ComfortDelGro Corporation Limited

Symbol: CDGLY

PNK

22.466

USD

Market price today

  • 366.8041

    P/E Ratio

  • 5.6478

    PEG Ratio

  • 2.43B

    MRK Cap

  • 0.03%

    DIV Yield

ComfortDelGro Corporation Limited (CDGLY) Financial Statements

On the chart you can see the default numbers in dynamics for ComfortDelGro Corporation Limited (CDGLY). Companys revenue shows the average of 3285.686 M which is 0.040 % gowth. The average gross profit for the whole period is 1536.118 M which is -0.008 %. The average gross profit ratio is 0.535 %. The net income growth for the company last year performance is 0.043 % which equals 0.090 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ComfortDelGro Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.002. In the realm of current assets, CDGLY clocks in at 1614.1 in the reporting currency. A significant portion of these assets, precisely 856.9, is held in cash and short-term investments. This segment shows a change of -0.114% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 210.7, if any, in the reporting currency. This indicates a difference of 20.263% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 234.9 in the reporting currency. This figure signifies a year_over_year change of 0.050%. Shareholder value, as depicted by the total shareholder equity, is valued at 2597.7 in the reporting currency. The year over year change in this aspect is 0.011%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 532.7, with an inventory valuation of 141.7, and goodwill valued at 616.9, if any. The total intangible assets, if present, are valued at 205.7.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

3671.4856.9967919.1
742.8
594.2
586.1
606.6
779.3
787.8
825.8
835.6
694.6
576.7
572.5
495.7
450.3
413
411.4
481.3
566.5
103.4
72.2

balance-sheet.row.short-term-investments

372668.6-142.6771.3
0
-280.3
0
10.4
0
0
0
5
0
576.7
572.5
495.7
450.3
94.6
173.8
218.6
281.7
0
0

balance-sheet.row.net-receivables

2172.8532.7550569.8
420.5
360.3
0
0
0
0
0
0
0
311.2
0
271.7
260.7
300.5
0
0
0
0
0

balance-sheet.row.inventory

517.6141.7120.1116.9
127.9
150.7
138.7
113.6
81.7
75.1
72.3
70.6
57.9
56.5
58.7
54.6
51.8
50.5
44.7
39.1
36.1
31.3
34

balance-sheet.row.other-current-assets

97.582.87.614.8
133
213.9
0
0
0
0
0
0
0
35
0
41.4
44.8
0.1
0
0
0
852.3
752

balance-sheet.row.total-current-assets

6459.31614.11644.71588.3
1471.4
1319.1
1277.2
1166
1251.1
1279.7
1239.3
1239.7
1094.3
979.4
1000.5
863.4
807.6
764.1
742.5
848.5
874
987
858.2

balance-sheet.row.property-plant-equipment-net

8424.52012.12038.42430.5
2619.5
2879.7
2691.3
2722.6
2887.4
2909
2895.1
2777.4
2706.6
2603.8
2381.4
2236.5
1928
1966.9
1841.1
1774.5
1602.4
0
0

balance-sheet.row.goodwill

2489616.9614.5646.9
667.6
644.2
677.5
428.3
427.5
442.6
453.7
273.8
176
145.7
145.8
129.1
81
94.9
84.7
79.5
43.3
14.7
4.7

balance-sheet.row.intangible-assets

821.76205.7201.8220
210.6
204.5
218.9
211.9
217.7
230.5
232.1
413.3
393.2
407.2
387.4
405.7
249.1
235.7
215.5
218.4
168.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

3310.76822.6816.3866.9
878.2
848.7
896.4
640.2
645.2
673.1
685.8
687.1
569.2
552.9
533.2
534.8
330.1
330.6
300.2
297.9
211.4
14.7
4.7

balance-sheet.row.long-term-investments

623.3210.7175.2204.9
23.2
305.4
0
27.3
0
0
0
65.5
0
-484.6
-427.7
-344.2
-291.6
34.8
-26.7
-99.4
-195
0
0

balance-sheet.row.tax-assets

12430.226.230.1
30.4
22.1
22.3
23.3
23.6
25
21.8
8.4
3.9
7.1
7.6
8.6
5.1
6.1
13.1
17.1
3
2.3
0.3

balance-sheet.row.other-non-current-assets

0.0400-165.7
285.8
4
249.5
496.6
314.7
329.5
388.7
613.2
471.8
930.6
886.4
753.3
572.4
427.2
214.4
219.8
565.4
1666.7
1741.6

