Compagnie du Cambodge (EPA: CBDG)
France
· Delayed Price · Currency is EUR 97.00
0.00 (0.00%)
Inactive · Last trade price
on Oct 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 63 | Upgrade
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| Revenue Growth (YoY) | 0% | 0% | 0% | 0% | -99.68% | 6.42% | Upgrade
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| Cost of Revenue | 1.5 | 1.4 | 1.1 | 1.4 | 1.4 | 50.9 | Upgrade
|
| Gross Profit | -1.3 | -1.2 | -0.9 | -1.2 | -1.2 | 12.1 | Upgrade
|
| Selling, General & Admin | - | - | - | 0.1 | 0.1 | 5 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -0.8 | Upgrade
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| Operating Expenses | - | - | - | -0.3 | 0.2 | 13.3 | Upgrade
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| Operating Income | -1.3 | -1.2 | -0.9 | -0.9 | -1.4 | -1.2 | Upgrade
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| Interest Expense | - | - | - | - | - | -0.1 | Upgrade
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| Interest & Investment Income | 49 | 43.7 | 16.2 | 12.9 | 12.4 | 12.1 | Upgrade
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| Earnings From Equity Investments | 0.7 | -0.4 | -1.2 | -5.2 | 11.6 | -3.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.1 | -0.1 | - | - | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 48 | 42 | 14 | 6.8 | 22.6 | 7.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.1 | - | - | Upgrade
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| Pretax Income | 48 | 42 | 14 | 6.9 | 22.6 | 7.1 | Upgrade
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| Income Tax Expense | 8.9 | 8.6 | 2.2 | 2.8 | 3.8 | 2.8 | Upgrade
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| Earnings From Continuing Operations | 39.1 | 33.4 | 11.8 | 4.1 | 18.8 | 4.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 14.8 | -2.9 | - | Upgrade
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| Net Income to Company | 39.1 | 33.4 | 11.8 | 18.9 | 15.9 | 4.3 | Upgrade
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| Minority Interest in Earnings | -2.1 | -2.4 | -0.5 | -6.1 | 0.8 | -1 | Upgrade
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| Net Income | 37 | 31 | 11.3 | 12.8 | 16.7 | 3.3 | Upgrade
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| Net Income to Common | 37 | 31 | 11.3 | 12.8 | 16.7 | 3.3 | Upgrade
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| Net Income Growth | 81.37% | 174.34% | -11.72% | -23.35% | 406.06% | -35.29% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 66.10 | 55.38 | 20.19 | 22.87 | 29.84 | 5.90 | Upgrade
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| EPS (Diluted) | 66.00 | 55.30 | 20.19 | 22.87 | 29.80 | 5.90 | Upgrade
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| EPS Growth | 81.32% | 173.92% | -11.72% | -23.26% | 405.46% | -35.29% | Upgrade
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| Free Cash Flow | 3.9 | 12.6 | 11.8 | 3.5 | 4.3 | -2.8 | Upgrade
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| Free Cash Flow Per Share | 6.97 | 22.51 | 21.08 | 6.25 | 7.68 | -5.00 | Upgrade
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| Dividend Per Share | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | Upgrade
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| Gross Margin | - | - | - | - | - | 19.21% | Upgrade
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| Operating Margin | -650.00% | -600.00% | -450.00% | -450.00% | -700.00% | -1.90% | Upgrade
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| Profit Margin | 18500.00% | 15500.00% | 5650.00% | 6400.00% | 8350.00% | 5.24% | Upgrade
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| Free Cash Flow Margin | 1950.00% | 6300.00% | 5900.00% | 1750.00% | 2150.00% | -4.44% | Upgrade
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| EBITDA | - | - | -0.5 | -0.5 | -1.3 | 7.2 | Upgrade
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| EBITDA Margin | - | - | -250.00% | -250.00% | - | 11.43% | Upgrade
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| D&A For EBITDA | - | - | 0.4 | 0.4 | 0.1 | 8.4 | Upgrade
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| EBIT | -1.3 | -1.2 | -0.9 | -0.9 | -1.4 | -1.2 | Upgrade
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| EBIT Margin | - | - | - | - | - | -1.90% | Upgrade
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| Effective Tax Rate | 18.54% | 20.48% | 15.71% | 40.58% | 16.81% | 39.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.