Income Statement (TTM)
ComfortDelGro Corporation Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,383 | 3,243 | 3,347 | 3,451 | 3,477 | 3,503 | 3,553 | 3,604 | 3,692 | 3,781 | 3,790 | 3,800 | 3,840 | 3,880 | 4,008 | 4,136 | 4,306 | 4,476 | 4,629 | 4,782 |
| Change (%) | -4.16 | 3.22 | 3.12 | 0.74 | 0.74 | 1.44 | 1.42 | 2.46 | 2.40 | 0.25 | 0.25 | 1.06 | 1.05 | 3.29 | 3.18 | 4.12 | 3.96 | 3.41 | 3.30 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,500 | 2,470 | 2,538 | 2,606 | 2,645 | 2,684 | 2,760 | 2,836 | 2,897 | 2,958 | 2,971 | 2,983 | 3,002 | 3,021 | 3,126 | 3,230 | 3,332 | 3,433 | 3,548 | 3,663 |
| Change (%) | -1.21 | 2.76 | 2.68 | 1.48 | 1.46 | 2.83 | 2.75 | 2.17 | 2.12 | 0.42 | 0.42 | 0.63 | 0.63 | 3.46 | 3.34 | 3.17 | 3.03 | 3.35 | 3.24 | |
| % of Revenue | 73.91 | 76.18 | 75.84 | 75.52 | 76.07 | 76.62 | 77.67 | 78.69 | 78.46 | 78.25 | 78.38 | 78.51 | 78.18 | 77.86 | 77.98 | 78.10 | 77.38 | 76.69 | 76.65 | 76.61 |
| Gross Operating Profit | 883 | 772 | 809 | 845 | 832 | 819 | 794 | 768 | 795 | 822 | 819 | 816 | 838 | 859 | 882 | 906 | 974 | 1,043 | 1,081 | 1,118 |
| Change (%) | -12.51 | 4.69 | 4.48 | -1.53 | -1.56 | -3.11 | -3.21 | 3.54 | 3.42 | -0.36 | -0.36 | 2.61 | 2.55 | 2.70 | 2.63 | 7.54 | 7.14 | 3.60 | 3.47 | |
| % of Revenue | 26.09 | 23.82 | 24.16 | 24.48 | 23.93 | 23.38 | 22.33 | 21.31 | 21.54 | 21.75 | 21.62 | 21.49 | 21.82 | 22.14 | 22.02 | 21.90 | 22.62 | 23.31 | 23.35 | 23.39 |
| SG&A | 103 | 98 | 98 | 97 | 98 | 98 | 101 | 104 | 113 | 122 | 127 | 131 | 132 | 132 | 139 | 146 | 158 | 170 | 175 | 180 |
| Change (%) | -4.51 | -0.71 | -0.72 | 0.52 | 0.51 | 2.86 | 2.78 | 8.83 | 8.12 | 3.86 | 3.71 | 0.15 | 0.15 | 5.47 | 5.18 | 8.11 | 7.50 | 3.03 | 2.94 | |
| % of Revenue | 3.05 | 3.03 | 2.92 | 2.81 | 2.80 | 2.80 | 2.84 | 2.87 | 3.05 | 3.22 | 3.34 | 3.46 | 3.42 | 3.39 | 3.47 | 3.53 | 3.67 | 3.79 | 3.78 | 3.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,225 | 3,182 | 3,241 | 3,300 | 3,320 | 3,341 | 3,391 | 3,442 | 3,495 | 3,547 | 3,565 | 3,583 | 3,599 | 3,615 | 3,731 | 3,848 | 4,003 | 4,159 | 4,297 | 4,436 |
| Change (%) | -1.33 | 1.85 | 1.82 | 0.62 | 0.62 | 1.52 | 1.50 | 1.52 | 1.50 | 0.50 | 0.50 | 0.44 | 0.44 | 3.22 | 3.12 | 4.04 | 3.89 | 3.34 | 3.23 | |
| % of Revenue | 95.31 | 98.12 | 96.83 | 95.60 | 95.49 | 95.37 | 95.45 | 95.52 | 94.65 | 93.82 | 94.06 | 94.29 | 93.72 | 93.15 | 93.09 | 93.04 | 92.97 | 92.90 | 92.83 | 92.77 |
| Operating Income | 159 | 61 | 106 | 152 | 157 | 162 | 162 | 161 | 198 | 234 | 225 | 217 | 241 | 266 | 277 | 288 | 303 | 318 | 332 | 346 |
| Change (%) | -61.66 | 74.75 | 42.78 | 3.43 | 3.31 | -0.22 | -0.22 | 22.40 | 18.30 | -3.59 | -3.73 | 11.25 | 10.11 | 4.20 | 4.03 | 5.17 | 4.92 | 4.37 | 4.19 | |
| % of Revenue | 4.69 | 1.88 | 3.17 | 4.40 | 4.51 | 4.63 | 4.55 | 4.48 | 5.35 | 6.18 | 5.94 | 5.71 | 6.28 | 6.85 | 6.91 | 6.96 | 7.03 | 7.10 | 7.17 | 7.23 |
| Interest Expense | -16 | -15 | -14 | -12 | -12 | -11 | -11 | -10 | -12 | -13 | -16 | -18 | -20 | -23 | -26 | -30 | -34 | -39 | -45 | -51 |
| Change (%) | -10.64 | -7.82 | -8.49 | -4.44 | -4.64 | -4.42 | -4.63 | 14.56 | 12.71 | 16.54 | 14.19 | 14.69 | 12.81 | 14.85 | 12.93 | 15.49 | 13.41 | 15.81 | 13.65 | |
| % of Revenue | -0.49 | -0.45 | -0.40 | -0.36 | -0.34 | -0.32 | -0.30 | -0.29 | -0.32 | -0.35 | -0.41 | -0.47 | -0.53 | -0.59 | -0.66 | -0.72 | -0.80 | -0.87 | -0.97 | -1.07 |
| Net Income | 76 | 61 | 110 | 158 | 141 | 123 | 135 | 147 | 160 | 173 | 155 | 136 | 158 | 180 | 189 | 197 | 204 | 210 | 216 | 221 |
| Change (%) | -19.89 | 80.26 | 44.53 | -11.17 | -12.58 | 9.88 | 8.99 | 8.76 | 8.05 | -10.63 | -11.89 | 16.21 | 13.95 | 4.65 | 4.45 | 3.35 | 3.24 | 2.54 | 2.48 | |
| % of Revenue | 2.24 | 1.88 | 3.27 | 4.59 | 4.05 | 3.51 | 3.80 | 4.09 | 4.34 | 4.58 | 4.08 | 3.59 | 4.12 | 4.65 | 4.71 | 4.77 | 4.74 | 4.70 | 4.66 | 4.63 |
Source: Capital IQ
