ComfortDelGro Corporation Limited (SGX:C52)
Singapore · Delayed Price · Currency is SGD 1.300
+0.010 (0.78%)
Aug 24, 2026, 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 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 |
| 5,198 | 5,059 | 4,477 | 3,880 | 3,781 | 3,503 | |
Revenue Growth | 8.70% | 13.00% | 15.37% | 2.63% | 7.94% | 8.02% |
Cost of Revenue | 4,117 | 3,965 | 3,474 | 3,021 | 2,958 | 2,684 |
Gross Profit | 1,081 | 1,094 | 1,003 | 859.2 | 822.4 | 819 |
Selling, General & Admin | 195.5 | 189.4 | 169.8 | 131.7 | 121.9 | 98 |
Other Operating Expenses | 160.6 | 155.4 | 138 | 97.6 | 109.6 | 182.6 |
Operating Expenses | 754.9 | 744.4 | 676.2 | 593.5 | 588.7 | 656.9 |
Operating Income | 326 | 349.2 | 326.8 | 265.7 | 233.7 | 162.1 |
Interest Expense | -45.6 | -52.8 | -38.9 | -22.9 | -13.3 | -11.3 |
Interest & Investment Income | 15.3 | 20.4 | 31.7 | 29.4 | 15.2 | 6.1 |
Earnings From Equity Investments | -1.4 | 0.8 | 1.8 | 1.4 | 0.8 | 0.1 |
EBT Excluding Unusual Items | 294.3 | 317.6 | 321.4 | 273.6 | 236.4 | 157 |
Merger & Restructuring Charges | - | - | -9 | - | - | - |
Impairment of Goodwill | -2.1 | -2.1 | - | - | - | -5.5 |
Gain (Loss) on Sale of Assets | 19.2 | 25.9 | 5.1 | 6.4 | 36.3 | -14.7 |
Asset Writedown | - | - | - | - | - | -3.5 |
Other Unusual Items | - | - | - | - | - | 61.4 |
Pretax Income | 311.4 | 341.4 | 317.5 | 280 | 272.7 | 194.7 |
Income Tax Expense | 63.8 | 69.5 | 61.8 | 55 | 54.2 | 41.8 |
Earnings From Continuing Operations | 247.6 | 271.9 | 255.7 | 225 | 218.5 | 152.9 |
Minority Interest in Earnings | -38.2 | -41.6 | -45.2 | -44.5 | -45.4 | -29.9 |
Net Income | 209.4 | 230.3 | 210.5 | 180.5 | 173.1 | 123 |
Net Income to Common | 209.4 | 230.3 | 210.5 | 180.5 | 173.1 | 123 |
Net Income Growth | -5.33% | 9.41% | 16.62% | 4.28% | 40.73% | 102.30% |
Shares Outstanding (Basic) | 2,165 | 2,167 | 2,166 | 2,166 | 2,167 | 2,167 |
Shares Outstanding (Diluted) | 2,167 | 2,168 | 2,167 | 2,167 | 2,167 | 2,167 |
Shares Change | -0.05% | 0.04% | 0.02% | -0.01% | -0.03% | 0.03% |
EPS (Basic) | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 |
EPS (Diluted) | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 |
EPS Growth | -5.28% | 9.37% | 16.57% | 4.27% | 40.77% | 102.24% |
Additional Metrics
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 |
Free Cash Flow | 161.4 | -114.1 | 102.4 | 81.6 | 299.9 | 432.7 |
Free Cash Flow Per Share | 0.07 | -0.05 | 0.05 | 0.04 | 0.14 | 0.20 |
Dividend Per Share | 0.085 | 0.085 | 0.078 | 0.067 | 0.046 | 0.042 |
Dividend Growth | 100.00% | 9.40% | 16.67% | 44.47% | 9.76% | 193.71% |
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% |
Profit Margin | 4.03% | 4.55% | 4.70% | 4.65% | 4.58% | 3.51% |
Free Cash Flow Margin | 3.10% | -2.26% | 2.29% | 2.10% | 7.93% | 12.35% |
EBITDA | 646.1 | 670.1 | 645.8 | 589.4 | 550.6 | 494.9 |
EBITDA Margin | 12.43% | 13.25% | 14.43% | 15.19% | 14.56% | 14.13% |
D&A For EBITDA | 320.1 | 320.9 | 319 | 323.7 | 316.9 | 332.8 |
EBIT | 326 | 349.2 | 326.8 | 265.7 | 233.7 | 162.1 |
EBIT Margin | 6.27% | 6.90% | 7.30% | 6.85% | 6.18% | 4.63% |
Effective Tax Rate | 20.49% | 20.36% | 19.46% | 19.64% | 19.88% | 21.47% |
Advertising Expenses | - | 36 | 34.5 | 25.9 | 20.7 | 16.9 |