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Comfortdelgro (CDGLF)
OTHER OTC:CDGLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 4.48B | S$ 3.88B | S$ 3.78B | S$ 3.54B | S$ 3.23B |
| Gross Profit | S$ 748.50M | S$ 859.20M | S$ 510.00M | S$ 531.60M | S$ 481.10M |
| Operating Income | S$ 322.90M | S$ 272.10M | S$ 270.00M | S$ 210.00M | S$ 191.40M |
| EBITDA | S$ 724.80M | S$ 665.70M | S$ 642.40M | S$ 582.20M | S$ 562.50M |
| Net Income | S$ 210.50M | S$ 180.50M | S$ 173.10M | S$ 123.00M | S$ 92.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 892.40M | S$ 856.90M | S$ 967.00M | S$ 919.10M | S$ 742.80M |
| Total Assets | S$ 5.73B | S$ 4.69B | S$ 4.70B | S$ 4.96B | S$ 5.31B |
| Total Debt | S$ 1.35B | S$ 528.20M | S$ 503.10M | S$ 618.00M | S$ 741.20M |
| Net Debt | S$ 462.20M | S$ -328.70M | S$ -463.90M | S$ -301.10M | S$ -1.60M |
| Total Liabilities | S$ 2.70B | S$ 1.68B | S$ 1.70B | S$ 1.82B | S$ 2.28B |
| Stockholders' Equity | S$ 2.60B | S$ 2.60B | S$ 2.57B | S$ 2.71B | S$ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | S$ 78.50M | S$ 70.60M | S$ 297.70M | S$ 430.80M | S$ 283.90M |
| Operating Cash Flow | S$ 547.50M | S$ 449.10M | S$ 602.30M | S$ 660.90M | S$ 483.70M |
| Investing Cash Flow | S$ -970.10M | S$ -330.50M | S$ -251.00M | S$ -203.80M | S$ -109.70M |
| Financing Cash Flow | S$ 458.70M | S$ -224.10M | S$ -274.70M | S$ -287.20M | S$ -241.20M |