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Comfortdelgro (CDGLF)
OTHER OTC:CDGLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.06B | S$ 4.48B | S$ 3.88B | S$ 3.78B | S$ 3.50B |
| Gross Profit | S$ 952.50M | S$ 748.50M | S$ 859.20M | S$ 822.40M | S$ 819.00M |
| Operating Income | S$ 471.40M | S$ 322.90M | S$ 272.10M | S$ 270.00M | S$ 199.80M |
| EBITDA | S$ 871.00M | S$ 724.80M | S$ 665.70M | S$ 642.40M | S$ 582.20M |
| Net Income | S$ 230.30M | S$ 210.50M | S$ 180.50M | S$ 173.10M | S$ 123.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 868.40M | S$ 892.40M | S$ 856.90M | S$ 967.00M | S$ 919.10M |
| Total Assets | S$ 6.14B | S$ 5.73B | S$ 4.69B | S$ 4.70B | S$ 4.96B |
| Total Debt | S$ 1.98B | S$ 1.35B | S$ 528.20M | S$ 503.10M | S$ 618.00M |
| Net Debt | S$ 1.12B | S$ 462.20M | S$ -328.70M | S$ -463.90M | S$ -301.10M |
| Total Liabilities | S$ 3.16B | S$ 2.70B | S$ 1.68B | S$ 1.70B | S$ 1.82B |
| Stockholders' Equity | S$ 2.60B | S$ 2.60B | S$ 2.60B | S$ 2.57B | S$ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | S$ -147.50M | S$ 78.50M | S$ 81.60M | S$ 297.70M | S$ 430.80M |
| Operating Cash Flow | S$ 417.90M | S$ 547.50M | S$ 449.10M | S$ 602.30M | S$ 660.90M |
| Investing Cash Flow | S$ -641.30M | S$ -970.10M | S$ -330.50M | S$ -251.00M | S$ -203.80M |
| Financing Cash Flow | S$ 198.40M | S$ 458.70M | S$ -224.10M | S$ -274.70M | S$ -287.20M |