ComfortDelGro Corporation Limited (C52.SI) - Quarterly Income Statement

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C52.SI
Financials

1.48 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	2,117.5	2,018	1,862.3	1,937.5	1,859.9	1,795.8	1,742.5	1,701.9	1,526.7	998.6	979	980.8	947.3	1,017.4	967.9	941.1	878.8	1,020.3	991.4	987.2	972	1,026.2	1,015.4	1,022.3	995.6	1,063	1,047.8	1,037.2	963.5	1,046.9	1,037.3	1,016.3	950.8	990.1	978.4	908.4	870.8	904.2	900.8	884.9	855.4	888.1	877	843	803	827.3	823.4	789.3	766.9	794.3	782.6	758.3	716.6	781.4	781.4	781.4	781.4	754.15	754.15	754.15	754.15	698.275	698.275	698.275	698.275	573.6	573.6	573.6	573.6	535.1	535.1	535.1	535.1	470.05	470.05	470.05	470.05	587.058	434.975	554.107	434.975
Cost of Revenue Numbers are in millions	1,660.8	1,686	1,572.3	1,636	1,561.8	1,494.9	1,431.6	1,371.4	1,298.5	825.8	786.7	787.5	757.7	807.4	776.9	752.2	706.2	833.6	790.2	784	772.6	810.1	787.8	796.1	775.8	848.6	812.8	808.2	758.3	833.9	809.6	791.1	746	787.7	754.8	691.9	670.8	1,926.6	261.7	269	259.7	-411.1	261.1	251.4	76.9	0	0	219.2	0	0	0	0	0	259.6	259.6	259.6	259.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.083	0	526.922	0
Gross Profit Numbers are in millions	456.7	332	290	301.5	298.1	300.9	310.9	330.5	228.2	172.8	192.3	193.3	189.6	210	191	188.9	172.6	186.7	201.2	203.2	199.4	216.1	227.6	226.2	219.8	214.4	235	229	205.2	213	227.7	225.2	204.8	202.4	223.6	216.5	200	-1,022.4	639.1	615.9	595.7	1,299.2	615.9	591.6	726.1	827.3	823.4	570.1	766.9	794.3	782.6	758.3	716.6	521.8	521.8	521.8	521.8	754.15	754.15	754.15	754.15	698.275	698.275	698.275	698.275	573.6	573.6	573.6	573.6	535.1	535.1	535.1	535.1	470.05	470.05	470.05	470.05	434.975	434.975	27.185	434.975
Gross Profit Ratio Numbers are in millions	0.216	0.165	0.156	0.156	0.16	0.168	0.178	0.194	0.149	0.173	0.196	0.197	0.2	0.206	0.197	0.201	0.196	0.183	0.203	0.206	0.205	0.211	0.224	0.221	0.221	0.202	0.224	0.221	0.213	0.203	0.22	0.222	0.215	0.204	0.229	0.238	0.23	-1.131	0.709	0.696	0.696	1.463	0.702	0.702	0.904	1	1	0.722	1	1	1	1	1	0.668	0.668	0.668	0.668	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.741	1	0.049	1
Reseach & Development Expenses Numbers are in millions	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13.8	0	0	0	0	28.825	28.825	29.325	29.325	28.9	26	30.1	30.7	27	31.5	30.4	28.9	37.2	29.8	34.2	33.6	40.4	32.1	36.5	36.5	41	33.7	37.7	33.8	42.3	34.3	37.9	38.5	43.9	35.4	35.3	36.1	43.1	33.8	33.4	35	1,142.5	32.8	32	291.2	410.5	363.8	341.5	330	89.5	343.5	323.3	317.3	69.45	69.45	69.45	69.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.975	73.975	73.975	73.975	68.8	68.8	68.8	68.8
