CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,634 | $12,364 | $13,272 | $13,254 |
| - Cash | $170 | $156 | $147 | $141 |
| + Debt | $8,842 | $8,972 | $9,629 | $9,503 |
| Enterprise Value | $24,306 | $21,180 | $22,754 | $22,617 |
| Revenue | $788 | $794 | $792 | $785 |
| % Growth | -0.8% | 0.3% | 0.9% | – |
| Gross Profit | $540 | $605 | $548 | $530 |
| % Margin | 68.6% | 76.2% | 69.3% | 67.5% |
| EBITDA | $526 | $759 | $532 | $517 |
| % Margin | 66.7% | 95.6% | 67.2% | 65.8% |
| Net Income | $400 | $569 | $365 | $475 |
| % Margin | 50.7% | 71.6% | 46.1% | 60.5% |
| EPS Diluted | 0.055 | 0.085 | 0.054 | 0.071 |
| % Growth | -35.6% | 55.9% | -23.6% | – |
| Operating Cash Flow | $520 | $558 | $486 | $424 |
| Capital Expenditures | -$0 | -$179 | -$0 | -$0 |
| Free Cash Flow | $519 | $380 | $486 | $424 |