CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,586 | $1,560 | $1,442 | $1,305 |
| % Growth | 1.7% | 8.2% | 10.5% | – |
| Cost of Goods Sold | $433 | $501 | $398 | $354 |
| Gross Profit | $1,153 | $1,059 | $1,043 | $951 |
| % Margin | 72.7% | 67.9% | 72.4% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100 | $94 | $95 | $88 |
| SG&A Expenses | $100 | $38 | $95 | $88 |
| Sales & Mktg Exp. | $0 | -$57 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $0 | -$67 |
| Operating Expenses | $104 | $42 | $95 | $21 |
| Operating Income | $1,050 | $1,018 | $948 | $863 |
| % Margin | 66.2% | 65.2% | 65.8% | 66.2% |
| Other Income/Exp. Net | -$114 | -$138 | -$218 | $239 |
| Pre-Tax Income | $935 | $879 | $730 | $1,102 |
| Tax Expense | -$6 | $10 | $4 | $19 |
| Net Income | $934 | $863 | $723 | $1,083 |
| % Margin | 58.9% | 55.3% | 50.2% | 83% |
| EPS | 0.14 | 0.13 | 0.11 | 0.17 |
| % Growth | 7.7% | 18.2% | -35.3% | – |
| EPS Diluted | 0.14 | 0.13 | 0.11 | 0.17 |
| Weighted Avg Shares Out | 6,865 | 6,649 | 6,626 | 6,482 |
| Weighted Avg Shares Out Dil | 6,880 | 6,663 | 6,640 | 6,494 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $4 | $5 | $4 |
| Interest Expense | $356 | $346 | $232 | $182 |
| Depreciation & Amortization | $1 | $1 | $4 | $5 |
| EBITDA | $1,292 | $1,022 | $966 | $1,289 |
| % Margin | 81.4% | 65.5% | 67% | 98.8% |