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CapitaLand Integrated Commercial Trust C38U.SI
SG · Singapore Exchange · XSES · stock · Real Estate · website
CapitaLand Integrated Commercial Trust financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | S$1.6B | S$1.6B | S$1.6B | S$1.4B |
| Gross profit | S$1.2B | S$1.2B | S$1.1B | S$1.0B |
| SG&A expense | S$112.1M | S$103.2M | S$97.5M | S$94.8M |
| Operating income | S$1.1B | S$1.0B | S$1.1B | S$948.1M |
| Interest expense | S$281.1M | S$355.9M | S$345.6M | S$233.9M |
| Income tax | S$7.2M | -S$6.5M | S$10.1M | S$4.1M |
| Net income | S$937.3M | S$933.7M | S$862.6M | S$723.4M |
| EPS (diluted) | S$0.13 | S$0.14 | S$0.13 | S$0.11 |
| Operating cash flow | S$1.1B | S$1.0B | S$1.1B | S$1.0B |
| Free cash flow | S$811.4M | S$865.5M | S$961.2M | S$896.2M |
| Cash & equivalents | S$149.5M | S$156.4M | S$140.7M | S$248.4M |
| Total assets | S$27.4B | S$25.5B | S$24.7B | S$24.7B |
| Total debt | S$10.0B | S$9.0B | S$9.5B | S$9.6B |
| Total liabilities | S$10.9B | S$9.8B | S$10.3B | S$10.4B |
| Shareholders' equity | S$16.3B | S$15.5B | S$14.2B | S$14.1B |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.1% | +1.7% | +8.2% | — |
| Net income growth | +0.4% | +8.2% | +19.2% | — |
| EPS growth | -7.1% | +4.9% | +19.1% | — |
| Free cash flow growth | -6.3% | -10.0% | +7.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · SG · as of 2025-12-31. Figures in SGD. Facts plus Stocktoria's own computed scores — not investment advice.