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Mapletree Industrial Trust (SG:ME8U)
OTHER OTC:ME8U
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 681.06M | S$ 697.33M | S$ 611.19M | S$ 553.70M | S$ 447.20M |
| Gross Profit | S$ 434.22M | S$ 456.61M | S$ 443.25M | S$ 414.69M | S$ 350.25M |
| Operating Income | S$ 465.00M | S$ 454.63M | S$ 406.61M | S$ 408.58M | S$ 309.13M |
| EBITDA | S$ 480.25M | S$ 306.26M | S$ 406.67M | S$ 408.64M | S$ 309.20M |
| Net Income | S$ 345.16M | S$ 120.51M | S$ 291.11M | S$ 439.22M | S$ 164.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 107.63M | S$ 119.90M | S$ 146.61M | S$ 149.64M | S$ 60.46M |
| Total Assets | S$ 8.80B | S$ 8.66B | S$ 8.55B | S$ 8.48B | S$ 6.39B |
| Total Debt | S$ 3.27B | S$ 3.08B | S$ 2.88B | S$ 2.94B | S$ 2.27B |
| Net Debt | S$ 3.16B | S$ 2.96B | S$ 2.73B | S$ 2.79B | S$ 2.21B |
| Total Liabilities | S$ 3.61B | S$ 3.38B | S$ 3.17B | S$ 3.20B | S$ 2.50B |
| Stockholders' Equity | S$ 5.19B | S$ 5.29B | S$ 5.38B | S$ 5.28B | S$ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | S$ 488.26M | S$ 432.78M | S$ 448.06M | S$ 497.04M | S$ 236.71M |
| Operating Cash Flow | S$ 488.26M | S$ 432.78M | S$ 448.06M | S$ 497.08M | S$ 236.80M |
| Investing Cash Flow | S$ -207.24M | S$ -353.13M | S$ -100.61M | S$ -1.75B | S$ -527.20M |
| Financing Cash Flow | S$ -293.47M | S$ -106.34M | S$ -350.46M | S$ 1.35B | S$ 297.67M |