Keppel REIT
KREVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,274,911 | $3,672,952 | $3,195,686 | $4,070,599 |
| - Cash | $80,885 | $130,606 | $174,963 | $176,232 |
| + Debt | $2,657,829 | $2,338,398 | $2,851,880 | $2,726,807 |
| Enterprise Value | $5,851,855 | $5,880,744 | $5,872,603 | $6,621,174 |
| Revenue | $261,580 | $336,861 | $319,980 | $335,201 |
| % Growth | -22.3% | 5.3% | -4.5% | – |
| Gross Profit | $158,184 | $288,612 | $175,942 | $172,532 |
| % Margin | 60.5% | 85.7% | 55% | 51.5% |
| EBITDA | $217,700 | $273,040 | $214,868 | $231,590 |
| % Margin | 83.2% | 81.1% | 67.2% | 69.1% |
| Net Income | $108,445 | $178,031 | $414,837 | $241,168 |
| % Margin | 41.5% | 52.8% | 129.6% | 71.9% |
| EPS Diluted | 0.026 | 0.044 | 0.11 | 0.063 |
| % Growth | -41.5% | -59.7% | 75.7% | – |
| Operating Cash Flow | $188,989 | $208,058 | $162,234 | $113,672 |
| Capital Expenditures | -$13 | -$7,551 | -$16 | -$5,119 |
| Free Cash Flow | $188,976 | $200,507 | $162,218 | $108,553 |