Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,833,739 | $3,177,115 | $3,063,850 | $3,945,793 |
| - Cash | $316,691 | $149,733 | $190,399 | $195,941 |
| + Debt | $1,715,468 | $1,480,736 | $1,475,133 | $1,299,270 |
| Enterprise Value | $5,232,516 | $4,508,118 | $4,348,584 | $5,049,122 |
| Revenue | $310,287 | $272,923 | $268,339 | $271,065 |
| % Growth | 13.7% | 1.7% | -1% | – |
| Gross Profit | $231,938 | $209,860 | $225,682 | $223,898 |
| % Margin | 74.7% | 76.9% | 84.1% | 82.6% |
| EBITDA | $405,434 | $202,803 | $294,516 | $223,156 |
| % Margin | 130.7% | 74.3% | 109.8% | 82.3% |
| Net Income | $300,669 | $118,530 | $230,905 | $313,656 |
| % Margin | 96.9% | 43.4% | 86% | 115.7% |
| EPS Diluted | 0.17 | 0.069 | 0.13 | 0.19 |
| % Growth | 146.7% | -47% | -31.6% | – |
| Operating Cash Flow | $223,735 | $210,784 | $218,291 | $191,501 |
| Capital Expenditures | -$35,409 | -$26,436 | -$39,422 | -$77,571 |
| Free Cash Flow | $188,326 | $184,348 | $178,869 | $113,930 |