CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,653,480 | $13,244,005 | $13,063,233 | $13,723,360 |
| - Cash | $156,358 | $140,700 | $248,396 | $365,133 |
| + Debt | $8,972,278 | $9,503,258 | $9,611,262 | $8,185,501 |
| Enterprise Value | $21,469,400 | $22,606,563 | $22,426,099 | $21,543,728 |
| Revenue | $1,586,329 | $1,559,934 | $1,441,747 | $1,305,051 |
| % Growth | 1.7% | 8.2% | 10.5% | – |
| Gross Profit | $1,153,478 | $1,059,200 | $1,043,283 | $951,082 |
| % Margin | 72.7% | 67.9% | 72.4% | 72.9% |
| EBITDA | $1,291,891 | $1,022,279 | $966,089 | $1,289,195 |
| % Margin | 81.4% | 65.5% | 67% | 98.8% |
| Net Income | $933,683 | $862,570 | $723,369 | $1,083,086 |
| % Margin | 58.9% | 55.3% | 50.2% | 83% |
| EPS Diluted | 0.14 | 0.13 | 0.11 | 0.17 |
| % Growth | 7.7% | 18.2% | -35.3% | – |
| Operating Cash Flow | $1,044,198 | $1,079,809 | $1,023,539 | $827,532 |
| Capital Expenditures | -$178,705 | -$118,598 | -$127,388 | -$93,844 |
| Free Cash Flow | $865,493 | $961,211 | $896,151 | $733,688 |