CapitaLand Investment Lim... (CLILF)
OTC: CLILF
· Real-Time Price · USD
2.10
0.00 (0.00%)
At close: Jul 10, 2025, 10:00 PM
CapitaLand Investment Income Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 682.5M | 682.5M | 1.51B | 719.5M | 1.41B | 672.5M | 1.6B | 761M | 1.42B | 677M | 1.33B | 622M | 533M | 516M |
Cost of Revenue | n/a | n/a | 879M | n/a | 787M | n/a | 941M | n/a | 791M | n/a | 773M | n/a | 302M | 243M |
Gross Profit | 682.5M | 682.5M | 631M | 719.5M | 624M | 672.5M | 662M | 761M | 631M | 677M | 561M | 622M | 231M | 273M |
Operating Income | 246M | 246M | 416M | 192M | 474M | 211.5M | 454M | 222M | 433M | 217.5M | 647M | 31M | 557M | 207M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91M | 71.5M | 71.5M | n/a | 8M |
Pretax Income | 246M | 246M | 7M | 13M | 194M | 224M | 529M | 391.5M | 0.08 | 302.5M | 0.13 | 467M | 776M | 246M |
Net Income | 165.5M | 165.5M | -170M | -85M | 351M | 175.5M | 428M | 214M | 5.14B | 216.5M | 5.14B | 323.5M | 512M | 190M |
Selling & General & Admin | 115.5M | 115.5M | 139M | 139M | 109.5M | 109.5M | 118M | 118M | 71M | 125.5M | 82M | 249.5M | 141M | 123M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 321M | 321M | 0.00 | n/a | 0.14 | n/a | 0.33 | n/a | 0.23 | n/a | 0.12 | n/a | 0.53 | -86M |
Operating Expenses | 436.5M | 436.5M | 596.5M | 596.5M | 348.5M | 348.5M | 288.5M | 288.5M | 283.5M | 283.5M | 83.5M | 83.5M | -361M | 101M |
Interest Expense | n/a | n/a | 249M | n/a | n/a | n/a | n/a | n/a | 197M | n/a | n/a | n/a | 95M | 92M |
Selling & Marketing Expenses | n/a | n/a | -67M | n/a | -39.5M | n/a | -43M | n/a | -54.5M | n/a | -167.5M | n/a | n/a | n/a |
Cost & Expenses | 436.5M | 436.5M | 1.09B | 596.5M | 937M | 348.5M | 1.15B | 288.5M | 517M | 283.5M | 355M | 83.5M | -59M | 344M |
Income Tax Expense | 38.5M | 38.5M | 110M | 55M | 31M | 15.5M | 193M | 96.5M | 0.08 | 62.5M | 0.13 | 100M | 166M | 30M |
Shares Outstanding (Basic) | 5.17B | 5.17B | 5.11B | 5.11B | 5.12B | 5.16B | 5.12B | 5.22B | 5.22B | 5.22B | 4.37B | 4.37B | 2.81B | 5.2B |
Shares Outstanding (Diluted) | 5.13B | 5.13B | 5.11B | 5.11B | 5.17B | 5.17B | 5.2B | 5.19B | 5.22B | 5.22B | 4.36B | 4.36B | 2.81B | 5.2B |
EPS (Basic) | 0.03 | 0.03 | -0.03 | -0.02 | 0.07 | 0.03 | 0.08 | 0.04 | 0.99 | 0.04 | 1.18 | 0.07 | 5.2B | 0.04 |
EPS (Diluted) | 0.03 | 0.03 | -0.03 | -0.02 | 0.07 | 0.03 | 0.08 | 0.04 | 0.98 | 0.04 | 1.18 | 0.07 | 216M | 0.04 |
EBITDA | 560M | 204M | 616M | -222M | 760.5M | -20.5M | 911M | 88.5M | 125M | 61.5M | 200M | 163.5M | 905M | 378M |
EBIT | 492M | 492M | 544M | 256M | 690.5M | 428M | 836M | 604M | 695.5M | 480M | 327M | 194.5M | 867M | 338M |
Depreciation & Amortization | 68M | n/a | 72M | -192M | 70M | -211.5M | 75M | -222M | 328M | -217.5M | 157M | -31M | 581M | 40M |