Compagnie du Cambodge (EPA:CBDG)
France
· Delayed Price · Currency is EUR 97.00
-1.00 (-1.02%)
At close: May 28, 2025
Compagnie du Cambodge Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 31.3 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Revenue Growth (YoY) | 15550.00% | - | - | - | -99.68% | Upgrade
|
| Cost of Revenue | 34.3 | 1.3 | 1.1 | 1.4 | 1.4 | Upgrade
|
| Gross Profit | -3 | -1.1 | -0.9 | -1.2 | -1.2 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.1 | - | 0.1 | 0.1 | Upgrade
|
| Other Operating Expenses | -0.1 | - | - | - | - | Upgrade
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| Operating Expenses | 0.7 | 0.1 | - | -0.3 | 0.2 | Upgrade
|
| Operating Income | -3.7 | -1.2 | -0.9 | -0.9 | -1.4 | Upgrade
|
| Interest Expense | -0.1 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 53.8 | 43.7 | 16.2 | 12.9 | 12.4 | Upgrade
|
| Earnings From Equity Investments | -0.7 | -0.4 | -1.2 | -5.2 | 11.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | -0.1 | -0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 49.9 | 42 | 14 | 6.8 | 22.6 | Upgrade
|
| Merger & Restructuring Charges | 6 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.1 | - | Upgrade
|
| Pretax Income | 55.9 | 42 | 14 | 6.9 | 22.6 | Upgrade
|
| Income Tax Expense | 10.2 | 8.6 | 2.2 | 2.8 | 3.8 | Upgrade
|
| Earnings From Continuing Operations | 45.7 | 33.4 | 11.8 | 4.1 | 18.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 14.8 | -2.9 | Upgrade
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| Net Income to Company | 45.7 | 33.4 | 11.8 | 18.9 | 15.9 | Upgrade
|
| Minority Interest in Earnings | -5.4 | -2.4 | -0.5 | -6.1 | 0.8 | Upgrade
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| Net Income | 40.3 | 31 | 11.3 | 12.8 | 16.7 | Upgrade
|
| Net Income to Common | 40.3 | 31 | 11.3 | 12.8 | 16.7 | Upgrade
|
| Net Income Growth | 30.00% | 174.34% | -11.72% | -23.35% | 406.06% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 1.41% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.71 | 0.55 | 0.20 | 0.23 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.55 | 0.20 | 0.23 | 0.30 | Upgrade
|
| EPS Growth | 26.58% | 173.92% | -11.72% | -23.26% | 405.46% | Upgrade
|
| 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
|
| Gross Margin | -9.59% | - | - | - | - | Upgrade
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| Operating Margin | -11.82% | -600.00% | -450.00% | -450.00% | -700.00% | Upgrade
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| Profit Margin | 128.75% | 15500.00% | 5650.00% | 6400.00% | 8350.00% | Upgrade
|
| 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 | -3.7 | -1.2 | -0.9 | -0.9 | -1.4 | Upgrade
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| EBIT Margin | -11.82% | - | - | - | - | Upgrade
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| Effective Tax Rate | 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.