balance-sheet.row.total-non-current-assets

12482.63075.63056.13366.7
3837.1
4059.9
3859.5
3661.7
3870.9
3936.6
3991.4
3845
3751.5
3609.8
3380.9
3189
2544
2552
2342.1
2209.9
1904.5
1683.7
1746.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18941.94689.74700.84955
5308.5
5379
5136.7
4827.7
5122
5216.3
5230.7
5084.7
4845.8
4589.2
4381.4
4052.4
3351.6
3316.1
3084.6
3058.4
2778.5
2670.7
2604.8

balance-sheet.row.account-payables

2600.4807.4243.9238.3
204.5
236.8
234.9
229.2
232.5
305.2
349.2
224
227.6
20.1
16.6
43.3
481.3
29.4
390
371
364.3
34.1
34.1

balance-sheet.row.short-term-debt

397.215577.185.2
173.6
254.6
90.4
114.2
169.3
126.4
243.4
218.4
95.8
198.3
188.2
130.4
166.6
132.5
174.2
421
179.6
0
0

balance-sheet.row.tax-payables

259.76665.664.4
64.7
91.7
64.5
52.2
48.5
49.1
56.7
56.9
62.5
57
27
42.5
35.4
50.7
63.2
61.3
74.4
60.7
49.7

balance-sheet.row.long-term-debt-total

1593.5234.9426532.8
567.6
583.3
479.5
208.1
175.8
432.2
493.7
589.5
607.8
433.6
523.1
466.4
245.3
312.6
203.3
109
252.7
206.7
183.8

Deferred Revenue Non Current

23.659.315.3
384.6
364.9
271.1
282.4
279.6
279.2
292.3
289.5
349.2
348
301.9
244.8
103.2
92.8
16.8
0
0
11.5
12.2

balance-sheet.row.deferred-tax-liabilities-non-current

567---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

169.463.266.173.9
78.6
79.9
70.7
601.6
709.8
705.3
665.7
620.1
593.6
783.7
693.4
678.7
179.8
645.6
242.9
206.5
222.4
591.8
641.7

balance-sheet.row.total-non-current-liabilities

2666.3580.1660.6828.6
1236
1254.2
1100.3
844.9
818.3
1066.8
1133.6
1227.7
1291.8
1113.2
1135.6
987.8
547.2
609.5
447.5
342.7
427.5
538.9
515.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

807.9138.3210.9277
277.5
307.8
84.7
79.4
59.7
120.2
133.4
166.4
228.5
0
0
0
190.6
182.2
94.2
122.4
135.1
0
0

balance-sheet.row.total-liab

6795.91671.71701.41818.7
2279.7
2370
2109.6
1789.9
1929.9
2203.7
2391.9
2290.2
2208.8
2115.3
2033.8
1840.2
1374.9
1417
1254.6
1341.2
1193.8
1164.8
1191.5

balance-sheet.row.preferred-stock

237.70128.40
0
60.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2777.6694.4694.4694.4
693.4
692.2
691.1
688.2
676.9
665.5
646.4
622.7
585.1
568.6
565.5
561.7
560.9
0
0
0
0
509.6
505.6

balance-sheet.row.retained-earnings

7982.72004.71973.31966.4
1879.2
1931.9
1923.1
1974.4
1900.7
1787.5
1671.3
1556.8
1434.5
1318.4
1199.3
1085.5
974.4
879
866.5
780.1
745.8
656.1
596.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-404.4-166.7-128.4134.1
8.2
-60.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-145.665.3-98.8-88.4
26
-29.1
-0.6
-44.4
-102.1
-117.9
-127.8
-24.8
-11.4
4.5
35.7
42.8
21.5
603.5
574.8
564.9
557.1
98.4
76.5

balance-sheet.row.total-stockholders-equity

104482597.72568.92706.5
2606.8
2595
2613.6
2618.2
2475.5
2335.1
2189.9
2154.7
2008.2
1891.5
1800.5
1690
1556.8
1482.5
1441.3
1345
1302.9
1264.1
1178.4

balance-sheet.row.total-liabilities-and-stockholders-equity

18941.94689.74700.84955
5308.5
5379
5136.7
4827.7
5122
5216.3
5230.7
5084.7
4845.8
4589.2
4381.4
4052.4
3351.6
3316.1
3084.6
3058.4
2778.5
2670.7
2604.8

balance-sheet.row.minority-interest

1693.9416.2430.5429.8
422
414
413.5
419.6
716.6
677.5
648.9
639.8
628.8
582.4
547.1
522.2
419.9
416.6
388.7
372.2
281.8
241.8
234.9

balance-sheet.row.total-equity

12141.93013.92999.43136.3
3028.8
3009
3027.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18941.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