Selling & Marketing Expenses Numbers are in millions	14.2	0	0	0	0	4.225	4.225	3.175	3.175	5.9	6.3	6.1	5.1	6.4	6.3	5.5	5.3	6.8	6.4	4.3	4.1	6.8	5.3	5	4.6	5.9	5.1	5.8	3.8	4.9	4.2	3.5	3	3.6	3.4	3.5	3.2	3.8	3.4	3.4	3.2	-9.9	3.6	2.9	3.4	14.9	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	76.7	108.9	107.6	128.3	106.7	114.2	155.3	108.9	100.5	34.8	32.3	36.2	35.8	33.4	37.8	35.9	34.2	44	36.2	38.5	37.7	47.2	37.4	41.5	41.1	46.9	38.8	43.5	37.6	47.2	38.5	41.4	41.5	47.5	38.8	38.8	39.3	46.9	37.2	36.8	38.2	1,132.6	36.4	34.9	294.6	425.4	363.8	341.5	330	89.5	343.5	323.3	317.3	69.45	69.45	69.45	69.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.975	73.975	73.975	73.975	68.8	68.8	68.8	68.8
Other Expenses Numbers are in millions	238	-27.7	-26.6	-25.7	-26.6	-44.3	-40.4	-39.1	-41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.625	6.625	6.625	6.625	-670.525	-670.525	-670.525	-670.525	-608.075	-608.075	-608.075	-608.075	-498.375	-498.375	-498.375	-498.375	-454.975	-454.975	-454.975	-454.975	11.8	11.8	11.8	11.8	-478.658	-472.95	-472.95	-472.95
Operating Expenses Numbers are in millions	316.2	136.6	134.2	154	133.3	158.5	195.7	148	142.4	88.3	83.4	78.3	82.2	89.8	77.6	79.4	76.9	101.4	89.7	91.3	98.9	113.4	100.4	103.3	110.4	116.7	106	108.1	102.1	116.2	103.8	105.3	103.3	107	101.2	103.9	104.1	-1,118.4	522.3	509.7	502.4	1,203.5	502.3	488.6	639.2	735	717.2	690	676.3	460.2	691.7	663.8	635.1	76.075	76.075	76.075	76.075	-670.525	-670.525	-670.525	-670.525	-608.075	-608.075	-608.075	-608.075	-498.375	-498.375	-498.375	-498.375	-454.975	-454.975	-454.975	-454.975	85.775	85.775	85.775	85.775	478.658	-404.15	-404.15	-404.15
Operating Income Numbers are in millions	140.5	195.4	155.8	147.5	164.8	142.4	115.2	182.5	85.8	84.5	108.9	115	107.4	120.2	113.4	109.5	95.7	85.3	111.5	111.9	100.5	102.7	127.2	122.9	109.4	97.7	129	120.9	103.1	96.8	123.9	119.9	101.5	95.4	122.4	112.6	95.9	96	116.8	106.2	93.3	95.7	113.6	103	86.9	92.3	106.2	99.3	90.6	83	90.9	94.5	81.5	69.65	69.65	69.65	69.65	83.625	83.625	83.625	83.625	90.2	90.2	90.2	90.2	75.225	75.225	75.225	75.225	80.125	80.125	80.125	80.125	28	28	28	28	32.692	30.825	27.185	30.825
Operating Income Ratio Numbers are in millions	0.066	0.097	0.084	0.076	0.089	0.079	0.066	0.107	0.056	0.085	0.111	0.117	0.113	0.118	0.117	0.116	0.109	0.084	0.112	0.113	0.103	0.1	0.125	0.12	0.11	0.092	0.123	0.117	0.107	0.092	0.119	0.118	0.107	0.096	0.125	0.124	0.11	0.106	0.13	0.12	0.109	0.108	0.13	0.122	0.108	0.112	0.129	0.126	0.118	0.104	0.116	0.125	0.114	0.089	0.089	0.089	0.089	0.111	0.111	0.111	0.111	0.129	0.129	0.129	0.129	0.131	0.131	0.131	0.131	0.15	0.15	0.15	0.15	0.06	0.06	0.06	0.06	0.056	0.071	0.049	0.071
