade
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| Net Income to Common | 197.3 | 180.5 | 173.1 | 123 | 60.8 | 265.1 | Upgrade
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| Net Income Growth | 44.75% | 4.27% | 40.73% | 102.30% | -77.07% | -12.59% | Upgrade
|
| Shares Outstanding (Basic) | 2,165 | 2,166 | 2,167 | 2,167 | 2,167 | 2,166 | Upgrade
|
| Shares Outstanding (Diluted) | 2,165 | 2,167 | 2,167 | 2,167 | 2,167 | 2,167 | Upgrade
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| Shares Change (YoY) | -0.10% | -0.01% | -0.03% | 0.03% | -0.02% | 0.06% | Upgrade
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| EPS (Basic) | 0.09 | 0.08 | 0.08 | 0.06 | 0.03 | 0.12 | Upgrade
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| EPS (Diluted) | 0.09 | 0.08 | 0.08 | 0.06 | 0.03 | 0.12 | Upgrade
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| EPS Growth | 44.87% | 4.27% | 40.76% | 102.24% | -77.05% | -12.64% | Upgrade
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| Free Cash Flow | 110.5 | 81.6 | 299.9 | 432.7 | 352 | 143.6 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.14 | 0.20 | 0.16 | 0.07 | Upgrade
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| Dividend Per Share | 0.073 | 0.067 | 0.046 | 0.042 | 0.014 | 0.098 | Upgrade
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| Dividend Growth | 56.22% | 44.47% | 9.76% | 193.71% | -85.39% | -6.76% | Upgrade
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| Gross Margin | 21.93% | 22.14% | 21.75% | 23.38% | 23.82% | 30.12% | Upgrade
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| Operating Margin | 6.96% | 6.85% | 6.18% | 4.63% | 1.88% | 11.24% | Upgrade
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| Profit Margin | 4.77% | 4.65% | 4.58% | 3.51% | 1.88% | 6.80% | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.10% | 7.93% | 12.35% | 10.86% | 3.68% | Upgrade
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| EBITDA | 606.3 | 589.4 | 550.6 | 494.9 | 446.7 | 825.6 | Upgrade
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| EBITDA Margin | 14.66% | 15.19% | 14.56% | 14.13% | 13.78% | 21.16% | Upgrade
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| D&A For EBITDA | 318.3 | 323.7 | 316.9 | 332.8 | 385.9 | 387.1 | Upgrade
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| EBIT | 288 | 265.7 | 233.7 | 162.1 | 60.8 | 438.5 | Upgrade
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| EBIT Margin | 6.96% | 6.85% | 6.18% | 4.63% | 1.88% | 11.24% | Upgrade
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| Effective Tax Rate | 19.66% | 19.64% | 19.88% | 21.47% | 20.81% | 21.74% | Upgrade
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| Advertising Expenses | - | 25.9 | 20.7 | 16.9 | 12.7 | 23.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.