CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,815,000 | $2,784,000 | $2,876,000 | $2,293,000 |
| % Growth | 1.1% | -3.2% | 25.4% | – |
| Cost of Goods Sold | $1,550,000 | $1,524,000 | $1,586,000 | $1,235,000 |
| Gross Profit | $1,265,000 | $1,260,000 | $1,290,000 | $1,058,000 |
| % Margin | 44.9% | 45.3% | 44.9% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $168,000 | $364,000 | $490,000 | $763,000 |
| SG&A Expenses | $168,000 | $364,000 | $490,000 | $763,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $436,000 | $207,000 | $1,097,000 | $439,000 |
| Operating Expenses | $604,000 | $571,000 | $1,587,000 | $1,202,000 |
| Operating Income | $661,000 | $689,000 | $1,289,000 | $1,091,000 |
| % Margin | 23.5% | 24.7% | 44.8% | 47.6% |
| Other Income/Exp. Net | $113,000 | -$215,000 | $99,000 | $865,000 |
| Pre-Tax Income | $774,000 | $474,000 | $1,388,000 | $1,956,000 |
| Tax Expense | $80,000 | $141,000 | $318,000 | $396,000 |
| Net Income | $479,000 | $181,000 | $861,000 | $1,349,000 |
| % Margin | 17% | 6.5% | 29.9% | 58.8% |
| EPS | 0.093 | 0.035 | 0.17 | 0.26 |
| % Growth | 164.6% | -79.4% | -34.6% | – |
| EPS Diluted | 0.093 | 0.035 | 0.17 | 0.26 |
| Weighted Avg Shares Out | 5,171,875 | 5,171,429 | 5,129,261 | 5,141,200 |
| Weighted Avg Shares Out Dil | 5,134,594 | 5,179,997 | 5,207,581 | 5,141,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,000 | $62,000 | $74,000 | $29,000 |
| Interest Expense | $507,000 | $488,000 | $453,000 | $353,000 |
| Depreciation & Amortization | $140,000 | $142,000 | $146,000 | $160,000 |
| EBITDA | $1,421,000 | $1,217,000 | $1,987,000 | $2,469,000 |
| % Margin | 50.5% | 43.7% | 69.1% | 107.7% |