CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,586,329 | $1,559,934 | $1,441,747 | $1,305,051 |
| % Growth | 1.7% | 8.2% | 10.5% | – |
| Cost of Goods Sold | $432,851 | $500,734 | $398,464 | $353,969 |
| Gross Profit | $1,153,478 | $1,059,200 | $1,043,283 | $951,082 |
| % Margin | 72.7% | 67.9% | 72.4% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99,731 | $94,147 | $95,370 | $87,640 |
| SG&A Expenses | $99,731 | $37,633 | $95,370 | $87,640 |
| Sales & Mktg Exp. | $0 | -$56,514 | $0 | $0 |
| Other Operating Expenses | $4,179 | $4,017 | $0 | -$67,060 |
| Operating Expenses | $103,910 | $41,650 | $95,370 | $20,580 |
| Operating Income | $1,049,568 | $1,017,550 | $948,068 | $863,442 |
| % Margin | 66.2% | 65.2% | 65.8% | 66.2% |
| Other Income/Exp. Net | -$114,249 | -$138,221 | -$217,919 | $238,847 |
| Pre-Tax Income | $935,319 | $879,329 | $729,994 | $1,102,289 |
| Tax Expense | -$6,458 | $10,111 | $4,105 | $19,224 |
| Net Income | $933,683 | $862,570 | $723,369 | $1,083,086 |
| % 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 | 6,864,567 | 6,649,430 | 6,626,119 | 6,481,772 |
| Weighted Avg Shares Out Dil | 6,880,161 | 6,663,410 | 6,639,800 | 6,494,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,702 | $4,331 | $5,181 | $4,330 |
| Interest Expense | $355,853 | $345,632 | $232,328 | $182,043 |
| Depreciation & Amortization | $719 | $712 | $4,169 | $4,863 |
| EBITDA | $1,291,891 | $1,022,279 | $966,089 | $1,289,195 |
| % Margin | 81.4% | 65.5% | 67% | 98.8% |