CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,053 | $13,779 | $17,886 | $17,056 |
| - Cash | $2,308 | $2,460 | $2,668 | $3,877 |
| + Debt | $7,901 | $12,716 | $12,771 | $13,631 |
| Enterprise Value | $19,646 | $24,035 | $27,989 | $26,810 |
| Revenue | $2,815 | $2,784 | $2,876 | $2,293 |
| % Growth | 1.1% | -3.2% | 25.4% | – |
| Gross Profit | $1,265 | $1,260 | $1,290 | $1,058 |
| % Margin | 44.9% | 45.3% | 44.9% | 46.1% |
| EBITDA | $1,421 | $1,217 | $1,987 | $2,469 |
| % Margin | 50.5% | 43.7% | 69.1% | 107.7% |
| Net Income | $479 | $181 | $861 | $1,349 |
| % Margin | 17% | 6.5% | 29.9% | 58.8% |
| EPS Diluted | 0.093 | 0.035 | 0.17 | 0.26 |
| % Growth | 167.3% | -79.5% | -34.6% | – |
| Operating Cash Flow | $561 | $682 | $735 | $667 |
| Capital Expenditures | -$19 | -$23 | -$156 | -$42 |
| Free Cash Flow | $542 | $659 | $579 | $625 |