326.7210.732.628.5
23.2
25.1
30.5
37.7
74.1
61.8
81.7
70.5
87.8
92.1
144.8
151.5
158.7
129.4
147.1
119.2
86.7
3
11.9

balance-sheet.row.total-debt

2129528.2503.1618
741.2
837.9
569.9
322.3
345.1
558.6
737.1
807.9
703.6
631.9
711.3
596.8
411.9
445.1
377.5
530
432.3
206.7
183.8

balance-sheet.row.net-debt

-1542.4-328.7-463.9-301.1
-1.6
243.7
-16.2
-273.9
-434.2
-229.2
-88.7
-22.7
9
631.9
711.3
596.8
602.5
126.7
139.9
267.3
147.5
103.3
111.6

Cash Flow Statement

The financial landscape of ComfortDelGro Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.706. The company recently extended its share capital by issuing -45, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -360900000.000 in the reporting currency. This is a shift of 0.438 from the previous year. In the same period, the company recorded 364.2, 0, and -47.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -154.2 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 37.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

357180.5272.7204.9
117.2
406.6
439.3
425.4
466.6
452.2
436.3
414.3
396
379.2
366.3
334.1
300.3
0
0
0
0
206.2
219.2

cash-flows.row.depreciation-and-amortization

733.5364.2357.2401.6
416.6
453
394.3
408.8
396
389.3
353.7
337.4
323
316.6
290.9
279.9
263.7
269.1
0
0
0
282
281.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-89.1
-84.8
-48.4
-43.7
-51.2
-88.8
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0.6
1.3
2
2.3
2.1
2.3
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-66.5-125.575.394.7
-10.2
-120.5
-53.2
-143.7
8.5
-23.4
26
5.8
20.1
98.5
-61
132.2
80.8
28
-14.5
8
29.8
-46.3
117

cash-flows.row.account-receivables

-24.8-50.82620.2
-0.5
-76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-43.9-29-14.94.1
1.2
-11.7
-23.9
-31.9
-7.5
-2.8
-1.9
-10.6
-2.4
2.4
-3.8
-2.6
-1.3
-5.7
-5.6
-2
-4.3
2.7
5.5

cash-flows.row.account-payables

52.2-23.87693.1
1.6
-28.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-50-21.9-11.8-22.7
-12.5
-4.6
-29.3
-111.8
16
-20.6
27.9
16.4
22.5
96.1
-57.2
134.8
82.1
33.7
-8.9
10
34.1
-49
111.5

cash-flows.row.other-non-cash-items

48.246.7-102.9-40.3
-39.9
-129.2
-111.6
-108.6
-168.6
-217.9
-81.1
-60.4
-53.2
-18.8
-5.9
-19.9
-73.1
345.7
562.1
507.3
589.2
-441.9
-617.4

cash-flows.row.net-cash-provided-by-operating-activities

1072.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-683.1-378.5-304.6-230.1
-199.8
-506.7
-368.2
-393.6
-467
-671.1
-516.5
-502.3
-527.1
-489.9
-395.7
-452
-356.5
-332.5
-392.5
-408.4
-393.6
0
0

cash-flows.row.acquisitions-net

83.235.1-37.8-14.2
-12
-28.3
-418.8
0
0.6
0.2
-24.8
-130.2
-36.2
-6.5
-34.3
-180.1
-3.1
-50.3
-20
-116.8
-38.4
-2.6
1.4

cash-flows.row.purchases-of-investments

-25.4-17.5-2.1-2.2
0
-3.1
15.4
0
-0.3
0
-4.9
0
0
16.1
0
0
0
95.4
124.3
-18.8
0
0
0

cash-flows.row.sales-maturities-of-investments

002.21.9
0
0
10.4
0
0
0
5.4
0
0
7.3
15.3
5
18.3
16.4
7.9
6.1
0
0
0

cash-flows.row.other-investing-activites

0091.340.8
102.1
171.5
123.3
139.7
94.9
297.4
102.6
98.5
45.4
2.6
14.2
84.2
84.7
117.5
197.9
129.9
-6.6
-202.6
-396.1

cash-flows.row.net-cash-used-for-investing-activites

-625.3-360.9-251-203.8
-109.7
-366.6
-637.9
-253.9
-371.3
-372
-484.6
-531.8
-510.4
-486.5
-399.7
-537.6
-256.6
-244.6
-200.3
-401.3
-408.1
-205.2
-394.7

