CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,052,842 | $13,779,069 | $17,885,548 | $17,055,587 |
| - Cash | $2,308,000 | $2,460,000 | $2,668,000 | $3,877,000 |
| + Debt | $7,901,000 | $12,716,000 | $12,771,000 | $13,631,000 |
| Enterprise Value | $19,645,842 | $24,035,069 | $27,988,548 | $26,809,587 |
| Revenue | $2,815,000 | $2,784,000 | $2,876,000 | $2,293,000 |
| % Growth | 1.1% | -3.2% | 25.4% | – |
| Gross Profit | $1,265,000 | $1,260,000 | $1,290,000 | $1,058,000 |
| % Margin | 44.9% | 45.3% | 44.9% | 46.1% |
| EBITDA | $1,421,000 | $1,217,000 | $1,987,000 | $2,469,000 |
| % Margin | 50.5% | 43.7% | 69.1% | 107.7% |
| Net Income | $479,000 | $181,000 | $861,000 | $1,349,000 |
| % 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 | $561,000 | $682,000 | $735,000 | $667,000 |
| Capital Expenditures | -$19,000 | -$23,000 | -$156,000 | -$42,000 |
| Free Cash Flow | $542,000 | $659,000 | $579,000 | $625,000 |