ComfortDelGro Corporation Limited (SGX:C52)
Singapore · Delayed Price · Currency is SGD 1.290
0.00 (0.00%)
Aug 27, 2026, 5:06 PM SGT
ComfortDelGro Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 5,198 | 5,059 | 4,477 | 3,880 | 3,781 | 3,503 |
Revenue Growth | 2.75% | 13.00% | 15.37% | 2.63% | 7.94% | 8.02% |
Gross Profit Gross Profit Growth | 1,081 | 1,094 | 1,003 | 859.2 | 822.4 | 819 |
Operating Income Operating Income Growth | 326 | 349.2 | 326.8 | 265.7 | 233.7 | 162.1 |
Net Income Net Income Growth | 209.4 | 230.3 | 210.5 | 180.5 | 173.1 | 123 |
Earnings Per Share EPS Growth | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 |
EPS Growth | -9.03% | 9.37% | 16.57% | 4.27% | 40.77% | 102.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Private Transport Other Private Transport Growth | 484.7 | 464.7 | 406.2 | 143.8 | 149.5 | - |
Taxi and Phv Taxi and Phv Growth | 986.5 | 1,032 | 748.7 | 574.7 | 554.8 | - |
Public Transport (excluding Other Private Transport) Public Transport (excluding Other Private Transport) Growth | 3,447 | 3,294 | 3,108 | 2,959 | 2,887 | - |
Inspection & Testing Services Inspection & Testing Services Growth | 169.6 | 165 | 117 | 109.5 | 106 | 100.9 |
Others Others Growth | 109.6 | 102.8 | 97.1 | 93 | 83.9 | - |
Total Total Growth | 5,198 | 5,059 | 4,477 | 3,880 | 3,781 | 3,503 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 764.5 | 868.4 | 892.4 | 856.9 | 967 | 919.1 |
Total Debt Total Debt Growth | 1,871 | 1,822 | 1,355 | 528.2 | 503.1 | 618 |
Net Cash (Debt) Net Cash Growth | -1,106 | -953.1 | -462.2 | 328.7 | 463.9 | 301.1 |
Net Cash Growth | - | - | - | -29.14% | 54.07% | 18718.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.44 | -0.21 | 0.15 | 0.21 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 588.5 | 451.3 | 547.5 | 449.1 | 602.3 | 656.5 |
Capital Expenditures CapEx Growth | -427.1 | -565.4 | -445.1 | -367.5 | -302.4 | -223.8 |
Free Cash Flow Free Cash Flow Growth | 161.4 | -114.1 | 102.4 | 81.6 | 299.9 | 432.7 |
Free Cash Flow Growth | - | - | 25.49% | -72.79% | -30.69% | 22.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 20.80% | 21.62% | 22.41% | 22.14% | 21.75% | 23.38% |
Operating Margin | 6.27% | 6.90% | 7.30% | 6.85% | 6.18% | 4.63% |
Pretax Margin | 5.99% | 6.75% | 7.09% | 7.22% | 7.21% | 5.56% |
Profit Margin | 4.03% | 4.55% | 4.70% | 4.65% | 4.58% | 3.51% |
FCF Margin | 3.10% | -2.26% | 2.29% | 2.10% | 7.93% | 12.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.085 | 0.078 | 0.067 | 0.046 | 0.042 |
Dividend Per Share Growth | 4.17% | 9.40% | 16.67% | 44.47% | 9.76% | 193.71% |
Dividend Yield | 6.59% | 6.11% | 5.89% | 5.62% | 4.69% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
PE Ratio | 13.35 | 13.92 | 15.23 | 16.80 | 15.39 | 24.67 |
Forward PE | 14.54 | 13.09 | 13.88 | 15.49 | 13.21 | 15.54 |
P/FCF Ratio | 17.31 | - | 31.31 | 37.16 | 8.88 | 7.01 |
PS Ratio | 0.54 | 0.63 | 0.72 | 0.78 | 0.71 | 0.87 |