cash-flows.row.debt-repayment

-97.9-47.8-2518.3-2268
-2110
-1271
-1067.5
-1064.4
-646.9
-662.1
-483.5
-265.4
-290.6
-198.9
-150.7
-251.5
-56.5
-56.9
-65.8
-115
-80
0
0

cash-flows.row.common-stock-issued

-53.7-4500.8
1.1
1.3
3.9
12.2
12.7
17.7
22.6
35.2
15.9
0
0
0
0
19.4
4.4
16.4
10.8
0
0

cash-flows.row.common-stock-repurchased

-3.1-1.4-1.7-0.7
-0.4
1215.7
1217.4
943.1
392
422.5
367.5
329.5
313.5
0
0
0
0
-20.3
-93.2
144.6
6.1
0
0

cash-flows.row.dividends-paid

-292-154.2-137.8-76.5
-114.6
-230.7
-225.1
-224.9
-199.4
-182.5
-165.4
-137.8
-129.8
-115
-112.1
-82.8
-109.2
-210.9
-157.2
-165.2
-158.7
-45.5
-55.7

cash-flows.row.other-financing-activites

-91.237.92383.12057.2
1982.7
55
42.3
770.1
512.8
557.9
367.8
329.7
348.4
24.4
157.9
240.4
-81.1
-69.5
-145.5
105.9
-18.9
-13.5
-68.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-475.8-210.5-274.7-287.2
-241.2
-229.7
-29
-507
-320.8
-269
-258.5
-38.3
-56.1
-289.5
-104.9
-93.9
-246.8
-317.9
-364.1
-157.9
-246.8
-59
-124.3

cash-flows.row.effect-of-forex-changes-on-cash

-33.3-4.6-28.76.4
15.8
-5.5
-12
-4.1
-18.9
2.8
3.4
8.4
-2.8
8.5
-6.9
-19.6
19.3
0.5
-8.3
21.8
-7.9
-17.9
-2.4

cash-flows.row.net-change-in-cash

-730.871347.9176.3
148.6
8.1
-10.1
-183.1
-8.5
-38
-4.8
136
117.9
10
81.1
77.3
89.9
80.8
-25.1
-22.1
-43.8
114.3
-31.2

cash-flows.row.cash-at-end-of-period

2179.7856.9967919.1
742.8
594.2
586.1
596.2
779.3
787.8
825.8
830.6
694.6
576.7
566.7
485.6
408.3
318.4
237.6
262.7
284.8
328.6
214.3

cash-flows.row.cash-at-beginning-of-period

2910.5143.9919.1742.8
594.2
586.1
596.2
779.3
787.8
825.8
830.6
694.6
576.7
566.7
485.6
408.3
318.4
237.6
262.7
284.8
328.6
214.3
245.5

cash-flows.row.operating-cash-flow

1072.2465.9602.3660.9
483.7
609.9
668.8
581.9
702.5
600.2
734.9
697.7
687.2
777.5
592.6
728.4
574
642.8
547.6
515.3
619
508.3
623.6

cash-flows.row.capital-expenditure

-683.1-378.5-304.6-230.1
-199.8
-506.7
-368.2
-393.6
-467
-671.1
-516.5
-502.3
-527.1
-489.9
-395.7
-452
-356.5
-332.5
-392.5
-408.4
-393.6
0
0

cash-flows.row.free-cash-flow

389.187.4297.7430.8
283.9
103.2
300.6
188.3
235.5
-70.9
218.4
195.4
160.1
287.6
196.9
276.4
217.5
310.3
155.1
106.9
225.4
508.3
623.6

Income Statement Row

ComfortDelGro Corporation Limited's revenue saw a change of 0.026% compared with the previous period. The gross profit of CDGLY is reported to be 622. The company's operating expenses are 270.8, showing a change of -1.991% from the last year. The expenses for depreciation and amortization are 364.2, which is a 0.020% change from the last accounting period. Operating expenses are reported to be 270.8, which shows a -1.991% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.301% year-over-year growth. The operating income is 351.2, which shows a 0.301% change when compared to the previous year. The change in the net income is 0.043%. The net income for the last year was 180.5.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