Total Other Income Expenses Net Numbers are in millions	3.3	-39.6	-33	-45.8	9.9	-69.4	16.7	-68.7	-82.4	-1.7	-2.4	-3	-2.1	-0.8	0.5	0.1	0.7	2.5	1.2	0	12.5	1.7	0.5	1.3	0.9	1.2	0.2	0.3	-0.2	0.5	-1.4	-2.9	-2	-1.8	-2.7	-4.4	-3.1	-3.5	-2.6	-5.3	-4.9	-4.9	-3.6	-6.6	-4.9	-6.2	-5.8	-5.6	-4.5	-4.6	-4.4	-4.2	-2.6	5.425	5.425	5.425	5.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.55	23.55	23.55	23.55	9.716	23.975	19.374	23.975
Income Before Tax Numbers are in millions	143.8	155.8	122.8	101.7	174.7	73	131.9	113.8	3.4	82.8	106.5	112	105.3	119.4	113.9	109.6	96.4	87.8	112.7	111.9	113	104.4	127.7	124.2	110.3	98.9	129.2	121.2	102.9	97.3	122.5	117	99.5	93.6	119.7	108.2	92.8	92.5	114.2	100.9	88.4	90.8	110	96.4	82	86.1	100.4	93.7	86.1	78.4	86.5	90.3	78.9	75.075	75.075	75.075	75.075	83.625	83.625	83.625	83.625	90.2	90.2	90.2	90.2	75.225	75.225	75.225	75.225	80.125	80.125	80.125	80.125	51.55	51.55	51.55	51.55	42.408	54.8	46.559	54.8
Income Before Tax Ratio Numbers are in millions	0.068	0.077	0.066	0.052	0.094	0.041	0.076	0.067	0.002	0.083	0.109	0.114	0.111	0.117	0.118	0.116	0.11	0.086	0.114	0.113	0.116	0.102	0.126	0.121	0.111	0.093	0.123	0.117	0.107	0.093	0.118	0.115	0.105	0.095	0.122	0.119	0.107	0.102	0.127	0.114	0.103	0.102	0.125	0.114	0.102	0.104	0.122	0.119	0.112	0.099	0.111	0.119	0.11	0.096	0.096	0.096	0.096	0.111	0.111	0.111	0.111	0.129	0.129	0.129	0.129	0.131	0.131	0.131	0.131	0.15	0.15	0.15	0.15	0.11	0.11	0.11	0.11	0.072	0.126	0.084	0.126
Income Tax Expense Numbers are in millions	27.7	31.3	23.7	19.2	36.1	20.6	24.3	22.7	1.8	21.4	23.1	21.9	22	19.9	21.6	21.2	17.8	16.6	21	20.2	18.7	18.5	24.5	23.3	21.9	17.2	26.1	24.6	20.5	19.8	25.1	25.3	22.1	18.5	24.8	23.2	20.5	19.6	24.7	21.1	20.1	19.8	23.6	20.9	17.4	18.3	22.9	19.8	17.1	9.3	18.2	19	11.9	12.775	12.775	12.775	12.775	15.3	15.3	15.3	15.3	17.75	17.75	17.75	17.75	15.45	15.45	15.45	15.45	18.8	18.8	18.8	18.8	23.55	23.55	23.55	23.55	20.696	23.975	5.216	23.975
Net Income Numbers are in millions	95.3	102	78.5	57.8	118.7	39.1	91	67.8	-6	48.8	70	75.9	70.4	83.5	78.5	75	66.3	59.5	80.1	79.4	82.5	71.2	87.3	85.2	73.4	68.2	85.2	80.9	67.6	63.7	80.8	75.7	63.3	59.9	76.7	68.9	57.7	57.6	72.8	65	53.5	56.5	69.1	59.9	50.1	54.6	61.4	58.2	54.3	54.1	55.6	57.3	52.5	62.3	62.3	62.3	62.3	68.325	68.325	68.325	68.325	72.45	72.45	72.45	72.45	59.775	59.775	59.775	59.775	61.325	61.325	61.325	61.325	28	28	28	28	25.387	30.825	31.643	30.825
