CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,653 | $13,244 | $13,063 | $13,723 |
| - Cash | $156 | $141 | $248 | $365 |
| + Debt | $8,972 | $9,503 | $9,611 | $8,186 |
| Enterprise Value | $21,469 | $22,607 | $22,426 | $21,544 |
| Revenue | $1,586 | $1,560 | $1,442 | $1,305 |
| % Growth | 1.7% | 8.2% | 10.5% | – |
| Gross Profit | $1,153 | $1,059 | $1,043 | $951 |
| % Margin | 72.7% | 67.9% | 72.4% | 72.9% |
| EBITDA | $1,292 | $1,022 | $966 | $1,289 |
| % Margin | 81.4% | 65.5% | 67% | 98.8% |
| Net Income | $934 | $863 | $723 | $1,083 |
| % 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 | $1,080 | $1,024 | $828 |
| Capital Expenditures | -$179 | -$119 | -$127 | -$94 |
| Free Cash Flow | $865 | $961 | $896 | $734 |