7677.73880.33780.83538.3
3228.6
3905.7
3805.2
3970.9
4059.5
4111.5
4051.3
3747.7
3545.3
3411.1
3206.9
3051.8
3125.6
3016.6
2793.1
2294.4
2140.4
1880.2
1739.9

income-statement-row.row.cost-of-revenue

6456.13258.33270.83006.7
2747.5
3157.7
3042.7
3180.4
3169.8
3227.9
3180.6
2905.2
2717
336.4
0
251.1
1038.4
0
0
0
0
0
0

income-statement-row.row.gross-profit

1221.6622510531.6
481.1
748
762.5
790.5
889.7
883.6
870.7
842.5
828.3
3074.7
3206.9
2800.7
2087.2
3016.6
2793.1
2294.4
2140.4
1880.2
1739.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-106.6-53.2-52.3-84.2
-81
-94.5
0
0
0
0
0
0
0
0
0
0
26.5
0
0
0
0
47.2
0

income-statement-row.row.operating-expenses

558.1270.8276.3297.9
298.5
332.2
323.7
381.3
427.5
432.9
428.6
416.2
416
2675.5
2818.5
2450.8
1780.9
2681.8
2487.7
1989.4
1816.3
1718.7
1519.8

income-statement-row.row.cost-and-expenses

7014.23529.13547.13304.6
3046
3489.9
3366.4
3561.7
3597.3
3660.8
3609.2
3321.4
3133
3011.9
2818.5
2701.9
2819.3
2681.8
2487.7
1989.4
1816.3
1718.7
1519.8

income-statement-row.row.interest-income

44.629.415.26.1
8.8
12
0
0
0
0
0
0
0
0
0
0
11.7
0
0
0
0
11.2
19.7

income-statement-row.row.interest-expense

36.222.913.311.3
14.7
21.2
11.4
10.8
14.4
18.4
22
27.4
31.4
35.3
35.7
29.1
27.4
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-108.5-72.62.7-5.1
-5.9
-9.2
0.5
16.2
4.4
1.5
-5.8
-12
-16.3
-20
-22.1
-15.8
-6
-0.3
55.4
-4.1
-3.6
37.1
-9.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-106.6-53.2-52.3-84.2
-81
-94.5
0
0
0
0
0
0
0
0
0
0
26.5
0
0
0
0
47.2
0

income-statement-row.row.total-operating-expenses

-108.5-72.62.7-5.1
-5.9
-9.2
0.5
16.2
4.4
1.5
-5.8
-12
-16.3
-20
-22.1
-15.8
-6
-0.3
55.4
-4.1
-3.6
37.1
-9.6

income-statement-row.row.interest-expense

36.222.913.311.3
14.7
21.2
11.4
10.8
14.4
18.4
22
27.4
31.4
35.3
35.7
29.1
27.4
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

733.5364.2357.2401.6
416.6
453
394.3
408.8
396
389.3
353.7
337.4
323
316.6
290.9
279.9
263.7
269.1
249.5
254.8
252.8
282
281.2

income-statement-row.row.ebitda-caps

1397---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

663.5351.2270210
123.1
415.8
438.8
409.2
462.2
450.7
442.1
426.3
412.3
399.2
388.4
349.9
306.3
334.8
305.4
305
324.1
169.1
228.8

income-statement-row.row.income-before-tax

555278.6272.7204.9
117.2
406.6
439.3
425.4
466.6
452.2
436.3
414.3
396
379.2
366.3
334.1
300.3
334.5
360.8
300.9
320.5
206.2
219.2

income-statement-row.row.income-tax-expense

110.35554.244.9
24.5
88.4
80.5
76.5
88.2
88.4
92.3
87
85.5
81.7
78.1
58.4
51.1
61.2
71
61.8
75.2
94.2
95.9

income-statement-row.row.net-income

357180.5173.1123
60.8
265.1
303.3
301.5
317.1
301.9
283.5
263.2
248.9
235.6
228.5
219.5
200.1
273.3
289.8
239.1
245.3
112
123.3

Frequently Asked Question

What is ComfortDelGro Corporation Limited (CDGLY) total assets?

ComfortDelGro Corporation Limited (CDGLY) total assets is 4689700000.000.

What is enterprise annual revenue?

The annual revenue is 3880300000.000.

What is firm profit margin?

Firm profit margin is 0.160.

What is company free cash flow?

The free cash flow is 0.040.

What is enterprise net profit margin?

The net profit margin is 0.047.

What is firm total revenue?

The total revenue is 0.091.

What is ComfortDelGro Corporation Limited (CDGLY) net profit (net income)?

The net profit (net income) is 180500000.000.

What is firm total debt?

The total debt is 528200000.000.

What is operating expences number?

The operating expences are 270800000.000.

What is company cash figure?

Enretprise cash is 856900000.000.