CDGLY Financials
Comfortdelgro Corporation Ltd ADR - Financial statements & key metrics
Stock Price
$23.00
Market Cap
$2.49B
P/E Ratio
13.8
EPS
$1.67
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$4.98B
Gross Profit
$937.28M
Operating Income
$463.87M
Net Income
$226.62M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.14B
Total Liabilities
$3.15B
Shareholders Equity
$2.59B
Cash & Equivalents
$868.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$411.22M
CapEx
$556.36M
Free Cash Flow
$-145.14M
Profitability Metrics
Gross Margin
21.6%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDGLY revenue?
CDGLY's most recent quarterly revenue was $4.98B. Annual revenue can be calculated by summing the four most recent quarters.
Is CDGLY profitable?
CDGLY reported a profit of $226.62M in the most recent quarter. The net profit margin is 0.0%.
What is CDGLY market cap?
CDGLY has a market capitalization of $2.49B, making it a mid-cap stock.
Does CDGLY have debt?
View CDGLY's balance sheet for debt information.
What is CDGLY cash flow?
CDGLY's most recent quarterly free cash flow was $-145.14M.