---
title: "ComfortDelGro (C52.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/C52.SG/norm.md"
symbol: "C52.SG"
name: "ComfortDelGro"
parent: "https://longbridge.com/en/quote/C52.SG.md"
datetime: "2026-05-20T02:28:30.135Z"
locales:
  - [en](https://longbridge.com/en/quote/C52.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/C52.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/C52.SG/norm.md)
---

# ComfortDelGro (C52.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0286 | 0.0286 | 0.0245 | 0.0245 | 0.0265 |
| ROE | 9.58% | 9.54% | 8.10% | 8.13% | 8.86% |
| Revenue | 1.32B | 1.32B | 1.21B | 1.21B | 1.18B |
| Net income | 62.15M | 62.15M | 53.00M | 53.00M | 57.60M |
| Operating income | 91.85M | 91.85M | 82.75M | 82.75M | 94.55M |
| Gross margin | 21.36% | 21.36% | 21.90% | 21.90% | 23.21% |
| Net margin | 4.72% | 4.72% | 4.38% | 4.38% | 4.88% |
| Profit quality | 59.09% | 59.09% | 117.88% | 117.88% | 73.32% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.14B | 6.14B | 5.92B | 5.92B | 5.78B |
| Leverage | 2.06 | 2.06 | 1.96 | 1.96 | 1.91 |
| BVPS | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 |
| Turnover | 0.8488 | 0.8255 | 0.8652 | 0.8376 | 0.8551 |
| Cash & STI | 868.40M | 868.40M | 873.10M | 873.10M | 892.40M |
| Inv & Rec | 151.30M | 151.30M | 152.60M | 152.60M | 158.00M |
| LT assets | 2.34B | 2.34B | 2.20B | 2.20B | 2.13B |
| Net debt | 953.10M | 953.10M | 816.20M | 816.20M | 462.20M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 155.45M | 155.45M | 70.20M | 70.20M | 128.95M |
| Investing CF | -79.00M | -79.00M | -172.25M | -172.25M | -273.05M |
| Financing CF | -80.95M | -80.95M | 94.05M | 94.05M | 150.15M |
| Free CF | 56.41M | 165.21M | -40.13M | -213.73M | 33.34M |
| OCF coverage | 11.29% | 11.29% | 10.64% | 10.64% | 14.37% |
| Repaid & issued | 1.28B | 1.28B | 594.75M | 594.75M | 948.85M |
| CapEx | -97.55M | -97.55M | -185.15M | -185.15M | -116.05M |

## Distribution Plan

**Dividend Yield**: 9.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0459SGD | 2026-05-05 | 2026-05-04 | 2026-05-13 |
| Cash Dividend: 
0.0391SGD | 2025-08-21 | 2025-08-20 | 2025-08-28 |
| Cash Dividend: 
0.0425SGD | 2025-05-06 | 2025-05-05 | 2025-05-14 |