Stock Earnings

Question 1

What are Comfortdelgro Corporation Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Comfortdelgro Corporation Ltd has a total asset of $5,725, Net profit of $210

Question 2

What are the key financial ratios for CDGLF?

Accepted Answer

Comfortdelgro Corporation Ltd's Current ratio is 1.83, has a Net margin is 4.69, sales per share of $2.06.

Question 3

How is Comfortdelgro Corporation Ltd's revenue broken down by segment or geography?

Accepted Answer

Comfortdelgro Corporation Ltd largest revenue segment is Public Transport, at a revenue of 3,107,500,000 in the most earnings release.For geography, Singapore is the primary market for Comfortdelgro Corporation Ltd, at a revenue of 2,279,400,000.

Question 4

Is Comfortdelgro Corporation Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Comfortdelgro Corporation Ltd has a net profit of $210

Question 5

Does Comfortdelgro Corporation Ltd have any liabilities?

Accepted Answer

yes, Comfortdelgro Corporation Ltd has liability of 3,126

Question 6

How many outstanding shares for Comfortdelgro Corporation Ltd?

Accepted Answer

Comfortdelgro Corporation Ltd has a total outstanding shares of 2,166.09

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,781	4,476	3,880	3,780	3,502	3,242
Revenue Growth (YoY)	16%	15%	3%	8%	8%	-17%
Cost of Revenue	3,648	3,448	3,032	2,930	2,623	2,357
Gross Profit	1,133	1,028	848	849	879	884
Selling, General & Admin	281	229	174	159	190	219
Research & Development	--	--	--	--	--	--
Operating Expenses	787	710	582	616	665	751
Other Non Operating Income (Expenses)	0	--	--	--	--	--
Pretax Income	329	317	280	272	194	115
Income Tax Expense	65	61	55	54	41	24
Net Income	221	210	180	173	123	60
Net Income Growth	12%	17%	4%	41%	105%	-77%
Shares Outstanding (Diluted)	2,167.68	2,166.9	2,165.9	2,166.7	2,167.3	2,166.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.1	0.09	0.08	0.07	0.05	0.02
EPS Growth	12%	17%	4%	41%	102%	-77%
Free Cash Flow	-204	102	81	299	432	345
Free Cash Flow Per Share	-0.09	0.04	0.03	0.13	0.19	0.15
Gross Margin	23.69%	22.96%	21.85%	22.46%	25.09%	27.26%
Operating Margin	7.21%	7.08%	6.82%	6.16%	6.11%	4.07%
Profit Margin	4.62%	4.69%	4.63%	4.57%	3.51%	1.85%
Free Cash Flow Margin	-4.26%	2.27%	2.08%	7.91%	12.33%	10.64%
EBITDA	736	685	629	590	590	564
EBITDA Margin	15.39%	15.3%	16.21%	15.6%	16.84%	17.39%
D&A For EBITDA	391	368	364	357	376	432
EBIT	345	317	265	233	214	132
EBIT Margin	7.21%	7.08%	6.82%	6.16%	6.11%	4.07%
Effective Tax Rate	19.75%	19.24%	19.64%	19.85%	21.13%	20.86%

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