# ComfortDelGro Corporation Limited (CDGLF)

> Industrials · SG · Reports in SGD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDGLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | S$ 2.56B | S$ 84.95M | S$ 36.84M | S$ 1.87B | S$ 2.62B |
| 2025 | S$ 5.06B | S$ 230.21M | S$ -134.47M | S$ 1.82B | S$ 2.59B |
| 2024 | S$ 4.48B | S$ 210.50M | S$ 78.50M | S$ 1.35B | S$ 2.60B |
| 2023 | S$ 3.88B | S$ 180.50M | S$ 87.40M | S$ 528.20M | S$ 2.60B |
| 2022 | S$ 3.80B | S$ 176.50M | S$ 301.70M | S$ 503.10M | S$ 2.57B |
| 2021 | S$ 3.54B | S$ 130.10M | S$ 432.70M | S$ 618.00M | S$ 2.71B |
| 2020 | S$ 3.23B | S$ 61.80M | S$ 283.10M | S$ 741.20M | S$ 2.61B |
| 2019 | S$ 2.96B | S$ 200.60M | S$ 66.10M | S$ 837.90M | S$ 2.60B |
| 2018 | S$ 2.98B | S$ 242.00M | S$ 246.90M | S$ 569.90M | S$ 2.61B |
| 2017 | S$ 2.99B | S$ 218.30M | S$ 131.40M | S$ 322.30M | S$ 2.62B |
| 2016 | S$ 3.07B | S$ 241.60M | S$ 122.30M | S$ 345.10M | S$ 2.48B |
| 2015 | S$ 2.10B | S$ 149.10M | S$ -226.20M | S$ 558.60M | S$ 2.34B |
| 2014 | S$ 2.06B | S$ 139.40M | S$ 93.00M | S$ 737.10M | S$ 2.19B |
| 2013 | S$ 3.80B | S$ 257.60M | S$ 195.40M | S$ 807.90M | S$ 2.15B |
| 2012 | S$ 3.55B | S$ 248.90M | S$ 178.60M | S$ 703.60M | S$ 2.01B |
| 2011 | S$ 3.36B | S$ 238.40M | S$ 287.60M | S$ 631.90M | S$ 1.89B |
| 2010 | S$ 2.41B | S$ 171.00M | S$ 196.90M | S$ 711.30M | S$ 1.80B |
| 2009 | S$ 3.11B | S$ 222.80M | S$ 68.70M | S$ 596.80M | S$ 1.69B |
| 2008 | S$ 3.13B | S$ 249.20M | S$ 217.50M | S$ 102.98M | S$ 494.18M |
| 2007 | S$ 3.02B | S$ 273.30M | S$ 310.30M | S$ 111.28M | S$ 474.78M |
| 2006 | S$ 2.79B | S$ 289.80M | S$ 155.10M | S$ 94.38M | S$ 457.50M |
| 2005 | S$ 2.29B | S$ 239.10M | S$ 106.90M | S$ 132.50M | S$ 429.30M |
| 2004 | S$ 2.14B | S$ 245.30M | S$ 225.40M | S$ 108.08M | S$ 396.18M |
| 2003 | S$ 1.88B | S$ 112.00M | S$ 0 | S$ 51.68M | S$ 376.48M |
| 2002 | S$ 1.14B | S$ 57.03M | S$ 623.60M | S$ 449.07M | S$ 1.18B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.71 |
| Liabilities / Eq | 1.21 |
| Current Ratio | 1.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.34 |
| Gross Debt / FCF | 11.21 |

## Other views

- [Metrics](https://sponda.capital/en/CDGLF.md)
- [Charts](https://sponda.capital/en/CDGLF/charts.md)
- [Compare](https://sponda.capital/en/CDGLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.