Compagnie du Cambodge (EPA:CBDG)
France
· Delayed Price · Currency is EUR 97.50
-2.00 (-2.01%)
At close: Sep 25, 2025
Compagnie du Cambodge Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 97.4 | 31.3 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Revenue Growth (YoY) | 48600.00% | 15550.00% | - | - | - | -99.68% | Upgrade
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| Cost of Revenue | 109.3 | 34.3 | 1.3 | 1.1 | 1.4 | 1.4 | Upgrade
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| Gross Profit | -11.9 | -3 | -1.1 | -0.9 | -1.2 | -1.2 | Upgrade
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| Selling, General & Admin | 0.4 | 0.4 | 0.1 | - | 0.1 | 0.1 | Upgrade
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| Other Operating Expenses | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Operating Expenses | 0.7 | 0.7 | 0.1 | - | -0.3 | 0.2 | Upgrade
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| Operating Income | -12.6 | -3.7 | -1.2 | -0.9 | -0.9 | -1.4 | Upgrade
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| Interest Expense | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Interest & Investment Income | 53.8 | 53.8 | 43.7 | 16.2 | 12.9 | 12.4 | Upgrade
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| Earnings From Equity Investments | - | -0.7 | -0.4 | -1.2 | -5.2 | 11.6 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 13.4 | 0.5 | -0.1 | -0.1 | - | - | Upgrade
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| EBT Excluding Unusual Items | 54.6 | 49.9 | 42 | 14 | 6.8 | 22.6 | Upgrade
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| Merger & Restructuring Charges | 6 | 6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
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| Pretax Income | 60.6 | 55.9 | 42 | 14 | 6.9 | 22.6 | Upgrade
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| Income Tax Expense | 11.1 | 10.2 | 8.6 | 2.2 | 2.8 | 3.8 | Upgrade
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| Earnings From Continuing Operations | 49.5 | 45.7 | 33.4 | 11.8 | 4.1 | 18.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 14.8 | -2.9 | Upgrade
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| Net Income to Company | 49.5 | 45.7 | 33.4 | 11.8 | 18.9 | 15.9 | Upgrade
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| Minority Interest in Earnings | -9.7 | -5.4 | -2.4 | -0.5 | -6.1 | 0.8 | Upgrade
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| Net Income | 39.8 | 40.3 | 31 | 11.3 | 12.8 | 16.7 | Upgrade
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| Net Income to Common | 39.8 | 40.3 | 31 | 11.3 | 12.8 | 16.7 | Upgrade
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| Net Income Growth | 7.57% | 30.00% | 174.34% | -11.72% | -23.35% | 406.06% | Upgrade
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| Shares Outstanding (Basic) | - | 57 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | - | 57 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | - | 1.41% | - | - | - | - | Upgrade
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| EPS (Basic) | - | 0.71 | 0.55 | 0.20 | 0.23 | 0.30 | Upgrade
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| EPS (Diluted) | - | 0.70 | 0.55 | 0.20 | 0.23 | 0.30 | Upgrade
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| EPS Growth | - | 26.58% | 173.92% | -11.72% | -23.26% | 405.46% | Upgrade
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| Free Cash Flow | - | -2.1 | 12.6 | 11.8 | 3.5 | 4.3 | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | 0.23 | 0.21 | 0.06 | 0.08 | Upgrade
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| Dividend Per Share | - | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | Upgrade
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| Gross Margin | -12.22% | -9.59% | - | - | - | - | Upgrade
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| Operating Margin | -12.94% | -11.82% | -600.00% | -450.00% | -450.00% | -700.00% | Upgrade
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| Profit Margin | 40.86% | 128.75% | 15500.00% | 5650.00% | 6400.00% | 8350.00% | Upgrade
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| Free Cash Flow Margin | - | -6.71% | 6300.00% | 5900.00% | 1750.00% | 2150.00% | Upgrade
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| EBITDA | - | -3.3 | - | -0.5 | -0.5 | -1.3 | Upgrade
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| EBITDA Margin | - | -10.54% | - | -250.00% | -250.00% | - | Upgrade
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| D&A For EBITDA | - | 0.4 | - | 0.4 | 0.4 | 0.1 | Upgrade
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| EBIT | -12.6 | -3.7 | -1.2 | -0.9 | -0.9 | -1.4 | Upgrade
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| EBIT Margin | -12.94% | -11.82% | - | - | - | - | Upgrade
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| Effective Tax Rate | 18.32% | 18.25% | 20.48% | 15.71% | 40.58% | 16.81% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.