Net Income Ratio Numbers are in millions	0.045	0.051	0.042	0.03	0.064	0.022	0.052	0.04	-0.004	0.049	0.072	0.077	0.074	0.082	0.081	0.08	0.075	0.058	0.081	0.08	0.085	0.069	0.086	0.083	0.074	0.064	0.081	0.078	0.07	0.061	0.078	0.074	0.067	0.06	0.078	0.076	0.066	0.064	0.081	0.073	0.063	0.064	0.079	0.071	0.062	0.066	0.075	0.074	0.071	0.068	0.071	0.076	0.073	0.08	0.08	0.08	0.08	0.091	0.091	0.091	0.091	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.115	0.115	0.115	0.115	0.06	0.06	0.06	0.06	0.043	0.071	0.057	0.071
EPS Numbers are in millions	0.044	0.047	0.036	0.027	0.055	0.018	0.042	0.031	-0.003	0.023	0.032	0.035	0.033	0.039	0.036	0.035	0.031	0.028	0.037	0.037	0.038	0.033	0.041	0.04	0.034	0.032	0.04	0.038	0.032	0.03	0.038	0.036	0.03	0.028	0.036	0.033	0.027	0.027	0.035	0.031	0.026	0.027	0.033	0.029	0.024	0.026	0.029	0.028	0.026	0.026	0.027	0.027	0.025	0.03	0.03	0.03	0.03	0.033	0.033	0.033	0.033	0.035	0.035	0.035	0.035	0.029	0.029	0.029	0.029	0.03	0.03	0.03	0.03	0.016	0.016	0.016	0.016	0.015	0.018	0.019	0.018
EPS Diluted Numbers are in millions	0.044	0.047	0.036	0.027	0.055	0.018	0.042	0.031	-0.003	0.023	0.032	0.035	0.033	0.039	0.036	0.035	0.031	0.028	0.037	0.037	0.038	0.033	0.04	0.039	0.034	0.032	0.04	0.038	0.031	0.03	0.038	0.035	0.03	0.028	0.036	0.032	0.027	0.027	0.035	0.031	0.026	0.027	0.033	0.029	0.024	0.026	0.029	0.028	0.026	0.026	0.027	0.027	0.025	0.03	0.03	0.03	0.03	0.033	0.033	0.033	0.033	0.035	0.035	0.035	0.035	0.029	0.029	0.029	0.029	0.03	0.03	0.03	0.03	0.016	0.016	0.016	0.016	0.015	0.018	0.019	0.018
EBITDA Numbers are in millions	312.9	379	336.4	327.1	354.5	338.2	321	395.1	289.8	223.7	216.6	224	216.5	224.3	214.3	209.6	196.8	191.2	218.3	216.9	218.6	212.2	229.5	225	210.3	206.3	232.6	221.7	199.3	193	218	210.8	190.2	186.1	211	198.8	183.2	183.7	203.1	188.3	175.3	181.3	198.6	183.8	167.4	169.9	182.1	174.4	166.5	158.7	164.7	167.7	152	135.575	135.575	135.575	135.575	150.9	150.9	150.9	150.9	152.575	152.575	152.575	152.575	138.925	138.925	138.925	138.925	143.325	143.325	143.325	143.325	100.4	100.4	100.4	100.4	108.4	103.3	98.709	103.3
EBITDA Ratio Numbers are in millions	0.148	0.188	0.181	0.169	0.191	0.188	0.184	0.232	0.19	0.224	0.221	0.228	0.229	0.22	0.221	0.223	0.224	0.187	0.22	0.22	0.225	0.207	0.226	0.22	0.211	0.194	0.222	0.214	0.207	0.184	0.21	0.207	0.2	0.188	0.216	0.219	0.21	0.203	0.225	0.213	0.205	0.204	0.226	0.218	0.208	0.205	0.221	0.221	0.217	0.2	0.21	0.221	0.212	0.174	0.174	0.174	0.174	0.2	0.2	0.2	0.2	0.219	0.219	0.219	0.219	0.242	0.242	0.242	0.242	0.268	0.268	0.268	0.268	0.214	0.214	0.214	0.214	0.185	0.237	0.178	0.237

ComfortDelGro Corporation Limited

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