Keppel REIT
KREVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,611,876 | $3,274,911 | $4,096,384 | $3,679,676 |
| - Cash | $107,827 | $80,885 | $122,360 | $141,579 |
| + Debt | $2,631,225 | $2,657,829 | $2,707,923 | $2,640,421 |
| Enterprise Value | $6,135,274 | $5,851,855 | $6,681,947 | $6,178,518 |
| Revenue | $197,656 | $81,541 | $180,039 | $137,297 |
| % Growth | 142.4% | -54.7% | 31.1% | – |
| Gross Profit | $142,156 | $189,136 | $125,372 | $79,112 |
| % Margin | 71.9% | 232% | 69.6% | 57.6% |
| EBITDA | $138,786 | $93,378 | $124,322 | $118,732 |
| % Margin | 70.2% | 114.5% | 69.1% | 86.5% |
| Net Income | $80,698 | $86,527 | $21,918 | $105,816 |
| % Margin | 40.8% | 106.1% | 12.2% | 77.1% |
| EPS Diluted | 0.02 | 0.021 | 0.005 | 0.028 |
| % Growth | -8.4% | 375.6% | -83.8% | – |
| Operating Cash Flow | $92,426 | $98,403 | $90,586 | $118,792 |
| Capital Expenditures | -$3 | -$6 | -$7 | $254 |
| Free Cash Flow | $92,423 | $98,397 | $90,579 | $119,046 |