CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,443 | $11,293 | $13,559 | $14,876 |
| - Cash | $1,356 | $1,356 | $2,308 | $2,308 |
| + Debt | $8,185 | $6,442 | $7,901 | $6,445 |
| Enterprise Value | $20,272 | $16,379 | $19,152 | $19,013 |
| Revenue | $520 | $520 | $725 | $725 |
| % Growth | 0% | -28.3% | 0% | – |
| Gross Profit | $520 | $520 | $725 | $725 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $144 | $144 | $74 | $74 |
| % Margin | 27.6% | 27.6% | 10.2% | 10.2% |
| EPS Diluted | 0.029 | 0.029 | 0.015 | 0.015 |
| % Growth | 0% | 92.6% | 0% | – |
| Operating Cash Flow | $37 | $37 | $168 | $168 |
| Capital Expenditures | -$7 | -$7 | $0 | $0 |
| Free Cash Flow | $31 | $31 | $168 | $168 |