CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,634,107 | $12,364,032 | $13,272,464 | $13,254,017 |
| - Cash | $169,916 | $156,358 | $147,170 | $140,700 |
| + Debt | $8,842,031 | $8,972,278 | $9,628,782 | $9,503,258 |
| Enterprise Value | $24,306,222 | $21,179,952 | $22,754,076 | $22,616,575 |
| Revenue | $787,646 | $794,368 | $791,961 | $785,157 |
| % Growth | -0.8% | 0.3% | 0.9% | – |
| Gross Profit | $540,454 | $604,984 | $548,494 | $530,006 |
| % Margin | 68.6% | 76.2% | 69.3% | 67.5% |
| EBITDA | $525,630 | $759,497 | $532,394 | $516,651 |
| % Margin | 66.7% | 95.6% | 67.2% | 65.8% |
| Net Income | $399,670 | $568,753 | $364,930 | $474,726 |
| % 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 | $519,523 | $558,247 | $485,951 | $424,043 |
| Capital Expenditures | -$391 | -$178,516 | -$189 | -$370 |
| Free Cash Flow | $519,132 | $379,731 | $485,762 | $423,673 |